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 | |
|---|---|---|---|---|---|---|
1551
Capital One
COF
$137B
| $2.95M | ﹤0.01% |
20,306
-133,676
| -87% | -$20.7M |
|
1552
Kinder Morgan
KMI
$69.3B
| $2.92M | ﹤0.01% |
184,421
-146,971
| -44% | -$2.45M |
|
1553
Investar Holding Corp
ISTR
$420M
| $2.92M | ﹤0.01% |
158,831
-59,327
| -27% | -$1.11M |
|
1554
Toll Brothers
TOL
$14.4B
| $2.92M | ﹤0.01% |
40,325
-17,139
| -30% | -$1.1M |
|
1555
Pultegroup
PHM
$25.2B
| $2.92M | ﹤0.01% |
51,003
-455
| -0.9% | -$23.3K |
|
|
SPGS
1556
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.89M | ﹤0.01% |
296,608
-480,181
| -62% | -$4.69M |
|
|
BVH
1557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.88M | ﹤0.01% |
+82,057
| New | +$2.42M |
|
1558
Hartford Multifactor US Equity ETF
ROUS
$720M
| $2.86M | ﹤0.01% |
64,920
-13,314
| -17% | -$563K |
|
1559
Mirum Pharmaceuticals
MIRM
$6.47B
| $2.84M | ﹤0.01% |
178,211
-186,489
| -51% | -$2.9M |
|
1560
West Pharmaceutical
WST
$24.9B
| $2.83M | ﹤0.01% |
6,034
+2,063
| +52% | +$888K |
|
1561
Lear
LEA
$6.26B
| $2.83M | ﹤0.01% |
15,458
-8,177
| -35% | -$1.44M |
|
1562
Lufax Holding
LU
$1.32B
| $2.81M | ﹤0.01% |
+124,802
| New | +$3.27M |
|
1563
Owens Corning
OC
$12.6B
| $2.8M | ﹤0.01% |
30,958
+1,429
| +5% | +$130K |
|
1564
McCormick & Company Non-Voting
MKC
$14B
| $2.78M | ﹤0.01% |
28,804
-5,229
| -15% | -$445K |
|
|
FTAA
1565
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.78M | ﹤0.01% |
350,000
+24,945
| +8% | +$248K |
|
1566
Dropbox
DBX
$7.97B
| $2.77M | ﹤0.01% |
112,987
-8,784
| -7% | -$236K |
|
|
FINV
1567
FinVolution Group
FINV
$1.16B
| $2.76M | ﹤0.01% |
559,708
-12,406
| -2% | -$72.2K |
|
1568
TAL Education Group
TAL
$6.66B
| $2.74M | ﹤0.01% |
697,776
+25,258
| +4% | +$114K |
|
|
AFMD
1569
DELISTED
Affimed
AFMD
| $2.7M | ﹤0.01% |
48,880
-39,719
| -45% | -$2.45M |
|
1570
News Corp Class A
NWSA
$15.3B
| $2.67M | ﹤0.01% |
119,810
-107,518
| -47% | -$2.46M |
|
1571
Zebra Technologies
ZBRA
$17.7B
| $2.62M | ﹤0.01% |
4,395
+2,371
| +117% | +$1.35M |
|
1572
Norwegian Cruise Line
NCLH
$9.42B
| $2.61M | ﹤0.01% |
+125,725
| New | +$3.01M |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $2.59M | ﹤0.01% |
15,943
| – | – |
|
1574
Harmony Biosciences
HRMY
$2.27B
| $2.59M | ﹤0.01% |
+60,694
| New | +$2.42M |
|
1575
Imperial Oil
IMO
$61.2B
| $2.56M | ﹤0.01% |
+70,777
| New | +$2.43M |
|
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.