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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$7.84B
| $30.5M | 0.01% |
338,446
+26,727
| +9% | +$2.59M |
|
|
HLAHU
902
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $30.5M | 0.01% |
3,091,502
+10,629
| +0.3% | +$105K |
|
903
DigitalOcean
DOCN
$14.6B
| $30.4M | 0.01% |
525,665
+369,381
| +236% | +$21.6M |
|
904
Sabesp
SBS
$18.7B
| $30.4M | 0.01% |
15,933,484
+13,234,900
| +490% | +$19.5M |
|
905
DoubleVerify
DV
$2.03B
| $30.1M | 0.01% |
+1,196,437
| New | +$31.1M |
|
906
BioNTech
BNTX
$23.5B
| $30.1M | 0.01% |
176,515
-31
| -0% | -$5.21K |
|
907
Enphase Energy
ENPH
$5.53B
| $30M | 0.01% |
148,464
+22,722
| +18% | +$3.57M |
|
908
ASML
ASML
$669B
| $29.9M | 0.01% |
44,786
-965
| -2% | -$646K |
|
|
CANO
909
DELISTED
Cano Health, Inc.
CANO
| $29.8M | 0.01% |
47,003
-2,134
| -4% | -$1.35M |
|
910
ePlus
PLUS
$2.34B
| $29.8M | 0.01% |
531,664
+173,891
| +49% | +$8.65M |
|
911
Oportun Financial
OPRT
$372M
| $29.8M | 0.01% |
2,075,216
-508,756
| -20% | -$8.48M |
|
912
LXP Industrial Trust
LXP
$3.57B
| $29.8M | 0.01% |
379,548
-146,480
| -28% | -$11M |
|
|
BLUE
913
DELISTED
bluebird bio
BLUE
| $29.8M | 0.01% |
307,000
| – | – |
|
914
Innovative Industrial Properties
IIPR
$1.72B
| $29.7M | 0.01% |
144,804
-90,285
| -38% | -$17.8M |
|
915
Alarm.com
ALRM
$2.85B
| $29.7M | 0.01% |
446,222
-34,241
| -7% | -$2.42M |
|
916
Petrobras
PBR
$116B
| $29.7M | 0.01% |
2,003,489
+1,604,064
| +402% | +$21.5M |
|
917
Li Auto
LI
$12.7B
| $29.6M | 0.01% |
+1,148,753
| New | +$31.7M |
|
|
ACCD
918
DELISTED
Accolade Inc
ACCD
| $29.6M | 0.01% |
1,685,812
-828,851
| -33% | -$15.3M |
|
919
Equinor
EQNR
$92.4B
| $29.3M | 0.01% |
782,352
-100,842
| -11% | -$3.14M |
|
920
Watts Water Technologies
WTS
$13.1B
| $29.3M | 0.01% |
210,000
-50,375
| -19% | -$7.9M |
|
921
Regional Management Corp
RM
$303M
| $29.3M | 0.01% |
602,481
-27,786
| -4% | -$1.41M |
|
922
Enova International
ENVA
$6.29B
| $29.2M | 0.01% |
769,558
-123,222
| -14% | -$4.95M |
|
923
MVB Financial
MVBF
$389M
| $29.2M | 0.01% |
703,421
+194,459
| +38% | +$7.8M |
|
924
Federal Agricultural Mortgage
AGM
$2.56B
| $29.2M | 0.01% |
268,961
-4,252
| -2% | -$520K |
|
925
BILL Holdings
BILL
$4.78B
| $29.2M | 0.01% |
128,557
-22,568
| -15% | -$4.71M |
|
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.