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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.7M | ﹤0.01% |
247,127
-475,592
| -66% | -$43.3M |
|
927
CubeSmart
CUBE
$9.42B
| $20.7M | ﹤0.01% |
+484,839
| New | +$22.3M |
|
928
Gentherm
THRM
$1.24B
| $20.6M | ﹤0.01% |
330,872
+202,154
| +157% | +$13.6M |
|
929
Mid Penn Bancorp
MPB
$957M
| $20.6M | ﹤0.01% |
765,245
-13,298
| -2% | -$354K |
|
|
HFSI
930
Hartford Strategic Income ETF
HFSI
$1.07B
| $20.6M | ﹤0.01% |
620,000
| – | – |
|
931
BHP
BHP
$223B
| $20.4M | ﹤0.01% |
363,808
-341,985
| -48% | -$21.2M |
|
932
Upwork
UPWK
$1.16B
| $20.4M | ﹤0.01% |
985,122
+263,203
| +36% | +$5.17M |
|
933
Gilead Sciences
GILD
$162B
| $20.3M | ﹤0.01% |
328,159
-401,336
| -55% | -$24.8M |
|
934
Ducommun
DCO
$3.04B
| $20.1M | ﹤0.01% |
468,009
+4,410
| +1% | +$211K |
|
935
Primis Financial Corp
FRST
$405M
| $20.1M | ﹤0.01% |
1,475,212
-21,158
| -1% | -$284K |
|
936
Huntsman Corp
HUN
$1.78B
| $20.1M | ﹤0.01% |
708,138
-173,027
| -20% | -$5.84M |
|
937
Evolent Health
EVH
$404M
| $20M | ﹤0.01% |
+652,518
| New | +$19M |
|
|
XRN
938
Chiron Real Estate Inc
XRN
$469M
| $20M | ﹤0.01% |
356,023
+51,761
| +17% | +$3.49M |
|
|
FORG
939
DELISTED
ForgeRock, Inc.
FORG
| $19.9M | ﹤0.01% |
927,356
-49,697
| -5% | -$977K |
|
|
AVNS
940
DELISTED
Avanos Medical
AVNS
| $19.9M | ﹤0.01% |
726,039
+4,964
| +0.7% | +$143K |
|
941
Embotelladora Andina Series B
AKO.B
$4.94B
| $19.8M | ﹤0.01% |
1,785,027
+377,584
| +27% | +$4.4M |
|
942
3M
MMM
$93.2B
| $19.7M | ﹤0.01% |
182,225
+51,716
| +40% | +$6.25M |
|
943
argenx
ARGX
$54.8B
| $19.7M | ﹤0.01% |
51,985
-186,526
| -78% | -$60.1M |
|
944
Sabesp
SBS
$18.9B
| $19.7M | ﹤0.01% |
12,690,300
-3,243,184
| -20% | -$5.85M |
|
945
Vanguard Health Care ETF
VHT
$18.4B
| $19.5M | ﹤0.01% |
82,777
-82,423
| -50% | -$19.9M |
|
|
VERV
946
DELISTED
Verve Therapeutics
VERV
| $19.3M | ﹤0.01% |
1,263,384
-1,082,663
| -46% | -$16.8M |
|
947
Jack Henry & Associates
JKHY
$11.2B
| $19.3M | ﹤0.01% |
106,996
-330
| -0.3% | -$61.8K |
|
|
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | ﹤0.01% |
601,981
+567,120
| +1,627% | +$16.6M |
|
|
FARO
949
DELISTED
Faro Technologies
FARO
| $19.2M | ﹤0.01% |
623,778
+162,018
| +35% | +$5.93M |
|
950
Entrada Therapeutics
TRDA
$267M
| $18.7M | ﹤0.01% |
1,535,883
-1,007,219
| -40% | -$7.64M |
|
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.