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 | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$852M
| $7.02M | ﹤0.01% |
330,843
-11,906
| -3% | -$241K |
|
1352
Dover
DOV
$28.3B
| $6.99M | ﹤0.01% |
38,473
-745
| -2% | -$126K |
|
|
REVG
1353
DELISTED
REV Group
REVG
| $6.98M | ﹤0.01% |
493,575
+117,082
| +31% | +$1.85M |
|
|
KL
1354
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.98M | ﹤0.01% |
166,325
+11,740
| +8% | +$495K |
|
|
NEX
1355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.96M | ﹤0.01% |
1,961,333
+1,405,062
| +253% | +$5.88M |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $6.96M | ﹤0.01% |
237,116
-3,425
| -1% | -$94.8K |
|
1357
Grand Canyon Education
LOPE
$3.92B
| $6.91M | ﹤0.01% |
80,653
-27,023
| -25% | -$2.23M |
|
1358
NET Power
NPWR
$134M
| $6.9M | ﹤0.01% |
+689,681
| New | +$6.9M |
|
1359
WIX.com
WIX
$2.7B
| $6.86M | ﹤0.01% |
43,458
-10,930
| -20% | -$1.9M |
|
1360
J.M. Smucker
SJM
$12.7B
| $6.85M | ﹤0.01% |
50,420
-1,630
| -3% | -$208K |
|
1361
WSFS Financial
WSFS
$4.23B
| $6.84M | ﹤0.01% |
136,441
+2,623
| +2% | +$137K |
|
|
AAC
1362
DELISTED
Ares Acquisition Corporation
AAC
| $6.84M | ﹤0.01% |
701,956
-362,492
| -34% | -$3.55M |
|
|
SDAC
1363
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.83M | ﹤0.01% |
701,607
-245,713
| -26% | -$2.4M |
|
|
PAYA
1364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.82M | ﹤0.01% |
1,092,826
+456,272
| +72% | +$3.71M |
|
|
CVGW
1365
DELISTED
Calavo Growers
CVGW
| $6.79M | ﹤0.01% |
160,205
+58,434
| +57% | +$2.39M |
|
|
IRBT
1366
DELISTED
iRobot
IRBT
| $6.77M | ﹤0.01% |
+102,819
| New | +$8.13M |
|
1367
Medallion Financial
MFIN
$249M
| $6.76M | ﹤0.01% |
1,164,922
| – | – |
|
|
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.75M | ﹤0.01% |
379,266
-4,874
| -1% | -$78.3K |
|
1369
Accuray
ARAY
$32.8M
| $6.74M | ﹤0.01% |
1,413,300
| – | – |
|
|
UMPQ
1370
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | ﹤0.01% |
347,831
-609
| -0.2% | -$12.3K |
|
1371
Replimune Group
REPL
$994M
| $6.65M | ﹤0.01% |
245,251
-120,758
| -33% | -$3.61M |
|
1372
TransDigm Group
TDG
$70.2B
| $6.62M | ﹤0.01% |
10,409
-395
| -4% | -$247K |
|
|
ABTX
1373
DELISTED
Allegiance Bancshares
ABTX
| $6.58M | ﹤0.01% |
155,912
-336
| -0.2% | -$13.7K |
|
|
TBCP
1374
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.56M | ﹤0.01% |
671,510
-419,641
| -38% | -$4.11M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $6.51M | ﹤0.01% |
162,711
-2,054
| -1% | -$85.1K |
|
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.