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 | |
|---|---|---|---|---|---|---|
1326
Take-Two Interactive
TTWO
$43.9B
| $7.47M | ﹤0.01% |
42,056
-7,431
| -15% | -$1.3M |
|
1327
National Grid
NGG
$80.7B
| $7.47M | ﹤0.01% |
114,880
-993
| -0.9% | -$58.3K |
|
1328
Okta
OKTA
$25.6B
| $7.45M | ﹤0.01% |
33,245
+30,471
| +1,098% | +$7.26M |
|
1329
Vishay Precision Group
VPG
$978M
| $7.45M | ﹤0.01% |
200,598
+80,995
| +68% | +$2.9M |
|
1330
Rhythm Pharmaceuticals
RYTM
$7.59B
| $7.44M | ﹤0.01% |
745,883
-100,069
| -12% | -$1.12M |
|
|
BOAC
1331
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $7.43M | ﹤0.01% |
759,000
-719,647
| -49% | -$7.05M |
|
1332
SI-BONE Inc
SIBN
$800M
| $7.4M | ﹤0.01% |
333,010
+6,192
| +2% | +$133K |
|
1333
American Homes 4 Rent
AMH
$12.4B
| $7.38M | ﹤0.01% |
169,095
-744,161
| -81% | -$30.2M |
|
|
SV
1334
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $7.36M | ﹤0.01% |
+734,160
| New | +$7.21M |
|
1335
Axos Financial
AX
$5.89B
| $7.35M | ﹤0.01% |
131,473
-84,313
| -39% | -$4.72M |
|
|
COWN
1336
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.28M | ﹤0.01% |
+201,752
| New | +$7.4M |
|
1337
Devon Energy
DVN
$48.5B
| $7.28M | ﹤0.01% |
165,265
-195,823
| -54% | -$8.14M |
|
1338
Wintrust Financial
WTFC
$10.9B
| $7.27M | ﹤0.01% |
80,014
-43,728
| -35% | -$3.9M |
|
|
DQ
1339
Daqo New Energy
DQ
$899M
| $7.25M | ﹤0.01% |
179,800
+61,842
| +52% | +$3.59M |
|
1340
SM Energy
SM
$6.96B
| $7.24M | ﹤0.01% |
245,573
-119,491
| -33% | -$3.73M |
|
1341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $7.23M | ﹤0.01% |
87,442
-194,363
| -69% | -$16.6M |
|
1342
PROG Holdings
PRG
$1.83B
| $7.14M | ﹤0.01% |
+158,189
| New | +$7.14M |
|
|
WE
1343
DELISTED
WeWork Inc.
WE
| $7.11M | ﹤0.01% |
+20,654
| New | +$7.56M |
|
1344
Equity Lifestyle Properties
ELS
$12.6B
| $7.1M | ﹤0.01% |
81,011
| – | – |
|
|
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
| $7.09M | ﹤0.01% |
298,763
-340,086
| -53% | -$8.39M |
|
1346
Edgewell Personal Care
EPC
$1.35B
| $7.08M | ﹤0.01% |
154,972
-46,331
| -23% | -$1.87M |
|
|
JOFF
1347
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $7.06M | ﹤0.01% |
724,458
-532,010
| -42% | -$5.19M |
|
|
PICC
1348
DELISTED
Pivotal Investment Corporation III
PICC
| $7.06M | ﹤0.01% |
724,425
-248,696
| -26% | -$2.43M |
|
1349
Liberty Energy
LBRT
$3.17B
| $7.05M | ﹤0.01% |
+726,752
| New | +$8.44M |
|
|
MGIC
1350
DELISTED
Magic Software Enterprises
MGIC
| $7.05M | ﹤0.01% |
336,629
-37,852
| -10% | -$823K |
|
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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.