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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$625B
AUM Growth
+$37.3B
Cap. Flow
-$10.2B
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.07%
Holding
2,394
New
242
Increased
750
Reduced
991
Closed
227

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11B
2
TXN icon
Texas Instruments
TXN
+$1.06B
3
PANW icon
Palo Alto Networks
PANW
+$1.03B
4
TSLA icon
Tesla
TSLA
+$1.02B
5
SBUX icon
Starbucks
SBUX
+$933M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.11B
2
CMCSA icon
Comcast
CMCSA
+$1.03B
3
ABT icon
Abbott
ABT
+$972M
4
HD icon
Home Depot
HD
+$908M
5
BAC icon
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
MTAL.U
1926
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$487K ﹤0.01%
49,485
– –
AMC icon
1927
AMC Entertainment Holdings
AMC
$2.35B
$484K ﹤0.01%
+1,780
New +$627K
PLAY icon
1928
Dave & Buster's
PLAY
$372M
$483K ﹤0.01%
+12,567
New +$466K
PKG icon
1929
Packaging Corp of America
PKG
$22.7B
$482K ﹤0.01%
3,540
-9,347
-73% -$1.26M
WRK
1930
DELISTED
WestRock Company
WRK
$477K ﹤0.01%
10,736
+849
+9% +$40K
CENX icon
1931
Century Aluminum
CENX
$4.68B
$476K ﹤0.01%
28,726
-83,052
-74% -$1.22M
NTNX icon
1932
Nutanix
NTNX
$16.7B
$469K ﹤0.01%
14,737
-20,325
-58% -$697K
CARS icon
1933
Cars.com
CARS
$678M
$461K ﹤0.01%
+28,638
New +$409K
AMR icon
1934
Alpha Metallurgical Resources
AMR
$1.8B
$456K ﹤0.01%
7,470
+1,780
+31% +$98.8K
AIRC
1935
DELISTED
Apartment Income REIT Corp.
AIRC
$456K ﹤0.01%
8,324
-294
-3% -$15.4K
CMPR icon
1936
Cimpress
CMPR
$2.48B
$451K ﹤0.01%
+6,304
New +$516K
EXP icon
1937
Eagle Materials
EXP
$6.59B
$448K ﹤0.01%
2,694
+498
+23% +$76.6K
IAS
1938
DELISTED
Integral Ad Science
IAS
$447K ﹤0.01%
+20,132
New +$458K
NFH
1939
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$443K ﹤0.01%
38,574
-1,482,865
-97% -$16.7M
PAG icon
1940
Penske Automotive Group
PAG
$14.4B
$439K ﹤0.01%
4,099
-480
-10% -$50.2K
BERY
1941
DELISTED
Berry Global Group, Inc.
BERY
$434K ﹤0.01%
6,403
+843
+15% +$52.2K
NPTN
1942
DELISTED
NEOPHOTONICS CORP
NPTN
$433K ﹤0.01%
+28,191
New +$371K
CARR icon
1943
Carrier Global
CARR
$54.2B
$424K ﹤0.01%
7,816
-1,100
-12% -$59.4K
BNT
1944
Brookfield Wealth Solutions
BNT
$12.4B
$422K ﹤0.01%
10,100
– –
CSII
1945
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
22,248
-523,717
-96% -$14M
BKE icon
1946
Buckle
BKE
$2.35B
$416K ﹤0.01%
9,826
– –
EAF icon
1947
GrafTech
EAF
$201M
$416K ﹤0.01%
3,519
+224
+7% +$26K
WTW icon
1948
Willis Towers Watson
WTW
$31.3B
$406K ﹤0.01%
1,711
+312
+22% +$73.8K
ARBK
1949
Argo Blockchain
ARBK
$42.1M
$404K ﹤0.01%
154
+6
+4% +$20.9K
NKTX icon
1950
Nkarta
NKTX
$165M
$404K ﹤0.01%
+26,325
New +$451K
76 77
78
79 80

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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.