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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$308B
| $172M | 0.03% |
1,579,276
-245,093
| -13% | -$28.2M |
|
452
Sherwin-Williams
SHW
$89.8B
| $172M | 0.03% |
687,521
+12,769
| +2% | +$3.53M |
|
453
SPDR Gold Trust
GLD
$142B
| $169M | 0.03% |
934,636
+536,327
| +135% | +$94.1M |
|
454
Sun Communities
SUI
$14.7B
| $167M | 0.03% |
954,840
+60,114
| +7% | +$11.2M |
|
455
Cirrus Logic
CRUS
$6.26B
| $167M | 0.03% |
1,972,087
+1,277,213
| +184% | +$110M |
|
|
RCM
456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $167M | 0.03% |
6,223,742
+1,086,266
| +21% | +$26.6M |
|
457
Fair Isaac
FICO
$22.5B
| $165M | 0.03% |
353,714
-413,134
| -54% | -$195M |
|
|
INFA
458
DELISTED
Informatica
INFA
| $165M | 0.03% |
8,339,728
+1,949,022
| +30% | +$46.8M |
|
459
General Motors
GM
$76.8B
| $164M | 0.03% |
3,757,338
+246,500
| +7% | +$12.3M |
|
460
Kemper
KMPR
$1.68B
| $164M | 0.03% |
2,902,806
-267,951
| -8% | -$14.9M |
|
461
Flowserve
FLS
$10.2B
| $164M | 0.03% |
+4,563,786
| New | +$149M |
|
462
Inspire Medical Systems
INSP
$1.74B
| $162M | 0.03% |
632,988
+43,924
| +7% | +$10M |
|
463
DraftKings
DKNG
$11.9B
| $160M | 0.03% |
8,202,701
+1,566,251
| +24% | +$33.3M |
|
|
XHR
464
Xenia Hotels & Resorts
XHR
$1.79B
| $160M | 0.03% |
8,278,318
-202,588
| -2% | -$3.71M |
|
465
Pebblebrook Hotel Trust
PEB
$2.05B
| $159M | 0.03% |
6,504,574
-809,105
| -11% | -$18.6M |
|
466
Tower Semiconductor
TSEM
$28.5B
| $159M | 0.03% |
3,285,061
-6,908,477
| -68% | -$291M |
|
|
ABCM
467
DELISTED
Abcam PLC
ABCM
| $157M | 0.03% |
8,609,436
-92,950
| -1% | -$1.65M |
|
468
Rush Enterprises Class A
RUSHA
$6.22B
| $157M | 0.03% |
4,637,051
+540,825
| +13% | +$19M |
|
469
Repay Holdings
RPAY
$327M
| $157M | 0.03% |
10,648,778
-1,300,563
| -11% | -$21.5M |
|
470
Principal Financial Group
PFG
$24.3B
| $157M | 0.03% |
2,136,698
+209,370
| +11% | +$15.2M |
|
471
Atlantic Union Bankshares
AUB
$5.97B
| $157M | 0.03% |
4,270,344
+419,845
| +11% | +$16.8M |
|
472
GFL Environmental
GFL
$14.9B
| $156M | 0.03% |
4,803,080
-1,940,594
| -29% | -$60.8M |
|
473
Dynatrace
DT
$14.2B
| $156M | 0.03% |
3,306,979
+974,376
| +42% | +$45.9M |
|
474
Snowflake
SNOW
$115B
| $155M | 0.03% |
675,826
-231,558
| -26% | -$59.9M |
|
475
National Vision
EYE
$1.81B
| $155M | 0.03% |
3,551,095
+1,070,444
| +43% | +$43.4M |
|
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.