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 | |
|---|---|---|---|---|---|---|
1526
Ecopetrol
EC
$33.7B
| $3.44M | ﹤0.01% |
266,552
+83,931
| +46% | +$1.2M |
|
|
PRDS
1527
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.4M | ﹤0.01% |
+207,878
| New | +$2.42M |
|
1528
First Bancorp
FBP
$4.44B
| $3.4M | ﹤0.01% |
246,441
-1,086,332
| -82% | -$14.9M |
|
|
EMBK
1529
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.39M | ﹤0.01% |
+19,508
| New | +$3.56M |
|
1530
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.37M | ﹤0.01% |
30,100
-240,400
| -89% | -$29M |
|
1531
Expedia Group
EXPE
$38.4B
| $3.35M | ﹤0.01% |
18,554
+7,465
| +67% | +$1.27M |
|
1532
Peoples Bancorp of North Carolina
PEBK
$231M
| $3.35M | ﹤0.01% |
121,552
-26,758
| -18% | -$755K |
|
|
SPKB
1533
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $3.35M | ﹤0.01% |
344,732
| – | – |
|
|
HUYA
1534
Huya Inc
HUYA
$558M
| $3.32M | ﹤0.01% |
477,987
+22,468
| +5% | +$186K |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $3.3M | ﹤0.01% |
783,245
+130,345
| +20% | +$540K |
|
1536
Allstate
ALL
$68.1B
| $3.28M | ﹤0.01% |
27,863
-1,278
| -4% | -$151K |
|
|
HIMX
1537
Himax Technologies
HIMX
$2.33B
| $3.25M | ﹤0.01% |
203,330
+15,227
| +8% | +$167K |
|
1538
Regions Financial
RF
$27.2B
| $3.22M | ﹤0.01% |
147,730
+3,248
| +2% | +$74.3K |
|
1539
The Bancorp
TBBK
$2.99B
| $3.21M | ﹤0.01% |
126,664
-286,988
| -69% | -$8.27M |
|
1540
Adecoagro
AGRO
$1.34B
| $3.2M | ﹤0.01% |
416,599
+24,621
| +6% | +$209K |
|
1541
Amphenol
APH
$212B
| $3.19M | ﹤0.01% |
73,002
+7,176
| +11% | +$291K |
|
1542
Smith Micro Software
SMSI
$16M
| $3.18M | ﹤0.01% |
16,140
-7,143
| -31% | -$1.56M |
|
1543
Energy Transfer Partners
ET
$70B
| $3.15M | ﹤0.01% |
382,138
+286,653
| +300% | +$2.6M |
|
|
FSRXU
1544
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $3.12M | ﹤0.01% |
315,894
-122,606
| -28% | -$1.21M |
|
|
YALA
1545
Yalla Group
YALA
$815M
| $3.1M | ﹤0.01% |
+462,429
| New | +$3.28M |
|
1546
PureCycle Technologies
PCT
$1.38B
| $3.09M | ﹤0.01% |
+323,320
| New | +$3.9M |
|
1547
Entravision Communication
EVC
$1.07B
| $3.07M | ﹤0.01% |
452,345
+142,245
| +46% | +$1.08M |
|
|
MCFE
1548
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.06M | ﹤0.01% |
118,666
+53,796
| +83% | +$1.3M |
|
|
NUAN
1549
DELISTED
Nuance Communications, Inc.
NUAN
| $3.04M | ﹤0.01% |
55,047
+4,214
| +8% | +$232K |
|
|
APGB
1550
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.97M | ﹤0.01% |
303,870
-458,359
| -60% | -$4.48M |
|
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.