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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$13.2B
| $42.1M | 0.01% |
456,645
-16,494
| -3% | -$1.76M |
|
|
SIX
727
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.1M | 0.01% |
1,939,254
-1,305,709
| -40% | -$41.6M |
|
|
FITB
728
Fifth Third Bancorp
FITB
$51.7B
| $42.1M | 0.01% |
1,251,886
+689,795
| +123% | +$25.9M |
|
729
Floor & Decor
FND
$6.39B
| $42M | 0.01% |
667,772
-322,795
| -33% | -$24.3M |
|
730
Repligen
RGEN
$9B
| $41.9M | 0.01% |
+257,895
| New | +$40.8M |
|
|
AMWD
731
DELISTED
American Woodmark
AMWD
| $41.8M | 0.01% |
929,631
-254,478
| -21% | -$12.3M |
|
732
iShares Silver Trust
SLV
$29.8B
| $41.6M | 0.01% |
2,229,141
-482,031
| -18% | -$10.1M |
|
733
James River Group Holdings
JRVR
$221M
| $41.2M | 0.01% |
1,664,257
+729,470
| +78% | +$17.8M |
|
734
COPT Defense Properties
CDP
$4.22B
| $41M | 0.01% |
+1,565,095
| New | +$42.2M |
|
|
FFIC
735
DELISTED
Flushing Financial
FFIC
| $40.9M | 0.01% |
1,924,891
+4,509
| +0.2% | +$98.9K |
|
736
Tandem Diabetes Care
TNDM
$1.29B
| $40.5M | 0.01% |
683,439
-17,076
| -2% | -$1.4M |
|
|
MRUS
737
DELISTED
Merus
MRUS
| $40.1M | 0.01% |
1,769,195
-1,189,077
| -40% | -$24.8M |
|
738
Outfront Media
OUT
$5.48B
| $40M | 0.01% |
2,400,046
-447,554
| -16% | -$9.73M |
|
739
American Water Works
AWK
$26.8B
| $39.8M | 0.01% |
267,515
+14,159
| +6% | +$2.16M |
|
|
MAXN
740
DELISTED
Maxeon Solar Technologies
MAXN
| $39.2M | 0.01% |
29,526
-1,989
| -6% | -$2.46M |
|
741
BILL Holdings
BILL
$4.68B
| $39.2M | 0.01% |
356,611
+228,054
| +177% | +$33.2M |
|
742
Health Catalyst
HCAT
$171M
| $39.2M | 0.01% |
2,704,546
-964,485
| -26% | -$16.4M |
|
|
TPH
743
DELISTED
Tri Pointe Homes
TPH
| $39M | 0.01% |
2,314,454
+113,760
| +5% | +$2.23M |
|
744
Howmet Aerospace
HWM
$116B
| $39M | 0.01% |
1,238,801
-425,481
| -26% | -$14.6M |
|
745
Zentalis Pharmaceuticals
ZNTL
$356M
| $38.9M | 0.01% |
1,384,704
+1,093,245
| +375% | +$29M |
|
746
Chegg
CHGG
$98.4M
| $38.9M | 0.01% |
2,071,601
-3,043,821
| -60% | -$69.8M |
|
747
SiriusPoint
SPNT
$2.75B
| $38.6M | 0.01% |
7,129,215
-3,261,579
| -31% | -$19.6M |
|
748
Patterson-UTI
PTEN
$3.83B
| $38.6M | 0.01% |
2,447,835
+1,185,920
| +94% | +$19.9M |
|
749
Zai Lab
ZLAB
$2.36B
| $38.4M | 0.01% |
1,105,916
-15,038
| -1% | -$530K |
|
|
TSVT
750
DELISTED
2seventy bio
TSVT
| $38.4M | 0.01% |
2,905,367
+393,412
| +16% | +$5.36M |
|
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.