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 | |
|---|---|---|---|---|---|---|
1851
TechnipFMC
FTI
$27.5B
| $611K | ﹤0.01% |
+103,284
| New | +$709K |
|
|
WWE
1852
DELISTED
World Wrestling Entertainment
WWE
| $610K | ﹤0.01% |
+12,364
| New | +$673K |
|
1853
Broadridge
BR
$19.5B
| $609K | ﹤0.01% |
3,331
+75
| +2% | +$13.2K |
|
1854
Maximus
MMS
$3.33B
| $609K | ﹤0.01% |
+7,640
| New | +$624K |
|
1855
Clearway Energy Class C
CWEN
$4.94B
| $608K | ﹤0.01% |
+16,869
| New | +$596K |
|
1856
Pitney Bowes
PBI
$2.52B
| $608K | ﹤0.01% |
91,659
+11,786
| +15% | +$83.5K |
|
|
UDMY
1857
DELISTED
Udemy
UDMY
| $608K | ﹤0.01% |
+31,154
| New | +$746K |
|
|
KRA
1858
DELISTED
Kraton Corporation
KRA
| $607K | ﹤0.01% |
13,099
+2,023
| +18% | +$92.8K |
|
1859
SiTime
SITM
$17.5B
| $606K | ﹤0.01% |
2,073
-473
| -19% | -$124K |
|
1860
Mine Safety
MSA
$7.45B
| $605K | ﹤0.01% |
4,008
+904
| +29% | +$136K |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | ﹤0.01% |
+20,570
| New | +$644K |
|
1862
Walker & Dunlop
WD
$1.78B
| $603K | ﹤0.01% |
+3,999
| New | +$557K |
|
|
RAD
1863
DELISTED
Rite Aid Corporation
RAD
| $595K | ﹤0.01% |
+40,510
| New | +$546K |
|
1864
Certara
CERT
$1.21B
| $594K | ﹤0.01% |
+20,907
| New | +$703K |
|
1865
Hilltop Holdings
HTH
$2.29B
| $593K | ﹤0.01% |
+16,887
| New | +$594K |
|
1866
PubMatic
PUBM
$633M
| $591K | ﹤0.01% |
+17,369
| New | +$566K |
|
1867
Olin
OLN
$2.17B
| $590K | ﹤0.01% |
10,249
-4,297
| -30% | -$241K |
|
1868
Merit Medical Systems
MMSI
$5.12B
| $589K | ﹤0.01% |
+9,447
| New | +$633K |
|
|
RADI
1869
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $589K | ﹤0.01% |
36,613
-934,489
| -96% | -$15.8M |
|
1870
Doximity
DOCS
$3.99B
| $581K | ﹤0.01% |
+11,584
| New | +$754K |
|
|
OPTU
1871
Optimum Communications Inc
OPTU
$343M
| $580K | ﹤0.01% |
35,822
-18,787
| -34% | -$319K |
|
1872
Maravai LifeSciences
MRVI
$948M
| $580K | ﹤0.01% |
13,833
+6,291
| +83% | +$255K |
|
|
SNBR
1873
DELISTED
Sleep Number
SNBR
| $580K | ﹤0.01% |
7,578
+1,512
| +25% | +$127K |
|
1874
Casey's General Stores
CASY
$31.5B
| $578K | ﹤0.01% |
2,930
-49
| -2% | -$9.47K |
|
|
PPL
1875
PPL Corp
PPL
$26.5B
| $577K | ﹤0.01% |
19,209
+1,907
| +11% | +$55K |
|
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.