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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$4.56B
| $2.01M | ﹤0.01% |
30,254
-1,982
| -6% | -$147K |
|
1627
Quanta Services
PWR
$104B
| $2.01M | ﹤0.01% |
17,556
+3,079
| +21% | +$355K |
|
1628
Pampa Energía
PAM
$4.58B
| $2.01M | ﹤0.01% |
95,043
-56,133
| -37% | -$1.06M |
|
1629
Carnival Corporation Ltd
CCL
$40.8B
| $2M | ﹤0.01% |
99,416
-39
| -0% | -$834 |
|
1630
Everest Group
EG
$14.3B
| $2M | ﹤0.01% |
7,294
+2,237
| +44% | +$605K |
|
|
PAYOW
1631
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2M | ﹤0.01% |
849,997
-251,781
| -23% | -$514K |
|
1632
Equity Residential
EQR
$25.4B
| $1.99M | ﹤0.01% |
+22,000
| New | +$1.89M |
|
1633
AudioCodes
AUDC
$250M
| $1.97M | ﹤0.01% |
56,664
+25,264
| +80% | +$881K |
|
|
PSAG
1634
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.97M | ﹤0.01% |
202,364
-473,535
| -70% | -$4.61M |
|
|
CONE
1635
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
+21,806
| New | +$1.85M |
|
1636
Associated Banc-Corp
ASB
$5.97B
| $1.93M | ﹤0.01% |
85,585
| – | – |
|
1637
iShares MSCI Poland ETF
EPOL
$747M
| $1.93M | ﹤0.01% |
+91,639
| New | +$2.01M |
|
|
TBNK
1638
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | ﹤0.01% |
75,236
-29,700
| -28% | -$756K |
|
|
HNGR
1639
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
+104,243
| New | +$1.94M |
|
1640
W.P. Carey
WPC
$16.3B
| $1.89M | ﹤0.01% |
23,500
+193
| +0.8% | +$14.8K |
|
1641
Arcturus Therapeutics
ARCT
$177M
| $1.88M | ﹤0.01% |
+50,790
| New | +$2.07M |
|
|
PPLI
1642
People Inc
PPLI
$3.33B
| $1.87M | ﹤0.01% |
+17,450
| New | +$1.97M |
|
1643
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.86M | ﹤0.01% |
+36,815
| New | +$1.78M |
|
1644
Williams-Sonoma
WSM
$29.4B
| $1.85M | ﹤0.01% |
21,898
-4,010
| -15% | -$374K |
|
1645
Cigna
CI
$71.7B
| $1.85M | ﹤0.01% |
8,039
-283
| -3% | -$60.1K |
|
|
PRPB
1646
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.81M | ﹤0.01% |
182,500
-395,559
| -68% | -$3.91M |
|
1647
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.8M | ﹤0.01% |
10,700
-8,779
| -45% | -$1.44M |
|
1648
Trade Desk
TTD
$8.87B
| $1.76M | ﹤0.01% |
19,201
-3,807
| -17% | -$333K |
|
1649
BHP
BHP
$227B
| $1.74M | ﹤0.01% |
32,386
-43,095
| -57% | -$2.16M |
|
|
FSSI
1650
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.74M | ﹤0.01% |
178,936
-599,418
| -77% | -$5.85M |
|
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.