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 | |
|---|---|---|---|---|---|---|
1776
Tapestry
TPR
$31.5B
| $832K | ﹤0.01% |
20,503
-2,813,925
| -99% | -$116M |
|
1777
Alaunos Therapeutics
TCRT
$4.64M
| $824K | ﹤0.01% |
+5,041
| New | +$1.11M |
|
1778
Semtech
SMTC
$12B
| $821K | ﹤0.01% |
+9,232
| New | +$786K |
|
1779
Precision BioSciences
DTIL
$188M
| $815K | ﹤0.01% |
+3,671
| New | +$1.03M |
|
|
JOFFW
1780
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $811K | ﹤0.01% |
1,158,206
-172,458
| -13% | -$129K |
|
|
NSTB
1781
DELISTED
Northern Star Investment Corp. II
NSTB
| $801K | ﹤0.01% |
82,596
| – | – |
|
1782
Ally Financial
ALLY
$13.7B
| $800K | ﹤0.01% |
16,800
-360,755
| -96% | -$17.9M |
|
1783
Rocket Companies
RKT
$39.9B
| $792K | ﹤0.01% |
56,556
+157
| +0.3% | +$2.5K |
|
1784
Old Republic International
ORI
$10.5B
| $779K | ﹤0.01% |
+31,679
| New | +$787K |
|
1785
China Yuchai International
CYD
$1.81B
| $778K | ﹤0.01% |
52,149
| – | – |
|
1786
Allison Transmission
ALSN
$10.2B
| $772K | ﹤0.01% |
21,240
+59
| +0.3% | +$2.08K |
|
|
UHG
1787
DELISTED
United Homes Group
UHG
| $771K | ﹤0.01% |
79,134
| – | – |
|
1788
Upbound Group
UPBD
$1.2B
| $770K | ﹤0.01% |
16,038
-135,526
| -89% | -$6.78M |
|
1789
ZIM Integrated Shipping Services
ZIM
$3.29B
| $766K | ﹤0.01% |
13,001
+502
| +4% | +$25.7K |
|
|
ARD
1790
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $766K | ﹤0.01% |
40,222
-986,833
| -96% | -$24.1M |
|
1791
Rollins
ROL
$18.2B
| $765K | ﹤0.01% |
22,375
+213
| +1% | +$7.46K |
|
1792
Nexstar Media Group
NXST
$5.99B
| $764K | ﹤0.01% |
5,061
-566
| -10% | -$87.7K |
|
1793
Warner Bros
WBD
$64.7B
| $763K | ﹤0.01% |
+32,395
| New | +$807K |
|
1794
Conagra Brands
CAG
$7.18B
| $751K | ﹤0.01% |
22,006
-2,981
| -12% | -$97.6K |
|
1795
International Paper
IP
$22.4B
| $750K | ﹤0.01% |
15,971
-22,280
| -58% | -$1.1M |
|
1796
Ultrapar
UGP
$6.75B
| $750K | ﹤0.01% |
+284,196
| New | +$724K |
|
1797
Kaltura
KLTR
$211M
| $748K | ﹤0.01% |
222,023
-4,938,747
| -96% | -$32.8M |
|
1798
Tenet Healthcare
THC
$20.4B
| $744K | ﹤0.01% |
+9,102
| New | +$665K |
|
1799
Arcos Dorados Holdings
ARCO
$1.76B
| $741K | ﹤0.01% |
+127,019
| New | +$645K |
|
1800
RPM International
RPM
$14.7B
| $733K | ﹤0.01% |
7,253
+552
| +8% | +$50.2K |
|
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.