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 | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$4.98B
| $269M | 0.05% |
9,167,252
-2,967,738
| -24% | -$110M |
|
302
Viavi Solutions
VIAV
$9.6B
| $268M | 0.05% |
20,222,921
-1,198,071
| -6% | -$17.3M |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $267M | 0.05% |
3,925,313
+269,553
| +7% | +$21.8M |
|
304
Intuit
INTU
$89.7B
| $266M | 0.05% |
689,811
-41,767
| -6% | -$17.3M |
|
305
Principal Financial Group
PFG
$24.6B
| $265M | 0.05% |
3,968,048
+1,831,350
| +86% | +$129M |
|
306
Ultragenyx Pharmaceutical
RARE
$2.46B
| $263M | 0.05% |
4,414,440
+1,044,195
| +31% | +$64.3M |
|
307
NextEra Energy
NEE
$179B
| $263M | 0.05% |
3,395,609
+107,600
| +3% | +$8.19M |
|
308
Equifax
EFX
$20.8B
| $263M | 0.05% |
1,436,987
-559,201
| -28% | -$112M |
|
|
ACH
309
Accendra Health
ACH
$227M
| $262M | 0.05% |
8,320,859
+767,904
| +10% | +$27.8M |
|
310
Alcon
ALC
$34.4B
| $261M | 0.05% |
3,745,560
+375,492
| +11% | +$27.4M |
|
311
Steven Madden
SHOO
$3.59B
| $260M | 0.05% |
8,086,595
+557,046
| +7% | +$21.1M |
|
312
Expeditors International
EXPD
$23.7B
| $260M | 0.05% |
2,666,961
+1,327,778
| +99% | +$136M |
|
313
Choice Hotels
CHH
$5.09B
| $260M | 0.05% |
2,326,524
-226,566
| -9% | -$29.4M |
|
314
Element Solutions
ESI
$9.34B
| $260M | 0.05% |
14,582,025
-887,257
| -6% | -$18M |
|
|
AMED
315
DELISTED
Amedisys
AMED
| $256M | 0.05% |
2,438,200
+562,926
| +30% | +$71.9M |
|
316
Walmart Inc
WMT
$894B
| $255M | 0.05% |
6,292,737
+148,710
| +2% | +$6.86M |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255M | 0.05% |
4,463,358
+402,198
| +10% | +$22.8M |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254M | 0.05% |
3,889,802
-1,287,187
| -25% | -$86.6M |
|
319
Acadia Healthcare
ACHC
$3B
| $254M | 0.05% |
3,749,982
-1,089,965
| -23% | -$76M |
|
320
Guidewire Software
GWRE
$13.3B
| $253M | 0.05% |
3,570,475
-119,504
| -3% | -$9.77M |
|
321
Omnicell
OMCL
$1.69B
| $251M | 0.05% |
2,207,476
-54,500
| -2% | -$6.26M |
|
322
First Solar
FSLR
$25.4B
| $251M | 0.05% |
3,677,894
+770,202
| +26% | +$54.8M |
|
323
Visteon
VC
$2.79B
| $247M | 0.05% |
2,384,807
-68,928
| -3% | -$7.11M |
|
324
Viper Energy
VNOM
$8.09B
| $246M | 0.05% |
9,225,017
+92,810
| +1% | +$2.82M |
|
325
Shift4
FOUR
$4.23B
| $244M | 0.05% |
7,372,796
+1,272,841
| +21% | +$60.1M |
|
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.