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 | |
|---|---|---|---|---|---|---|
1476
Invesco QQQ Trust
QQQ
$483B
| $4.3M | ﹤0.01% |
+10,802
| New | +$4.17M |
|
1477
Pacira BioSciences
PCRX
$968M
| $4.27M | ﹤0.01% |
+70,995
| New | +$3.91M |
|
1478
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.25M | ﹤0.01% |
+198,819
| New | +$4.57M |
|
1479
DT Midstream
DTM
$13.6B
| $4.22M | ﹤0.01% |
+87,983
| New | +$4.21M |
|
1480
Rigel Pharmaceuticals
RIGL
$714M
| $4.22M | ﹤0.01% |
159,119
+18,499
| +13% | +$558K |
|
1481
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.21M | ﹤0.01% |
86,264
-463,511
| -84% | -$23.3M |
|
|
DCBO
1482
Docebo
DCBO
$518M
| $4.2M | ﹤0.01% |
62,521
+27,637
| +79% | +$1.99M |
|
|
MDWT
1483
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $4.14M | ﹤0.01% |
238,095
-6,205
| -3% | -$171K |
|
1484
CoreCivic
CXW
$3.08B
| $4.12M | ﹤0.01% |
412,768
-4,387
| -1% | -$43.5K |
|
1485
Celestica
CLS
$42.6B
| $4.11M | ﹤0.01% |
369,156
-23,065
| -6% | -$239K |
|
|
RVI
1486
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.1M | ﹤0.01% |
1,310,719
-5,748,721
| -81% | -$16.3M |
|
1487
Brookdale Senior Living
BKD
$3.47B
| $4.09M | ﹤0.01% |
792,913
-2,497,052
| -76% | -$15.6M |
|
1488
Sibanye-Stillwater
SBSW
$7.03B
| $4.07M | ﹤0.01% |
324,144
-12,538
| -4% | -$168K |
|
|
AZEK
1489
DELISTED
The AZEK Co
AZEK
| $4.02M | ﹤0.01% |
86,873
-106,547
| -55% | -$4.24M |
|
|
VINC
1490
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $4.02M | ﹤0.01% |
19,712
+3,066
| +18% | +$765K |
|
1491
Autohome
ATHM
$2.66B
| $3.98M | ﹤0.01% |
135,130
-41,041
| -23% | -$1.56M |
|
1492
SS&C Technologies
SSNC
$18.7B
| $3.98M | ﹤0.01% |
48,537
-1,366,984
| -97% | -$105M |
|
1493
Western Midstream Partners
WES
$19.3B
| $3.98M | ﹤0.01% |
178,558
-34,371
| -16% | -$735K |
|
1494
Shore Bancshares
SHBI
$820M
| $3.95M | ﹤0.01% |
189,600
-70,529
| -27% | -$1.36M |
|
1495
InMode
INMD
$870M
| $3.92M | ﹤0.01% |
55,535
+29,287
| +112% | +$2.35M |
|
|
TCRR
1496
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.89M | ﹤0.01% |
835,327
-1,909,849
| -70% | -$11.9M |
|
1497
Virtu Financial
VIRT
$5.21B
| $3.88M | ﹤0.01% |
134,696
+69,835
| +108% | +$1.9M |
|
1498
Healthcare Realty
HR
$7.02B
| $3.88M | ﹤0.01% |
116,173
+1,845
| +2% | +$61.6K |
|
1499
Sabesp
SBS
$19.2B
| $3.84M | ﹤0.01% |
2,698,584
+1,475,818
| +121% | +$1.92M |
|
1500
VanEck Agribusiness ETF
MOO
$975M
| $3.83M | ﹤0.01% |
40,175
-105,195
| -72% | -$9.92M |
|
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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.