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 | |
|---|---|---|---|---|---|---|
|
INFA
351
DELISTED
Informatica
INFA
| $216M | 0.04% |
10,378,801
+2,039,073
| +24% | +$40.4M |
|
352
Microchip Technology
MCHP
$42.2B
| $214M | 0.04% |
3,690,121
-2,122,802
| -37% | -$141M |
|
353
Ford
F
$56.3B
| $214M | 0.04% |
19,209,485
+3,391,496
| +21% | +$46.4M |
|
354
Ameris Bancorp
ABCB
$5.97B
| $213M | 0.04% |
5,302,198
+100,870
| +2% | +$4.28M |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $212M | 0.04% |
4,606,087
-589,190
| -11% | -$27.3M |
|
356
CoStar Group
CSGP
$12.2B
| $212M | 0.04% |
3,505,370
+28,029
| +0.8% | +$1.7M |
|
357
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $211M | 0.04% |
1,199,253
+597,186
| +99% | +$115M |
|
358
Qiagen
QGEN
$8.65B
| $211M | 0.04% |
4,248,407
-330,391
| -7% | -$16.1M |
|
359
Coca-Cola Europacific Partners
CCEP
$48B
| $210M | 0.04% |
4,073,606
+207,882
| +5% | +$10.6M |
|
360
MGIC Investment
MTG
$6.27B
| $209M | 0.04% |
16,570,687
-1,154,232
| -7% | -$15.2M |
|
361
Apollo Global Management
APO
$74.8B
| $209M | 0.04% |
4,301,928
+787,193
| +22% | +$42.8M |
|
362
D.R. Horton
DHI
$42.4B
| $208M | 0.04% |
3,146,383
+37,324
| +1% | +$2.62M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $208M | 0.04% |
9,262,301
+507,713
| +6% | +$13.6M |
|
364
Hamilton Lane
HLNE
$5.56B
| $208M | 0.04% |
3,094,781
-1,024,949
| -25% | -$70.6M |
|
365
Sarepta Therapeutics
SRPT
$1.68B
| $208M | 0.04% |
2,768,861
+88,383
| +3% | +$6.5M |
|
366
Ametek
AME
$58.4B
| $207M | 0.04% |
1,887,066
-167,238
| -8% | -$20.3M |
|
367
Teradata
TDC
$2.47B
| $206M | 0.04% |
5,579,521
-154,377
| -3% | -$6.16M |
|
368
Vale
VALE
$63.6B
| $204M | 0.04% |
13,932,823
-1,616,485
| -10% | -$27.6M |
|
369
U-Haul Holding Co
UHAL
$14.5B
| $203M | 0.04% |
4,255,040
+18,170
| +0.4% | +$939K |
|
370
Graphic Packaging
GPK
$3.52B
| $203M | 0.04% |
9,910,939
-1,000,667
| -9% | -$21.1M |
|
371
Las Vegas Sands
LVS
$29.7B
| $203M | 0.04% |
6,042,277
+43,537
| +0.7% | +$1.51M |
|
|
JBTM
372
JBT Marel
JBTM
$6.35B
| $203M | 0.04% |
1,835,978
-8,759
| -0.5% | -$1.01M |
|
373
Acuity Brands
AYI
$10.7B
| $202M | 0.04% |
1,312,152
+103,162
| +9% | +$17.5M |
|
374
Glaukos
GKOS
$10.1B
| $201M | 0.04% |
4,423,253
-276,782
| -6% | -$13.1M |
|
375
Ryanair
RYAAY
$31.8B
| $199M | 0.04% |
7,415,788
+2,238,028
| +43% | +$75M |
|
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.