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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
INZY
2151
DELISTED
Inozyme Pharma
INZY
– –
-364,600
Closed -$4.23M
JACK icon
2152
Jack in the Box
JACK
$324M
– –
-5,690
Closed -$554K
JBGS
2153
JBG SMITH
JBGS
$829M
– –
-1,000,000
Closed -$29.6M
JXN icon
2154
Jackson Financial
JXN
$8.8B
– –
-1,109,196
Closed -$28.8M
OPLN
2155
Openlane
OPLN
$4.36B
– –
-1,935,137
Closed -$31.7M
LBRDK icon
2156
Liberty Broadband Class C
LBRDK
$4.86B
– –
-3,231
Closed -$558K
LBTYK icon
2157
Liberty Global Class C
LBTYK
$3.63B
– –
-36,786
Closed -$1.08M
LESL icon
2158
Leslie's
LESL
$10.1M
– –
-945
Closed -$388K
LIVN icon
2159
LivaNova
LIVN
$4.53B
– –
-7,074
Closed -$560K
LQD icon
2160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-42,800
Closed -$5.69M
M icon
2161
Macy's
M
$6.83B
– –
-61,433
Closed -$1.39M
MCB icon
2162
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-122,963
Closed -$10.4M
MCY icon
2163
Mercury Insurance
MCY
$5.94B
– –
-4,968
Closed -$277K
MEI icon
2164
Methode Electronics
MEI
$499M
– –
-131,958
Closed -$5.55M
MHK icon
2165
Mohawk Industries
MHK
$8.11B
– –
-1,467
Closed -$260K
MLCO icon
2166
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-11,312
Closed -$116K
MLI icon
2167
Mueller Industries
MLI
$14.7B
– –
-4,050,668
Closed -$41.6M
MLTX icon
2168
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-483,887
Closed -$4.78M
MOV icon
2169
Movado Group
MOV
$866M
– –
-206,088
Closed -$6.49M
MPAA icon
2170
Motorcar Parts of America
MPAA
$257M
– –
-682,042
Closed -$13.3M
MRTN icon
2171
Marten Transport
MRTN
$1.22B
– –
-471,248
Closed -$7.39M
MSM icon
2172
MSC Industrial Direct
MSM
$6.98B
– –
-4,825
Closed -$387K
MTDR icon
2173
Matador Resources
MTDR
$6.06B
– –
-12,465
Closed -$474K
MXL icon
2174
MaxLinear
MXL
$6.09B
– –
-8,928
Closed -$440K
NABL icon
2175
N-able
NABL
$953M
– –
-84,131
Closed -$1.04M
85 86
87
88 89

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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.