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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.89B
| $107M | 0.02% |
1,435,783
-41,072
| -3% | -$3.4M |
|
527
Regal Rexnord
RRX
$12.1B
| $106M | 0.02% |
933,941
-28,180
| -3% | -$3.58M |
|
|
PGTI
528
DELISTED
PGT, Inc.
PGTI
| $106M | 0.02% |
6,366,322
-50,368
| -0.8% | -$906K |
|
529
Verra Mobility
VRRM
$753M
| $105M | 0.02% |
6,688,818
+134,106
| +2% | +$2.04M |
|
|
XHR
530
Xenia Hotels & Resorts
XHR
$1.83B
| $104M | 0.02% |
7,182,560
-1,095,758
| -13% | -$19.5M |
|
531
CenterPoint Energy
CNP
$26.6B
| $104M | 0.02% |
3,518,862
+97,230
| +3% | +$2.99M |
|
532
AES
AES
$10.5B
| $104M | 0.02% |
4,948,856
+4,330,845
| +701% | +$94.5M |
|
533
First Interstate BancSystem
FIBK
$3.59B
| $102M | 0.02% |
2,668,996
-38,885
| -1% | -$1.39M |
|
|
COOP
534
DELISTED
Mr. Cooper
COOP
| $102M | 0.02% |
2,763,173
+921,947
| +50% | +$39M |
|
535
Primoris Services
PRIM
$4.48B
| $101M | 0.02% |
4,657,899
-215,981
| -4% | -$5.2M |
|
536
Huazhu Hotels Group
HTHT
$13.2B
| $100M | 0.02% |
2,634,816
+854,201
| +48% | +$26.7M |
|
537
FormFactor
FORM
$9.18B
| $100M | 0.02% |
2,581,916
-298,473
| -10% | -$11.5M |
|
538
American Financial Group
AFG
$12B
| $99.8M | 0.02% |
718,747
-2,563
| -0.4% | -$360K |
|
539
Myriad Genetics
MYGN
$293M
| $99.6M | 0.02% |
5,482,526
+386,291
| +8% | +$8.02M |
|
540
Kymera Therapeutics
KYMR
$8.62B
| $99.1M | 0.02% |
5,034,940
+1,809,191
| +56% | +$42.3M |
|
541
Elanco Animal Health
ELAN
$11.8B
| $98.1M | 0.02% |
4,997,937
-257,006
| -5% | -$6.08M |
|
542
Intel
INTC
$509B
| $96.7M | 0.02% |
2,583,824
-33,686
| -1% | -$1.46M |
|
543
Gentex
GNTX
$4.99B
| $96.3M | 0.02% |
3,442,974
-3,460
| -0.1% | -$101K |
|
544
W.P. Carey
WPC
$16.4B
| $95.2M | 0.02% |
1,173,464
+1,150,324
| +4,971% | +$92.8M |
|
545
McKesson
MCK
$99.8B
| $95.2M | 0.02% |
291,909
+7,575
| +3% | +$2.42M |
|
546
Aegon
AEG
$14B
| $95M | 0.02% |
22,206,513
-950,676
| -4% | -$4.72M |
|
547
Century Communities
CCS
$1.96B
| $94.9M | 0.02% |
2,111,368
+358,983
| +20% | +$18.1M |
|
548
Take-Two Interactive
TTWO
$44.1B
| $94.9M | 0.02% |
774,766
+773,145
| +47,696% | +$98.4M |
|
|
DOCU
549
DocuSign
DOCU
$10.8B
| $94.3M | 0.02% |
1,643,876
+226,415
| +16% | +$18.3M |
|
550
Southwest Airlines
LUV
$23.1B
| $93.9M | 0.02% |
2,599,631
-718,096
| -22% | -$30.9M |
|
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.