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 | |
|---|---|---|---|---|---|---|
|
BNY
776
Bank of New York Mellon
BNY
$107B
| $46.2M | 0.01% |
930,469
-194,449
| -17% | -$11.1M |
|
777
First Busey Corp
BUSE
$2.56B
| $46.1M | 0.01% |
1,818,626
+220,093
| +14% | +$6.06M |
|
778
East-West Bancorp
EWBC
$18B
| $45.9M | 0.01% |
581,210
+190,072
| +49% | +$16M |
|
779
Estee Lauder
EL
$32B
| $45.8M | 0.01% |
168,352
-232,145
| -58% | -$69.9M |
|
780
Home BancShares
HOMB
$6.18B
| $45.7M | 0.01% |
2,022,366
-278,680
| -12% | -$6.59M |
|
|
MAXN
781
DELISTED
Maxeon Solar Technologies
MAXN
| $45.6M | 0.01% |
31,515
-5,369
| -15% | -$6.18M |
|
782
Oscar Health
OSCR
$8.61B
| $45.6M | 0.01% |
4,572,468
-108,143
| -2% | -$805K |
|
783
NMI Holdings
NMIH
$3.36B
| $45.6M | 0.01% |
2,209,864
-16,569
| -0.7% | -$387K |
|
784
Orion
OEC
$409M
| $45.5M | 0.01% |
2,851,431
-20,316
| -0.7% | -$350K |
|
785
Stellantis
STLA
$20.8B
| $45.4M | 0.01% |
2,756,960
-4,544,313
| -62% | -$83.1M |
|
|
HPP
786
Hudson Pacific Properties
HPP
$779M
| $45.4M | 0.01% |
233,675
+53,039
| +29% | +$9.53M |
|
|
SP
787
DELISTED
SP Plus Corporation
SP
| $45M | 0.01% |
1,434,482
+80,286
| +6% | +$2.32M |
|
788
Aptiv
APTV
$10.3B
| $44.9M | 0.01% |
374,748
-172,614
| -32% | -$23M |
|
|
VRE
789
DELISTED
Veris Residential
VRE
| $44.3M | 0.01% |
2,548,306
+479,214
| +23% | +$8.31M |
|
|
BDN
790
Brandywine Realty Trust
BDN
$554M
| $44.3M | 0.01% |
3,133,459
-694,813
| -18% | -$9.41M |
|
791
AbbVie
ABBV
$435B
| $44.3M | 0.01% |
273,184
-7,052
| -3% | -$1.02M |
|
|
RADA
792
DELISTED
Rada Electronic Industries Ltd
RADA
| $44.2M | 0.01% |
3,174,754
-144,300
| -4% | -$1.64M |
|
|
TPH
793
DELISTED
Tri Pointe Homes
TPH
| $44.2M | 0.01% |
2,200,694
-32,052
| -1% | -$744K |
|
794
Acco Brands
ACCO
$407M
| $43.8M | 0.01% |
5,476,859
-39,539
| -0.7% | -$328K |
|
795
Oracle
ORCL
$423B
| $43.8M | 0.01% |
528,854
-1,397,361
| -73% | -$113M |
|
796
Pediatrix Medical
MD
$2.2B
| $43.6M | 0.01% |
1,857,926
+88,359
| +5% | +$2.16M |
|
|
IAS
797
DELISTED
Integral Ad Science
IAS
| $43.5M | 0.01% |
3,152,174
+3,132,042
| +15,558% | +$53.3M |
|
798
Fabrinet
FN
$20.1B
| $43.4M | 0.01% |
413,227
+196,477
| +91% | +$20.8M |
|
799
Gilead Sciences
GILD
$165B
| $43.4M | 0.01% |
729,495
+23,391
| +3% | +$1.5M |
|
800
ManpowerGroup
MAN
$2.63B
| $43.3M | 0.01% |
461,541
-59,315
| -11% | -$6.04M |
|
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.