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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$10.9B
| $40.3M | 0.01% |
339,216
+21,574
| +7% | +$2.56M |
|
827
Immunocore
IMCR
$1.73B
| $40.1M | 0.01% |
1,342,359
-71,791
| -5% | -$1.81M |
|
828
Novanta
NOVT
$6.29B
| $40.1M | 0.01% |
281,600
+68,846
| +32% | +$9.77M |
|
829
National Bank Holdings
NBHC
$1.9B
| $39.9M | 0.01% |
989,380
-174,582
| -15% | -$7.76M |
|
|
VBTX
830
DELISTED
Veritex Holdings
VBTX
| $39.7M | 0.01% |
1,041,254
-506,403
| -33% | -$20.4M |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.7M | 0.01% |
+862,607
| New | +$40.2M |
|
832
Tencent Music
TME
$15.6B
| $39.5M | 0.01% |
8,103,181
+357,871
| +5% | +$2.01M |
|
833
Allegro MicroSystems
ALGM
$8.16B
| $39.4M | 0.01% |
+1,388,329
| New | +$39.7M |
|
834
Planet Fitness
PLNT
$3.78B
| $39.4M | 0.01% |
466,661
-73,771
| -14% | -$6.4M |
|
835
Suncor Energy
SU
$70.3B
| $38.6M | 0.01% |
1,183,439
-387,894
| -25% | -$11.5M |
|
836
Melco Resorts & Entertainment
MLCO
$2.14B
| $38.2M | 0.01% |
+5,006,280
| New | +$48.1M |
|
|
SIVB
837
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.01% |
68,362
-3,171
| -4% | -$1.92M |
|
838
TG Therapeutics
TGTX
$7.62B
| $38.2M | 0.01% |
4,020,476
-230,194
| -5% | -$2.66M |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.2M | 0.01% |
1,695,615
-3,349,361
| -66% | -$67.9M |
|
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $38M | 0.01% |
572,924
-86,625
| -13% | -$5.88M |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,099,609
-565,128
| -34% | -$16.3M |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.01% |
2,986,433
+1,271,801
| +74% | +$15.4M |
|
843
Yum China
YUMC
$16.3B
| $37.8M | 0.01% |
910,606
-377
| -0% | -$17.8K |
|
844
Laureate Education
LAUR
$5.28B
| $37.6M | 0.01% |
3,172,803
+9,473
| +0.3% | +$115K |
|
845
i3 Verticals
IIIV
$342M
| $37.6M | 0.01% |
1,349,231
+291,836
| +28% | +$7.2M |
|
846
Five Below
FIVE
$13.5B
| $37.4M | 0.01% |
235,931
-2,739,047
| -92% | -$457M |
|
847
ACI Worldwide
ACIW
$5.42B
| $37.3M | 0.01% |
1,184,974
-9,379
| -0.8% | -$313K |
|
848
Tyler Technologies
TYL
$12.8B
| $37.3M | 0.01% |
83,799
-5,613
| -6% | -$2.52M |
|
849
Invesco Senior Loan ETF
BKLN
$6.74B
| $37.3M | 0.01% |
1,711,713
-142,400
| -8% | -$3.11M |
|
850
Neurocrine Biosciences
NBIX
$16.6B
| $36.5M | 0.01% |
+389,408
| New | +$33M |
|
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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.