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 | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$2.08B
| $130M | 0.03% |
1,579,453
-88,158
| -5% | -$7.56M |
|
477
Atlantic Union Bankshares
AUB
$6.11B
| $128M | 0.03% |
3,770,233
-500,111
| -12% | -$17.3M |
|
478
Concentrix
CNXC
$1.58B
| $127M | 0.03% |
932,876
-275,000
| -23% | -$41.4M |
|
479
Kirby Corp
KEX
$7.08B
| $126M | 0.03% |
2,078,471
+56,393
| +3% | +$3.67M |
|
480
Levi Strauss
LEVI
$9.47B
| $126M | 0.03% |
7,736,928
+1,371,892
| +22% | +$24.8M |
|
|
BPMC
481
DELISTED
Blueprint Medicines
BPMC
| $126M | 0.03% |
2,499,674
-1,409,270
| -36% | -$82.6M |
|
482
Booz Allen Hamilton
BAH
$8.87B
| $125M | 0.03% |
1,385,605
-74,063
| -5% | -$6.32M |
|
483
FedEx
FDX
$74.9B
| $125M | 0.03% |
552,038
-869,932
| -61% | -$186M |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $125M | 0.03% |
1,359,527
+12,114
| +0.9% | +$1.21M |
|
485
Spotify
SPOT
$97.9B
| $124M | 0.02% |
1,319,289
-638,167
| -33% | -$72M |
|
486
Applied Industrial Technologies
AIT
$13.2B
| $123M | 0.02% |
1,279,645
-125,050
| -9% | -$12.6M |
|
487
JetBlue
JBLU
$2.37B
| $122M | 0.02% |
14,596,496
+4,395,993
| +43% | +$47M |
|
|
ABCM
488
DELISTED
Abcam PLC
ABCM
| $122M | 0.02% |
8,446,482
-162,954
| -2% | -$2.52M |
|
|
RETA
489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $122M | 0.02% |
4,009,660
-386,879
| -9% | -$11.5M |
|
490
W.R. Berkley
WRB
$26.6B
| $121M | 0.02% |
2,657,040
-723,057
| -21% | -$32.9M |
|
491
CAE Inc. Common Shares
CAE
$8.57B
| $121M | 0.02% |
4,915,359
-752,528
| -13% | -$18.6M |
|
492
Revolution Medicines
RVMD
$42.4B
| $120M | 0.02% |
6,169,002
+2,085,013
| +51% | +$40.6M |
|
493
SPDR Gold Trust
GLD
$138B
| $119M | 0.02% |
709,151
-225,485
| -24% | -$39.4M |
|
494
The Mosaic Company
MOS
$7.44B
| $119M | 0.02% |
2,529,216
-1,922,693
| -43% | -$118M |
|
495
New Jersey Resources
NJR
$5.61B
| $119M | 0.02% |
2,681,318
-521,833
| -16% | -$23.4M |
|
496
Hanover Insurance
THG
$7.99B
| $119M | 0.02% |
816,119
-107,424
| -12% | -$15.8M |
|
497
Williams Companies
WMB
$88B
| $119M | 0.02% |
3,814,877
+148,352
| +4% | +$5.12M |
|
498
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $119M | 0.02% |
576,148
+273,555
| +90% | +$61M |
|
|
KRTX
499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119M | 0.02% |
938,149
+84,812
| +10% | +$9.75M |
|
|
FOLD
500
DELISTED
Amicus Therapeutics
FOLD
| $118M | 0.02% |
11,024,744
-15,594,363
| -59% | -$128M |
|
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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.