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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$39.8B
| $89.7M | 0.02% |
190,019
-44,346
| -19% | -$20M |
|
602
Republic Services
RSG
$65.7B
| $89.1M | 0.02% |
672,321
-7,947
| -1% | -$1.01M |
|
603
Madrigal Pharmaceuticals
MDGL
$11.8B
| $88.4M | 0.02% |
901,290
-419,505
| -32% | -$35.4M |
|
604
UMB Financial
UMBF
$11.1B
| $88.4M | 0.02% |
910,188
-204,025
| -18% | -$20.8M |
|
605
WillScot Mobile Mini Holdings
WSC
$4.41B
| $88.3M | 0.02% |
2,256,760
-128,781
| -5% | -$4.84M |
|
606
Dycom Industries
DY
$12.3B
| $87.9M | 0.02% |
922,866
-570,044
| -38% | -$52.2M |
|
607
XPeng
XPEV
$11.6B
| $87.7M | 0.02% |
3,180,150
-1,763,314
| -36% | -$62.6M |
|
608
McKesson
MCK
$101B
| $87M | 0.01% |
284,334
-75,561
| -21% | -$20.5M |
|
|
DENN
609
DELISTED
Denny's
DENN
| $87M | 0.01% |
6,077,542
-118,996
| -2% | -$1.81M |
|
610
Moody's
MCO
$82.7B
| $86.6M | 0.01% |
256,787
+106,483
| +71% | +$35.8M |
|
611
Lattice Semiconductor
LSCC
$18.5B
| $86.6M | 0.01% |
1,421,447
-552,333
| -28% | -$33.1M |
|
|
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $85.8M | 0.01% |
4,081,419
-10,038,162
| -71% | -$189M |
|
613
Axcelis
ACLS
$4.33B
| $84.9M | 0.01% |
1,124,555
-105,858
| -9% | -$7.23M |
|
|
UCB
614
United Community Banks
UCB
$4.28B
| $84.7M | 0.01% |
2,432,510
+215,258
| +10% | +$7.93M |
|
615
TriMas Corp
TRS
$1.44B
| $84.4M | 0.01% |
2,629,587
-19,808
| -0.7% | -$661K |
|
|
COOP
616
DELISTED
Mr. Cooper
COOP
| $84.1M | 0.01% |
1,841,226
+1,826,469
| +12,377% | +$83M |
|
617
Pembina Pipeline
PBA
$27.6B
| $83.8M | 0.01% |
2,229,313
+1,786,692
| +404% | +$60.3M |
|
618
Cognex
CGNX
$11.3B
| $83.7M | 0.01% |
1,084,391
+158,970
| +17% | +$10.9M |
|
619
Entegris
ENTG
$23.2B
| $82.8M | 0.01% |
630,764
-820,218
| -57% | -$105M |
|
620
Alliant Energy
LNT
$18B
| $82.8M | 0.01% |
1,324,613
-398
| -0% | -$23.7K |
|
621
Cameco
CCJ
$42.4B
| $82.6M | 0.01% |
2,837,021
-568,259
| -17% | -$13.3M |
|
622
BP
BP
$107B
| $82.6M | 0.01% |
2,808,556
+471,648
| +20% | +$14.4M |
|
623
Eastern Bankshares
EBC
$5.23B
| $81.9M | 0.01% |
3,803,413
-369,177
| -9% | -$7.86M |
|
624
Nutrien
NTR
$30.7B
| $81.8M | 0.01% |
790,706
+494,415
| +167% | +$41M |
|
625
PVH
PVH
$4.04B
| $81.7M | 0.01% |
1,066,742
-2,865,925
| -73% | -$265M |
|
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.