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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
CC icon
1951
Chemours
CC
$2.66B
$402K ﹤0.01%
11,985
+4,527
+61% +$141K
IONS icon
1952
Ionis Pharmaceuticals
IONS
$9.13B
$399K ﹤0.01%
+13,134
New +$413K
NVAX icon
1953
Novavax
NVAX
$1.26B
$399K ﹤0.01%
2,786
+784
+39% +$135K
ETRN
1954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$399K ﹤0.01%
38,609
– –
NWL icon
1955
Newell Brands
NWL
$2.59B
$393K ﹤0.01%
17,982
-23,518
-57% -$531K
LOMA
1956
Loma Negra
LOMA
$1.31B
$392K ﹤0.01%
+58,684
New +$388K
SEB icon
1957
Seaboard Corp
SEB
$4.16B
$390K ﹤0.01%
99
– –
LSXMK
1958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$390K ﹤0.01%
9,905
-276
-3% -$10.7K
BRKR icon
1959
Bruker
BRKR
$7.97B
$389K ﹤0.01%
4,638
-2,333
-33% -$187K
AN icon
1960
AutoNation
AN
$7.1B
$388K ﹤0.01%
3,321
– –
STAA icon
1961
STAAR Surgical
STAA
$1.2B
$384K ﹤0.01%
+4,208
New +$451K
OTTR icon
1962
Otter Tail
OTTR
$3.88B
$378K ﹤0.01%
+5,293
New +$342K
MTAL.WS
1963
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$371K ﹤0.01%
617,705
-54,300
-8% -$39K
CPK icon
1964
Chesapeake Utilities
CPK
$3.2B
$369K ﹤0.01%
+2,529
New +$336K
PSMT icon
1965
Pricesmart
PSMT
$6.01B
$367K ﹤0.01%
5,015
+16
+0.3% +$1.2K
GRVY
1966
GRAVITY
GRVY
$436M
$366K ﹤0.01%
5,371
– –
ICL icon
1967
ICL Group
ICL
$6.63B
$364K ﹤0.01%
37,729
-53,985
-59% -$480K
WEC icon
1968
WEC Energy
WEC
$35.4B
$363K ﹤0.01%
3,742
-999
-21% -$91.3K
LEAP.WS
1969
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$363K ﹤0.01%
281,340
– –
UI icon
1970
Ubiquiti
UI
$34B
$356K ﹤0.01%
1,161
-1,769
-60% -$539K
HLI icon
1971
Houlihan Lokey
HLI
$8.93B
$349K ﹤0.01%
+3,374
New +$360K
IWR icon
1972
iShares Russell Mid-Cap ETF
IWR
$57.1B
$349K ﹤0.01%
4,200
– –
JEF icon
1973
Jefferies Financial Group
JEF
$13B
$349K ﹤0.01%
9,421
– –
AM icon
1974
Antero Midstream
AM
$10.4B
$344K ﹤0.01%
35,523
– –
RL icon
1975
Ralph Lauren
RL
$22.9B
$343K ﹤0.01%
+2,892
New +$347K
77 78
79
80 81

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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.