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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$15.6B
| $7.98M | ﹤0.01% |
42,316
+3,540
| +9% | +$654K |
|
1302
Nabors Industries
NBR
$1.16B
| $7.97M | ﹤0.01% |
98,281
-12,180
| -11% | -$1.2M |
|
1303
Willdan Group
WLDN
$1.16B
| $7.96M | ﹤0.01% |
226,221
| – | – |
|
1304
nVent Electric
NVT
$26.2B
| $7.94M | ﹤0.01% |
209,072
+1,379
| +0.7% | +$49K |
|
|
ARNC
1305
DELISTED
Arconic Corporation
ARNC
| $7.92M | ﹤0.01% |
240,031
+3,926
| +2% | +$121K |
|
|
THRX
1306
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.92M | ﹤0.01% |
+624,820
| New | +$9.43M |
|
1307
Bank of Montreal
BMO
$127B
| $7.9M | ﹤0.01% |
73,284
-17,103
| -19% | -$1.84M |
|
|
CCVI
1308
DELISTED
Churchill Capital Corp VI
CCVI
| $7.89M | ﹤0.01% |
807,162
-251,460
| -24% | -$2.48M |
|
1309
Butterfly Network
BFLY
$2.24B
| $7.88M | ﹤0.01% |
1,177,655
-4,029
| -0.3% | -$35.4K |
|
|
SASR
1310
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | ﹤0.01% |
163,192
-2,057
| -1% | -$99.6K |
|
1311
OPAL Fuels
OPAL
$71.6M
| $7.81M | ﹤0.01% |
782,584
-130,966
| -14% | -$1.29M |
|
|
MMP
1312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | ﹤0.01% |
167,513
-161,006
| -49% | -$7.61M |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.73M | ﹤0.01% |
114,796
-69,405
| -38% | -$8.39M |
|
1314
Bank OZK
OZK
$5.63B
| $7.73M | ﹤0.01% |
166,055
-2,098
| -1% | -$95.7K |
|
1315
Gilat Satellite Networks
GILT
$877M
| $7.71M | ﹤0.01% |
1,090,800
+224,100
| +26% | +$1.75M |
|
1316
State Street
STT
$51.4B
| $7.71M | ﹤0.01% |
82,873
-10,923
| -12% | -$1.03M |
|
1317
Third Coast Bancshares
TCBX
$737M
| $7.67M | ﹤0.01% |
+295,464
| New | +$7.94M |
|
1318
Magna International
MGA
$19.2B
| $7.62M | ﹤0.01% |
94,066
+13,743
| +17% | +$1.12M |
|
1319
Hershey
HSY
$36.1B
| $7.58M | ﹤0.01% |
39,196
+5,131
| +15% | +$929K |
|
1320
Generac Holdings
GNRC
$12.8B
| $7.58M | ﹤0.01% |
21,547
-10,373
| -32% | -$4.3M |
|
1321
MasterCraft Boat Holdings
MCFT
$610M
| $7.57M | ﹤0.01% |
267,100
+144,600
| +118% | +$3.95M |
|
|
PINC
1322
DELISTED
Premier
PINC
| $7.54M | ﹤0.01% |
183,060
-2,285
| -1% | -$90.1K |
|
|
CNVY
1323
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.52M | ﹤0.01% |
899,851
+732,251
| +437% | +$5.38M |
|
|
BBT
1324
Beacon Financial Corp
BBT
$2.68B
| $7.52M | ﹤0.01% |
264,365
-18,529
| -7% | -$513K |
|
|
PHAS
1325
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $7.49M | ﹤0.01% |
2,869,650
-1,155,008
| -29% | -$3.49M |
|
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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.