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 | |
|---|---|---|---|---|---|---|
|
AQUA
676
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.4M | 0.01% |
1,412,481
-47,310
| -3% | -$2.02M |
|
677
Boston Properties
BXP
$11.1B
| $65.5M | 0.01% |
508,606
+17,212
| +4% | +$2.09M |
|
|
EFOR
678
Everforth Inc
EFOR
$1.32B
| $65.1M | 0.01% |
558,192
-30,729
| -5% | -$3.48M |
|
|
PDM
679
Piedmont Realty Trust
PDM
$1.19B
| $64.7M | 0.01% |
3,757,163
-46,849
| -1% | -$823K |
|
|
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
| $63.9M | 0.01% |
1,018,680
-158,658
| -13% | -$9.76M |
|
681
Fastenal
FAST
$59.5B
| $63.2M | 0.01% |
2,128,200
-46,770
| -2% | -$1.31M |
|
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $63M | 0.01% |
644,922
+41,000
| +7% | +$4.15M |
|
683
H.B. Fuller
FUL
$3.28B
| $63M | 0.01% |
953,049
-379
| -0% | -$26.7K |
|
684
Lantheus
LNTH
$6.59B
| $62.6M | 0.01% |
1,132,140
-1,523,156
| -57% | -$57.2M |
|
685
Wyndham Hotels & Resorts
WH
$5.48B
| $62.4M | 0.01% |
736,227
+175,619
| +31% | +$15M |
|
686
Fox Factory Holding Corp
FOXF
$886M
| $62.3M | 0.01% |
636,075
-9,028
| -1% | -$1.11M |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $62.2M | 0.01% |
13,063,484
-839,014
| -6% | -$4.65M |
|
688
Kornit Digital
KRNT
$791M
| $62.2M | 0.01% |
751,662
+139,488
| +23% | +$13.5M |
|
689
iShares Silver Trust
SLV
$30.9B
| $62M | 0.01% |
2,711,172
+879,524
| +48% | +$19.6M |
|
690
Bumble
BMBL
$373M
| $61.8M | 0.01% |
2,133,523
+420,073
| +25% | +$11.6M |
|
691
PENN Entertainment
PENN
$2.71B
| $61.8M | 0.01% |
1,456,427
-2,556,162
| -64% | -$117M |
|
|
RPT
692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61.6M | 0.01% |
4,473,161
-25,351
| -0.6% | -$331K |
|
693
Old National Bancorp
ONB
$10.2B
| $61.4M | 0.01% |
+3,747,749
| New | +$68.2M |
|
694
Nektar Therapeutics
NKTR
$2.58B
| $61.4M | 0.01% |
758,915
| – | – |
|
695
Helios Technologies
HLIO
$2.76B
| $61.1M | 0.01% |
761,652
+94,638
| +14% | +$7.54M |
|
696
Amdocs
DOX
$6.22B
| $61.1M | 0.01% |
742,797
-19,467
| -3% | -$1.53M |
|
|
IS
697
DELISTED
ironSource Ltd.
IS
| $60.7M | 0.01% |
12,650,798
+22,341
| +0.2% | +$136K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.7M | 0.01% |
577,079
+237,849
| +70% | +$23.2M |
|
699
Relay Therapeutics
RLAY
$4.33B
| $60.5M | 0.01% |
2,020,514
+21,966
| +1% | +$533K |
|
700
Papa John's
PZZA
$806M
| $60.5M | 0.01% |
574,235
+31,727
| +6% | +$3.55M |
|
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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.