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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$23.2B
| $164M | 0.03% |
1,201,129
+201,717
| +20% | +$36.5M |
|
427
ON Semiconductor
ON
$18.3B
| $161M | 0.03% |
3,202,250
+2,976,585
| +1,319% | +$166M |
|
|
AXON
428
Axon Enterprise
AXON
$49.1B
| $160M | 0.03% |
1,716,617
+334,023
| +24% | +$35.3M |
|
429
Sherwin-Williams
SHW
$89.7B
| $159M | 0.03% |
710,431
+22,910
| +3% | +$5.88M |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $159M | 0.03% |
4,927,222
-36,652
| -0.7% | -$1.19M |
|
431
Pinnacle West Capital
PNW
$12.3B
| $159M | 0.03% |
2,170,302
-43,559
| -2% | -$3.26M |
|
432
H&R Block
HRB
$5.82B
| $158M | 0.03% |
4,480,921
+1,896,262
| +73% | +$58.5M |
|
433
Silgan Holdings
SLGN
$4.51B
| $157M | 0.03% |
3,805,719
-174,147
| -4% | -$7.66M |
|
434
SolarEdge
SEDG
$2.06B
| $157M | 0.03% |
574,634
+103,879
| +22% | +$28.4M |
|
435
Chewy
CHWY
$9.84B
| $157M | 0.03% |
4,521,306
-848,233
| -16% | -$27.2M |
|
436
Methanex
MEOH
$4.02B
| $157M | 0.03% |
4,102,891
-148,458
| -3% | -$7.31M |
|
437
Louisiana-Pacific
LPX
$5.4B
| $157M | 0.03% |
2,987,294
-288,275
| -9% | -$18.5M |
|
438
International Bancshares
IBOC
$4.72B
| $154M | 0.03% |
3,849,343
+546,182
| +17% | +$22.3M |
|
439
Magnolia Oil & Gas
MGY
$5.62B
| $154M | 0.03% |
7,346,551
-182,169
| -2% | -$4.55M |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $153M | 0.03% |
4,749,623
-2,245,377
| -32% | -$75.3M |
|
441
Mercury Systems
MRCY
$6.45B
| $153M | 0.03% |
2,383,867
-405,897
| -15% | -$24.2M |
|
442
Ross Stores
ROST
$81.2B
| $153M | 0.03% |
2,182,405
+2,021,530
| +1,257% | +$180M |
|
443
Cytokinetics
CYTK
$10.7B
| $152M | 0.03% |
3,868,632
+2,524,139
| +188% | +$102M |
|
444
New York Times
NYT
$10.6B
| $151M | 0.03% |
5,421,297
-320,441
| -6% | -$11.6M |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $151M | 0.03% |
10,046,138
-998,319
| -9% | -$16.1M |
|
446
Sun Communities
SUI
$14.7B
| $149M | 0.03% |
937,587
-17,253
| -2% | -$2.9M |
|
447
Nu Skin
NUS
$253M
| $149M | 0.03% |
3,444,981
-256,416
| -7% | -$11.8M |
|
448
Independence Realty Trust
IRT
$4.03B
| $149M | 0.03% |
7,187,098
-307,797
| -4% | -$7.41M |
|
449
Tower Semiconductor
TSEM
$23.9B
| $149M | 0.03% |
3,217,068
-67,993
| -2% | -$3.24M |
|
|
JAMF
450
DELISTED
Jamf
JAMF
| $148M | 0.03% |
5,976,938
+410,025
| +7% | +$11.5M |
|
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.