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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
SGFY
1976
DELISTED
Signify Health, Inc.
SGFY
$341K ﹤0.01%
+23,985
New +$371K
TMHC
1977
DELISTED
Taylor Morrison
TMHC
$340K ﹤0.01%
9,725
+1,225
+14% +$38.2K
VRT icon
1978
Vertiv
VRT
$106B
$340K ﹤0.01%
13,629
-18,823
-58% -$471K
MDU icon
1979
MDU Resources
MDU
$4.19B
$334K ﹤0.01%
28,495
– –
DVA icon
1980
DaVita
DVA
$14.7B
$333K ﹤0.01%
2,930
– –
MGP
1981
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$332K ﹤0.01%
8,118
– –
HRL icon
1982
Hormel Foods
HRL
$13.8B
$330K ﹤0.01%
6,769
-10,656
-61% -$467K
PLUG icon
1983
Plug Power
PLUG
$3.03B
$330K ﹤0.01%
11,684
+1,146
+11% +$39.6K
DLB icon
1984
Dolby
DLB
$5.67B
$329K ﹤0.01%
3,458
-193
-5% -$17.3K
HPE icon
1985
Hewlett Packard
HPE
$68B
$327K ﹤0.01%
20,740
+4,182
+25% +$63.1K
CNR
1986
Core Natural Resources Inc
CNR
$4.06B
$324K ﹤0.01%
+14,269
New +$370K
BRZE icon
1987
Braze
BRZE
$2.93B
$322K ﹤0.01%
+4,175
New +$303K
RVTY icon
1988
Revvity
RVTY
$12.4B
$320K ﹤0.01%
1,592
-18,650
-92% -$3.37M
SBH icon
1989
Sally Beauty Holdings
SBH
$1.55B
$320K ﹤0.01%
+17,327
New +$316K
ETACW
1990
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$315K ﹤0.01%
562,000
– –
GTES icon
1991
Gates Industrial Corporation Ltd.
GTES
$7.59B
$314K ﹤0.01%
+19,729
New +$324K
VAC icon
1992
Marriott Vacations Worldwide
VAC
$3.37B
$314K ﹤0.01%
1,860
– –
SHC icon
1993
Sotera Health
SHC
$5.09B
$312K ﹤0.01%
13,232
-20,716
-61% -$496K
DCUE
1994
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$312K ﹤0.01%
3,100
-300
-9% -$29.7K
KEYS icon
1995
Keysight
KEYS
$57.8B
$310K ﹤0.01%
+1,499
New +$280K
FOCS
1996
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$307K ﹤0.01%
5,146
-5,517
-52% -$343K
SIRI icon
1997
SiriusXM
SIRI
$10.2B
$306K ﹤0.01%
4,825
– –
VEU icon
1998
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$305K ﹤0.01%
4,984
+668
+15% +$41.3K
CIB icon
1999
Grupo Cibest SA
CIB
$21.7B
$304K ﹤0.01%
+9,609
New +$323K
TTC icon
2000
Toro Company
TTC
$9.36B
$303K ﹤0.01%
3,028
– –
78 79
80
81 82

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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.