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 | |
|---|---|---|---|---|---|---|
1576
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.54M | ﹤0.01% |
131,084
-54,551
| -29% | -$1.15M |
|
|
GRTS
1577
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.54M | ﹤0.01% |
+197,240
| New | +$2.18M |
|
1578
Gen Digital
GEN
$16.7B
| $2.52M | ﹤0.01% |
97,120
+14,267
| +17% | +$361K |
|
1579
NWPX Infrastructure Inc
NWPX
$1.23B
| $2.5M | ﹤0.01% |
78,528
+58,366
| +289% | +$1.61M |
|
1580
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.49M | ﹤0.01% |
50,388
-26,243
| -34% | -$1.32M |
|
|
CWBC
1581
DELISTED
Community West BanCshares
CWBC
| $2.47M | ﹤0.01% |
185,838
-67,581
| -27% | -$884K |
|
1582
Installed Building Products
IBP
$6.56B
| $2.47M | ﹤0.01% |
17,656
-57
| -0.3% | -$7.29K |
|
1583
Samsara
IOT
$22.3B
| $2.45M | ﹤0.01% |
+87,106
| New | +$2.27M |
|
1584
DuPont de Nemours
DD
$19.7B
| $2.44M | ﹤0.01% |
24,113
-16,131
| -40% | -$1.54M |
|
|
PACW
1585
DELISTED
PacWest Bancorp
PACW
| $2.42M | ﹤0.01% |
+53,553
| New | +$2.5M |
|
|
HUT
1586
Hut 8
HUT
$11.1B
| $2.4M | ﹤0.01% |
60,973
-145,675
| -70% | -$8.19M |
|
|
COHR
1587
DELISTED
Coherent Inc
COHR
| $2.4M | ﹤0.01% |
8,993
+438
| +5% | +$113K |
|
1588
Energy Recovery
ERII
$470M
| $2.37M | ﹤0.01% |
110,451
-2,683
| -2% | -$56.1K |
|
|
BDSI
1589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.37M | ﹤0.01% |
+764,300
| New | +$2.57M |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
77,731
+637
| +0.8% | +$22K |
|
1591
Blue Owl Capital
OWL
$7.74B
| $2.35M | ﹤0.01% |
+157,254
| New | +$2.48M |
|
1592
Perimeter Solutions
PRM
$5.83B
| $2.33M | ﹤0.01% |
+167,718
| New | +$2.12M |
|
|
LEAP
1593
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.33M | ﹤0.01% |
232,376
-296,145
| -56% | -$3.03M |
|
|
WBT
1594
DELISTED
Welbilt, Inc.
WBT
| $2.32M | ﹤0.01% |
97,776
-760,689
| -89% | -$18M |
|
1595
Reynolds Consumer Products
REYN
$5.59B
| $2.28M | ﹤0.01% |
72,613
+14,022
| +24% | +$408K |
|
1596
Hyperfine
HYPR
$95.9M
| $2.27M | ﹤0.01% |
+313,415
| New | +$2.48M |
|
1597
UroGen Pharma
URGN
$2.26B
| $2.26M | ﹤0.01% |
238,008
-79,292
| -25% | -$1.12M |
|
1598
Navigator Holdings
NVGS
$1.29B
| $2.23M | ﹤0.01% |
251,143
-9,285
| -4% | -$81.5K |
|
1599
Q32 Bio
QTTB
$478M
| $2.21M | ﹤0.01% |
33,776
-9,680
| -22% | -$940K |
|
|
DCPH
1600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.2M | ﹤0.01% |
225,601
+24,715
| +12% | +$465K |
|
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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.