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 | |
|---|---|---|---|---|---|---|
1726
Orchestra BioMed
OBIO
$256M
| $1.13M | ﹤0.01% |
113,052
-392,383
| -78% | -$3.87M |
|
1727
Materion
MTRN
$4.72B
| $1.11M | ﹤0.01% |
12,079
-821
| -6% | -$68.4K |
|
1728
Ingredion
INGR
$6.6B
| $1.11M | ﹤0.01% |
11,473
-1,261
| -10% | -$121K |
|
1729
Keros Therapeutics
KROS
$203M
| $1.1M | ﹤0.01% |
+18,757
| New | +$935K |
|
|
ESPR
1730
DELISTED
Esperion Therapeutics
ESPR
| $1.09M | ﹤0.01% |
+218,320
| New | +$1.75M |
|
1731
Omeros
OMER
$937M
| $1.09M | ﹤0.01% |
+169,786
| New | +$1.23M |
|
1732
Energy Fuels
UUUU
$3.21B
| $1.09M | ﹤0.01% |
+142,846
| New | +$1.21M |
|
1733
Arbutus Biopharma
ABUS
$873M
| $1.09M | ﹤0.01% |
+280,089
| New | +$1.09M |
|
|
SCLE
1734
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.09M | ﹤0.01% |
+109,300
| New | +$1.07M |
|
|
CCMP
1735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
+5,628
| New | +$816K |
|
|
TXNM
1736
TXNM Energy Inc
TXNM
$5.94B
| $1.07M | ﹤0.01% |
23,411
-8,464
| -27% | -$407K |
|
1737
GeneDx Holdings
WGS
$2.1B
| $1.05M | ﹤0.01% |
7,144
+2,367
| +50% | +$529K |
|
1738
Teledyne Technologies
TDY
$31.7B
| $1.04M | ﹤0.01% |
2,391
+78
| +3% | +$33.9K |
|
1739
DXC Technology
DXC
$1.76B
| $1.03M | ﹤0.01% |
32,032
+5,936
| +23% | +$193K |
|
|
MRNS
1740
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.03M | ﹤0.01% |
+86,800
| New | +$1M |
|
1741
Ryder
R
$10.3B
| $1.03M | ﹤0.01% |
12,499
-4,720
| -27% | -$396K |
|
1742
AB InBev
BUD
$167B
| $1.03M | ﹤0.01% |
17,000
| – | – |
|
1743
AGCO
AGCO
$7.51B
| $1.02M | ﹤0.01% |
8,811
+5
| +0.1% | +$607 |
|
1744
Delta Air Lines
DAL
$61B
| $1.02M | ﹤0.01% |
26,044
-87
| -0.3% | -$3.48K |
|
1745
eBay
EBAY
$48.7B
| $1M | ﹤0.01% |
15,078
+9,052
| +150% | +$646K |
|
1746
AngloGold Ashanti
AU
$41.2B
| $990K | ﹤0.01% |
+47,174
| New | +$919K |
|
1747
Huntington Bancshares
HBAN
$35.5B
| $990K | ﹤0.01% |
64,194
+1,574
| +3% | +$24.8K |
|
1748
Paychex
PAYX
$42.2B
| $985K | ﹤0.01% |
7,215
+43
| +0.6% | +$5.32K |
|
|
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
| $973K | ﹤0.01% |
+151,194
| New | +$907K |
|
1750
Coty
COTY
$2.56B
| $968K | ﹤0.01% |
92,212
+78,659
| +580% | +$738K |
|
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.