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 |
Mastercard
MA
|
+$1.82B |
| 2 |
Royal Bank of Canada
RY
|
+$1.62B |
| 3 |
Visa
V
|
+$1.2B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 2 |
Union Pacific
UNP
|
+$1.45B |
| 3 |
Bank of America
BAC
|
+$1.45B |
| 4 |
Lockheed Martin
LMT
|
+$1.42B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.9% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hamilton Lane
HLNE
$5.57B
| $318M | 0.05% |
4,119,730
+498,381
| +14% | +$41.6M |
|
302
Acadia Healthcare
ACHC
$2.94B
| $317M | 0.05% |
4,839,947
-827,587
| -15% | -$48.1M |
|
303
Universal Health Services
UHS
$10.5B
| $315M | 0.05% |
2,176,415
-367,709
| -14% | -$50.9M |
|
304
Steel Dynamics
STLD
$37.6B
| $314M | 0.05% |
3,762,475
-164,899
| -4% | -$11.1M |
|
305
Booking.com
BKNG
$161B
| $312M | 0.05% |
3,320,025
-2,513,850
| -43% | -$235M |
|
306
Vale
VALE
$62.6B
| $311M | 0.05% |
15,549,308
-469,568
| -3% | -$8.13M |
|
307
Qualcomm
QCOM
$176B
| $308M | 0.05% |
2,017,642
-742,558
| -27% | -$125M |
|
308
Ryman Hospitality Properties
RHP
$7.63B
| $306M | 0.05% |
3,300,359
-236,569
| -7% | -$21.1M |
|
309
BWX Technologies
BWXT
$15.6B
| $306M | 0.05% |
5,683,810
+217,425
| +4% | +$10.7M |
|
310
Under Armour Class C
UA
$2.53B
| $306M | 0.05% |
19,660,850
-1,437,337
| -7% | -$22.5M |
|
311
Walmart Inc
WMT
$890B
| $305M | 0.05% |
6,144,027
-4,257,012
| -41% | -$200M |
|
312
PTC Therapeutics
PTCT
$6.12B
| $304M | 0.05% |
8,150,541
-4,506
| -0.1% | -$174K |
|
313
Alkermes
ALKS
$8.25B
| $302M | 0.05% |
11,479,541
-328,681
| -3% | -$8.14M |
|
314
United Therapeutics
UTHR
$23.1B
| $301M | 0.05% |
1,675,414
+710,668
| +74% | +$135M |
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300M | 0.05% |
5,176,989
+148,962
| +3% | +$9.82M |
|
316
iShares Russell 2000 ETF
IWM
$83B
| $300M | 0.05% |
1,460,187
+124,206
| +9% | +$25.3M |
|
317
MongoDB
MDB
$32.1B
| $298M | 0.05% |
672,545
+140,260
| +26% | +$54.8M |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $298M | 0.05% |
3,655,760
-114,674
| -3% | -$8.67M |
|
319
Lennox International
LII
$15.2B
| $296M | 0.05% |
1,148,950
-81,970
| -7% | -$22.5M |
|
320
The Mosaic Company
MOS
$7.33B
| $296M | 0.05% |
4,451,909
+4,011,530
| +911% | +$201M |
|
321
Spotify
SPOT
$100B
| $296M | 0.05% |
1,957,456
-301,018
| -13% | -$51.4M |
|
322
Dollar Tree
DLTR
$25.2B
| $294M | 0.05% |
1,838,531
-1,019,825
| -36% | -$144M |
|
323
Omnicell
OMCL
$1.68B
| $293M | 0.05% |
2,261,976
-269,579
| -11% | -$38.9M |
|
324
Ferrari
RACE
$72.5B
| $292M | 0.05% |
1,320,637
-363,413
| -22% | -$81.1M |
|
325
Steven Madden
SHOO
$3.55B
| $291M | 0.05% |
7,529,549
+648,822
| +9% | +$26.8M |
|
Similar funds
Wellington Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Wellington Management Group held 2,362 positions worth $584B, down 6.6% from $625B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q1 2022 filing shows 185 new, 748 increased, 957 reduced and 261 closed positions. Its largest new stake was Constellation Energy: 16,858,310 shares worth $948M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $1.52B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2022 buy was Constellation Energy: 16,858,310 shares worth $948M.
- Wellington Management Group added most to Mastercard in Q1 2022, an estimated $1.82B increase.
- Wellington Management Group's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $1.45B.
- Wellington Management Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.52B.
- Wellington Management Group's ten largest holdings make up 18% of its $584B portfolio in Q1 2022.
- Wellington Management Group opened 185 new positions and closed 261 in Q1 2022.
- Wellington Management Group's portfolio value fell 6.6% quarter-over-quarter to $584B.
Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.