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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$28.9B
| $3.82M | ﹤0.01% |
79,032
+304
| +0.4% | +$13.8K |
|
|
ZINGU
1502
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.81M | ﹤0.01% |
+380,697
| New | +$3.83M |
|
1503
Frontdoor
FTDR
$5.37B
| $3.79M | ﹤0.01% |
103,397
+69,932
| +209% | +$2.66M |
|
|
VBNK
1504
VersaBank
VBNK
$632M
| $3.78M | ﹤0.01% |
317,200
| – | – |
|
1505
Caesarstone
CSTE
$81.3M
| $3.78M | ﹤0.01% |
333,366
+23,985
| +8% | +$288K |
|
1506
OP Bancorp
OPBK
$234M
| $3.75M | ﹤0.01% |
294,088
-7,400
| -2% | -$89.3K |
|
1507
Aemetis
AMTX
$108M
| $3.74M | ﹤0.01% |
304,400
+30,000
| +11% | +$530K |
|
1508
Brown-Forman Class B
BF.B
$13.1B
| $3.74M | ﹤0.01% |
51,362
-9,855
| -16% | -$701K |
|
1509
Loews
L
$23.6B
| $3.72M | ﹤0.01% |
64,352
+353
| +0.6% | +$20K |
|
1510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $3.71M | ﹤0.01% |
61,547
+861
| +1% | +$52.5K |
|
1511
Air Products & Chemicals
APD
$65.6B
| $3.68M | ﹤0.01% |
12,092
+3,263
| +37% | +$958K |
|
1512
Jacobs Solutions
J
$17B
| $3.68M | ﹤0.01% |
31,937
+856
| +3% | +$99K |
|
1513
Valaris
VAL
$5.35B
| $3.67M | ﹤0.01% |
101,999
-369,766
| -78% | -$12.9M |
|
1514
Applied Materials
AMAT
$429B
| $3.66M | ﹤0.01% |
23,272
+2,549
| +12% | +$369K |
|
1515
Orrstown Financial Services
ORRF
$851M
| $3.66M | ﹤0.01% |
145,102
-53,843
| -27% | -$1.3M |
|
1516
Canadian Imperial Bank of Commerce
CM
$108B
| $3.64M | ﹤0.01% |
62,366
+38,952
| +166% | +$2.27M |
|
1517
iShares MSCI China A ETF
CNYA
$204M
| $3.6M | ﹤0.01% |
82,460
-373,753
| -82% | -$16.2M |
|
1518
Farmers National Banc Corp
FMNB
$941M
| $3.59M | ﹤0.01% |
193,576
-72,251
| -27% | -$1.29M |
|
|
SI
1519
DELISTED
Silvergate Capital Corporation
SI
| $3.58M | ﹤0.01% |
24,119
-11,152
| -32% | -$1.91M |
|
|
QIPT
1520
DELISTED
Quipt Home Medical
QIPT
| $3.56M | ﹤0.01% |
635,450
| – | – |
|
|
CVII
1521
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.54M | ﹤0.01% |
360,233
-460,460
| -56% | -$4.51M |
|
1522
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $3.54M | ﹤0.01% |
300,641
-102,559
| -25% | -$1.26M |
|
1523
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.49M | ﹤0.01% |
21,005
-18,109
| -46% | -$3.02M |
|
1524
Ameren
AEE
$30B
| $3.47M | ﹤0.01% |
38,940
-10,229
| -21% | -$869K |
|
1525
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.46M | ﹤0.01% |
134,841
| – | – |
|
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.