We are live on ! Find out more
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
ESRT icon
2126
Empire State Realty Trust
ESRT
$850M
– –
-825,894
Closed -$8.28M
EXEL icon
2127
Exelixis
EXEL
$13.8B
– –
-23,722
Closed -$502K
EXTR icon
2128
Extreme Networks
EXTR
$3.92B
– –
-23,602
Closed -$232K
FLO icon
2129
Flowers Foods
FLO
$1.53B
– –
-13,510
Closed -$319K
FORR icon
2130
Forrester Research
FORR
$221M
– –
-760,454
Closed -$37.5M
FRGE
2131
DELISTED
Forge Global Holdings
FRGE
– –
-45,038
Closed -$6.69M
FRSH icon
2132
Freshworks
FRSH
$3.25B
– –
-13,666
Closed -$583K
FULT icon
2133
Fulton Financial
FULT
$4.72B
– –
-27,018
Closed -$413K
GBCI icon
2134
Glacier Bancorp
GBCI
$6.57B
– –
-9,568
Closed -$530K
GDOT icon
2135
Green Dot
GDOT
$754M
– –
-2,278,268
Closed -$115M
GDYN icon
2136
Grid Dynamics Holdings
GDYN
$553M
– –
-46,242
Closed -$1.35M
GLNG icon
2137
Golar LNG
GLNG
$5B
– –
-55,410
Closed -$719K
GMS
2138
DELISTED
GMS Inc
GMS
– –
-115,037
Closed -$5.04M
GPRO icon
2139
GoPro
GPRO
$131M
– –
-20,815
Closed -$195K
GT icon
2140
Goodyear
GT
$2.02B
– –
-16,615
Closed -$294K
HEPS
2141
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-3,605,517
Closed -$24.7M
HHH icon
2142
Howard Hughes
HHH
$3.89B
– –
-170,635
Closed -$14.3M
HNST icon
2143
The Honest Company
HNST
$404M
– –
-2,624,766
Closed -$27M
HQY icon
2144
HealthEquity
HQY
$8.72B
– –
-316,854
Closed -$20.5M
HURC icon
2145
Hurco Companies Inc
HURC
$142M
– –
-240,507
Closed -$7.76M
ICAD
2146
DELISTED
iCAD Inc
ICAD
– –
-320,895
Closed -$3.45M
IFF icon
2147
International Flavors & Fragrances
IFF
$20.6B
– –
-5,934
Closed -$793K
IHRT icon
2148
iHeartMedia
IHRT
$602M
– –
-16,742
Closed -$419K
ING icon
2149
ING
ING
$101B
– –
-9,575,292
Closed -$139M
INGN icon
2150
Inogen
INGN
$182M
– –
-6,328
Closed -$273K
84 85
86
87 88

Similar funds

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.