Wellington Management Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.07B |
| 2 |
Nike
NKE
|
+$1B |
| 3 |
NXP Semiconductors
NXPI
|
+$922M |
| 4 |
Qualcomm
QCOM
|
+$843M |
| 5 |
Starbucks
SBUX
|
+$830M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36B |
| 2 |
Eli Lilly
LLY
|
+$1.14B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$967M |
| 4 |
Amazon
AMZN
|
+$883M |
| 5 |
Procter & Gamble
PG
|
+$856M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
226
DELISTED
Exact Sciences
EXAS
| $397M | 0.08% |
10,083,742
-2,463,167
| -20% | -$132M |
|
227
Brixmor Property Group
BRX
$9.49B
| $392M | 0.08% |
19,411,472
-708,478
| -4% | -$16.8M |
|
228
Reliance Steel & Aluminium
RS
$21.5B
| $389M | 0.08% |
2,292,355
-70,654
| -3% | -$13.2M |
|
229
Novartis
NVS
$294B
| $389M | 0.08% |
4,605,522
+473,587
| +11% | +$41.5M |
|
230
Gaming and Leisure Properties
GLPI
$12.4B
| $386M | 0.08% |
8,415,836
-2,100,070
| -20% | -$96M |
|
231
Canadian Pacific Kansas City
CP
$80.4B
| $384M | 0.08% |
5,504,903
-1,652,838
| -23% | -$120M |
|
232
Caterpillar
CAT
$401B
| $382M | 0.08% |
2,138,139
-1,305,941
| -38% | -$275M |
|
233
Okta
OKTA
$25.6B
| $374M | 0.08% |
4,139,538
+2,681,301
| +184% | +$290M |
|
234
Host Hotels & Resorts
HST
$17.2B
| $373M | 0.08% |
23,812,890
+3,462,434
| +17% | +$66M |
|
235
Rexford Industrial Realty
REXR
$8.26B
| $373M | 0.08% |
6,481,738
+637,632
| +11% | +$43.8M |
|
236
Fluor
FLR
$7.04B
| $371M | 0.07% |
15,230,340
+1,780,662
| +13% | +$47.8M |
|
237
Paycom
PAYC
$8.15B
| $370M | 0.07% |
1,321,869
-37,204
| -3% | -$11M |
|
238
Haemonetics
HAE
$3.8B
| $367M | 0.07% |
5,638,084
-527,279
| -9% | -$31.2M |
|
239
Integra LifeSciences
IART
$1.38B
| $361M | 0.07% |
6,684,563
-718,511
| -10% | -$43.2M |
|
240
Avantor
AVTR
$9.04B
| $357M | 0.07% |
11,485,091
+11,462,672
| +51,129% | +$358M |
|
241
Teradyne
TER
$60.9B
| $355M | 0.07% |
3,967,133
+1,828,268
| +85% | +$190M |
|
242
BWX Technologies
BWXT
$15.4B
| $355M | 0.07% |
6,447,486
+763,676
| +13% | +$39.7M |
|
243
American International
AIG
$42.5B
| $355M | 0.07% |
6,942,027
-1,179,086
| -15% | -$68.5M |
|
244
Equitable Holdings
EQH
$14B
| $354M | 0.07% |
13,560,314
+152,713
| +1% | +$4.43M |
|
245
Jazz Pharmaceuticals
JAZZ
$16.4B
| $352M | 0.07% |
2,255,747
-369,387
| -14% | -$56.9M |
|
|
WCN
246
Waste Connections
WCN
$41.5B
| $351M | 0.07% |
2,834,258
+529,153
| +23% | +$68.6M |
|
|
SNV
247
DELISTED
Synovus
SNV
| $350M | 0.07% |
9,707,150
+353,184
| +4% | +$14.6M |
|
248
First Citizens BancShares
FCNCA
$25.4B
| $350M | 0.07% |
534,587
-59,689
| -10% | -$38.9M |
|
249
Roku
ROKU
$21.8B
| $349M | 0.07% |
4,247,276
+73,273
| +2% | +$7.1M |
|
250
Adobe
ADBE
$103B
| $346M | 0.07% |
945,820
-323,785
| -26% | -$132M |
|
Similar funds
Wellington Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wellington Management Group held 2,269 positions worth $497B, down 15% from $584B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q2 2022 filing shows 173 new, 743 increased, 900 reduced and 213 closed positions. Its largest new stake was ESAB: 1,400,060 shares worth $61.3M. The largest sale was Bank of America, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2022 buy was ESAB: 1,400,060 shares worth $61.3M.
- Wellington Management Group added most to TJX Companies in Q2 2022, an estimated $1.07B increase.
- Wellington Management Group's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.36B.
- Wellington Management Group fully exited Lamb Weston in Q2 2022, selling an estimated $206M.
- Wellington Management Group's ten largest holdings make up 18% of its $497B portfolio in Q2 2022.
- Wellington Management Group opened 173 new positions and closed 213 in Q2 2022.
- Wellington Management Group's portfolio value fell 15% quarter-over-quarter to $497B.
Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.