Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11B |
| 2 |
Texas Instruments
TXN
|
+$1.06B |
| 3 |
Palo Alto Networks
PANW
|
+$1.03B |
| 4 |
Tesla
TSLA
|
+$1.02B |
| 5 |
Starbucks
SBUX
|
+$933M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.11B |
| 2 |
Comcast
CMCSA
|
+$1.03B |
| 3 |
Abbott
ABT
|
+$972M |
| 4 |
Home Depot
HD
|
+$908M |
| 5 |
Bank of America
BAC
|
+$840M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.62% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
O'Reilly Automotive
ORLY
$76.3B
| $8.68M | ﹤0.01% |
184,440
+9,090
| +5% | +$393K |
|
|
RDUS
1277
DELISTED
Radius Health, Inc.
RDUS
| $8.65M | ﹤0.01% |
1,250,384
-960,836
| -43% | -$14.1M |
|
1278
Rocky Brands
RCKY
$374M
| $8.62M | ﹤0.01% |
216,575
| – | – |
|
|
PMT
1279
PennyMac Mortgage Investment
PMT
$824M
| $8.53M | ﹤0.01% |
492,479
+2,652
| +0.5% | +$50.2K |
|
1280
Cencora
COR
$61.7B
| $8.52M | ﹤0.01% |
64,107
-5,725
| -8% | -$704K |
|
|
FOE
1281
DELISTED
Ferro Corporation
FOE
| $8.46M | ﹤0.01% |
387,282
-278,698
| -42% | -$5.92M |
|
|
FLNT
1282
Fluent
FLNT
$104M
| $8.45M | ﹤0.01% |
707,848
+40,034
| +6% | +$544K |
|
1283
GE Aerospace
GE
$396B
| $8.43M | ﹤0.01% |
143,145
-230,566
| -62% | -$14.5M |
|
1284
LegalZoom.com
LZ
$1.39B
| $8.42M | ﹤0.01% |
524,010
+12,434
| +2% | +$264K |
|
1285
CF Industries
CF
$17.9B
| $8.3M | ﹤0.01% |
117,326
-30,390
| -21% | -$1.9M |
|
1286
Tyra Biosciences
TYRA
$1.53B
| $8.3M | ﹤0.01% |
589,785
-105,586
| -15% | -$2.1M |
|
|
TTM
1287
DELISTED
Tata Motors Limited
TTM
| $8.29M | ﹤0.01% |
258,493
-199,453
| -44% | -$6.28M |
|
1288
Apogee Enterprises
APOG
$897M
| $8.27M | ﹤0.01% |
171,763
+2,349
| +1% | +$103K |
|
1289
Corteva
CTVA
$52.5B
| $8.26M | ﹤0.01% |
174,691
-29,918
| -15% | -$1.36M |
|
|
VLRS
1290
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $8.25M | ﹤0.01% |
459,377
-23,890
| -5% | -$428K |
|
|
TBRG
1291
DELISTED
TruBridge
TBRG
| $8.23M | ﹤0.01% |
281,029
+18,500
| +7% | +$604K |
|
1292
Five Point Holdings
FPH
$371M
| $8.23M | ﹤0.01% |
1,258,444
+140,057
| +13% | +$946K |
|
|
CNTA
1293
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.19M | ﹤0.01% |
+727,273
| New | +$9.79M |
|
|
SLAC
1294
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $8.16M | ﹤0.01% |
831,356
-165,421
| -17% | -$1.61M |
|
|
TMX
1295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.14M | ﹤0.01% |
179,972
-73,310
| -29% | -$2.99M |
|
|
ETAC
1296
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.11M | ﹤0.01% |
824,353
| – | – |
|
1297
Commercial Metals
CMC
$8.37B
| $8.1M | ﹤0.01% |
223,128
+8,002
| +4% | +$265K |
|
1298
Franco-Nevada
FNV
$43.7B
| $8.09M | ﹤0.01% |
58,411
+2,166
| +4% | +$299K |
|
|
CRHC
1299
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7.99M | ﹤0.01% |
812,547
-151,505
| -16% | -$1.49M |
|
1300
Velocity Financial
VEL
$694M
| $7.98M | ﹤0.01% |
582,792
-337,756
| -37% | -$4.35M |
|
Similar funds
Wellington Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Wellington Management Group held 2,394 positions worth $625B, up 6.4% from $588B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q4 2021 filing shows 242 new, 750 increased, 991 reduced and 227 closed positions. Its largest new stake was Waters Corp: 837,741 shares worth $312M. The largest sale was PayPal, an estimated $1.11B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q4 2021 buy was Waters Corp: 837,741 shares worth $312M.
- Wellington Management Group added most to Mastercard in Q4 2021, an estimated $1.11B increase.
- Wellington Management Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.11B.
- Wellington Management Group fully exited Allakos in Q4 2021, selling an estimated $404M.
- Wellington Management Group's ten largest holdings make up 18% of its $625B portfolio in Q4 2021.
- Wellington Management Group opened 242 new positions and closed 227 in Q4 2021.
- Wellington Management Group's portfolio value rose 6.4% quarter-over-quarter to $625B.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.