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 | |
|---|---|---|---|---|---|---|
1876
Cboe Global Markets
CBOE
$30.4B
| $574K | ﹤0.01% |
4,400
-4,300
| -49% | -$555K |
|
1877
Flywire
FLYW
$2.12B
| $572K | ﹤0.01% |
+15,028
| New | +$643K |
|
1878
AMC Global Media
AMCX
$496M
| $570K | ﹤0.01% |
16,559
+5,402
| +48% | +$225K |
|
1879
Dine Brands
DIN
$446M
| $566K | ﹤0.01% |
+7,471
| New | +$605K |
|
1880
Malibu Boats
MBUU
$570M
| $565K | ﹤0.01% |
+8,224
| New | +$577K |
|
1881
Madison Square Garden
MSGS
$9.57B
| $561K | ﹤0.01% |
+3,229
| New | +$586K |
|
1882
Urban Outfitters
URBN
$6.66B
| $561K | ﹤0.01% |
19,116
-624,003
| -97% | -$19.8M |
|
1883
SPS Commerce
SPSC
$2.66B
| $560K | ﹤0.01% |
+3,936
| New | +$590K |
|
|
OCDX
1884
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $559K | ﹤0.01% |
+26,124
| New | +$515K |
|
|
TWKS
1885
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $557K | ﹤0.01% |
20,764
-1,346
| -6% | -$38.4K |
|
1886
Bank of Hawaii
BOH
$3.2B
| $553K | ﹤0.01% |
6,598
| – | – |
|
1887
CNA Financial
CNA
$14.4B
| $551K | ﹤0.01% |
12,494
-3,611
| -22% | -$161K |
|
1888
Peabody Energy
BTU
$2.73B
| $549K | ﹤0.01% |
54,535
+10,936
| +25% | +$133K |
|
|
CALY
1889
Callaway Golf Company
CALY
$3.5B
| $545K | ﹤0.01% |
+19,855
| New | +$552K |
|
|
FACA
1890
DELISTED
Figure Acquisition Corp. I
FACA
| $539K | ﹤0.01% |
55,000
-332,734
| -86% | -$3.28M |
|
1891
Atlanticus Holdings
ATLC
$1.67B
| $536K | ﹤0.01% |
+7,516
| New | +$502K |
|
1892
SiteOne Landscape Supply
SITE
$4.43B
| $536K | ﹤0.01% |
+2,212
| New | +$512K |
|
1893
Driven Brands
DRVN
$2.44B
| $535K | ﹤0.01% |
15,927
-17,407
| -52% | -$545K |
|
1894
Southern Copper
SCCO
$163B
| $535K | ﹤0.01% |
9,352
+2,957
| +46% | +$165K |
|
|
HAPN
1895
Happen Inc
HAPN
$2.43B
| $532K | ﹤0.01% |
+21,984
| New | +$744K |
|
1896
Synopsys
SNPS
$77.1B
| $532K | ﹤0.01% |
+1,443
| New | +$487K |
|
1897
Cummins
CMI
$87.9B
| $526K | ﹤0.01% |
2,411
-18,806
| -89% | -$4.28M |
|
|
AD
1898
Array Digital Infrastructure
AD
$3.09B
| $526K | ﹤0.01% |
16,705
-3,718
| -18% | -$117K |
|
1899
Liberty Latin America Class C
LILAK
$1.67B
| $525K | ﹤0.01% |
50,647
+21,726
| +75% | +$239K |
|
1900
iShares MSCI Chile ETF
ECH
$1.04B
| $522K | ﹤0.01% |
+22,593
| New | +$563K |
|
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.