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 | |
|---|---|---|---|---|---|---|
1451
SmartFinancial
SMBK
$905M
| $4.67M | ﹤0.01% |
170,660
-63,720
| -27% | -$1.69M |
|
1452
Compass Minerals
CMP
$1.26B
| $4.67M | ﹤0.01% |
91,369
-944
| -1% | -$57.6K |
|
|
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.66M | ﹤0.01% |
676,843
+177,845
| +36% | +$1.29M |
|
|
BRDG
1454
DELISTED
Bridge Investment Group
BRDG
| $4.64M | ﹤0.01% |
+186,013
| New | +$3.72M |
|
|
AEPPZ
1455
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.62M | ﹤0.01% |
87,926
+3,680
| +4% | +$187K |
|
1456
US Bancorp
USB
$100B
| $4.62M | ﹤0.01% |
82,277
-40,768
| -33% | -$2.41M |
|
1457
Vermilion Energy
VET
$1.61B
| $4.61M | ﹤0.01% |
+366,465
| New | +$3.99M |
|
1458
Prothena Corp
PRTA
$445M
| $4.61M | ﹤0.01% |
+93,339
| New | +$5.18M |
|
1459
Orion Energy Systems
OESX
$65.8M
| $4.61M | ﹤0.01% |
127,269
+7,679
| +6% | +$297K |
|
1460
Alamo Group
ALG
$2.04B
| $4.59M | ﹤0.01% |
31,159
-16,735
| -35% | -$2.48M |
|
1461
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.57M | ﹤0.01% |
151,607
-18,033
| -11% | -$547K |
|
1462
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $4.55M | ﹤0.01% |
189,360
-16,776
| -8% | -$412K |
|
1463
Mayville Engineering Co
MEC
$650M
| $4.55M | ﹤0.01% |
304,998
-101,254
| -25% | -$1.67M |
|
|
HTBK
1464
DELISTED
Heritage Commerce
HTBK
| $4.53M | ﹤0.01% |
379,057
-154,207
| -29% | -$1.8M |
|
1465
Lumen
LUMN
$6.26B
| $4.52M | ﹤0.01% |
360,112
+32,528
| +10% | +$414K |
|
1466
Affiliated Managers Group
AMG
$9.93B
| $4.51M | ﹤0.01% |
27,425
+15,910
| +138% | +$2.67M |
|
|
DVAX
1467
DELISTED
Dynavax Technologies
DVAX
| $4.5M | ﹤0.01% |
+319,898
| New | +$5.26M |
|
|
ITI
1468
DELISTED
Iteris, Inc.
ITI
| $4.46M | ﹤0.01% |
1,115,824
+612,177
| +122% | +$2.96M |
|
1469
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.41M | ﹤0.01% |
75,990
| – | – |
|
|
CMA
1470
DELISTED
Comerica
CMA
| $4.41M | ﹤0.01% |
50,700
+1,114
| +2% | +$95.6K |
|
1471
Petrobras
PBR
$118B
| $4.39M | ﹤0.01% |
399,425
+80,656
| +25% | +$851K |
|
1472
Dow Inc
DOW
$21.4B
| $4.35M | ﹤0.01% |
76,624
+1,241
| +2% | +$70.8K |
|
1473
BorgWarner
BWA
$13.7B
| $4.33M | ﹤0.01% |
109,128
-4,500
| -4% | -$181K |
|
|
CSTA
1474
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.33M | ﹤0.01% |
443,200
-121,976
| -22% | -$1.19M |
|
|
TUYA
1475
Tuya Inc
TUYA
$1.07B
| $4.32M | ﹤0.01% |
691,973
+174,932
| +34% | +$1.19M |
|
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.