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 | |
|---|---|---|---|---|---|---|
1426
LiqTech
LIQT
$21.7M
| $5.17M | ﹤0.01% |
112,974
-12,063
| -10% | -$521K |
|
1427
Pinduoduo
PDD
$129B
| $5.14M | ﹤0.01% |
88,179
+9,651
| +12% | +$761K |
|
|
X
1428
DELISTED
US Steel
X
| $5.12M | ﹤0.01% |
215,080
-40,299
| -16% | -$950K |
|
1429
Genasys
GNSS
$78.8M
| $5.1M | ﹤0.01% |
1,282,371
-644,700
| -33% | -$2.97M |
|
1430
BayCom
BCML
$335M
| $5.08M | ﹤0.01% |
270,590
+67,191
| +33% | +$1.26M |
|
1431
Enterprise Products Partners
EPD
$81.6B
| $5.07M | ﹤0.01% |
231,078
-25,440
| -10% | -$571K |
|
1432
Horizon Bancorp
HBNC
$1.06B
| $5.04M | ﹤0.01% |
+241,584
| New | +$4.75M |
|
1433
CSX Corp
CSX
$94.7B
| $5.02M | ﹤0.01% |
133,573
-538,001
| -80% | -$19M |
|
1434
Schneider National
SNDR
$6.4B
| $5.02M | ﹤0.01% |
186,574
-50,966
| -21% | -$1.28M |
|
|
SCOA
1435
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.02M | ﹤0.01% |
514,434
-314,512
| -38% | -$3.08M |
|
1436
Ichor Holdings
ICHR
$2.29B
| $5.01M | ﹤0.01% |
108,814
+9,194
| +9% | +$407K |
|
1437
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5M | ﹤0.01% |
127,914
| – | – |
|
|
ITOS
1438
DELISTED
iTeos Therapeutics
ITOS
| $4.97M | ﹤0.01% |
106,846
-116,454
| -52% | -$3.88M |
|
1439
Public Service Enterprise Group
PEG
$37.6B
| $4.97M | ﹤0.01% |
74,494
-154,087
| -67% | -$9.75M |
|
1440
Worthington Enterprises
WOR
$2.87B
| $4.97M | ﹤0.01% |
147,396
+34,904
| +31% | +$1.15M |
|
1441
Strategy Inc
MSTR
$35.9B
| $4.96M | ﹤0.01% |
91,090
-51,610
| -36% | -$3.55M |
|
|
HRT
1442
DELISTED
HireRight Holdings Corporation
HRT
| $4.96M | ﹤0.01% |
+309,945
| New | +$5.18M |
|
1443
Weyco Group
WEYS
$418M
| $4.95M | ﹤0.01% |
206,936
| – | – |
|
1444
Five Star Bancorp
FSBC
$1.13B
| $4.92M | ﹤0.01% |
164,079
-7,692
| -4% | -$216K |
|
1445
Xcel Energy
XEL
$48.2B
| $4.92M | ﹤0.01% |
72,674
-16,269
| -18% | -$1.06M |
|
1446
Oshkosh
OSK
$9.43B
| $4.82M | ﹤0.01% |
42,792
+26,469
| +162% | +$2.89M |
|
|
TLMD
1447
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.81M | ﹤0.01% |
3,758,892
-249,176
| -6% | -$499K |
|
1448
IBEX
IBEX
$487M
| $4.73M | ﹤0.01% |
367,300
+101,000
| +38% | +$1.6M |
|
1449
Alamos Gold
AGI
$13.1B
| $4.69M | ﹤0.01% |
+609,533
| New | +$4.71M |
|
1450
ASE Group
ASX
$80.9B
| $4.67M | ﹤0.01% |
598,178
+157,620
| +36% | +$1.16M |
|
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.