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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$13B
| $18.4M | ﹤0.01% |
232,240
-76,933
| -25% | -$6.23M |
|
|
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.4M | ﹤0.01% |
522,423
-7,042
| -1% | -$262K |
|
953
Clorox
CLX
$12.8B
| $18.3M | ﹤0.01% |
129,852
-772
| -0.6% | -$110K |
|
|
FFWM
954
DELISTED
First Foundation Inc
FFWM
| $18M | ﹤0.01% |
880,380
+127,625
| +17% | +$2.82M |
|
955
StoneX
SNEX
$8.05B
| $18M | ﹤0.01% |
1,164,193
-124,659
| -10% | -$1.8M |
|
956
Radiant Logistics
RLGT
$395M
| $17.9M | ﹤0.01% |
2,409,217
-174,895
| -7% | -$1.12M |
|
957
Revolve Group
RVLV
$1.75B
| $17.8M | ﹤0.01% |
688,100
-196,904
| -22% | -$7.27M |
|
958
Teck Resources
TECK
$32.4B
| $17.8M | ﹤0.01% |
582,457
+511,477
| +721% | +$20.2M |
|
959
TG Therapeutics
TGTX
$7.58B
| $17.8M | ﹤0.01% |
4,187,444
+166,968
| +4% | +$1.04M |
|
960
AMN Healthcare
AMN
$1.19B
| $17.7M | ﹤0.01% |
161,524
+50,080
| +45% | +$4.96M |
|
961
Rogers Corp
ROG
$2.39B
| $17.7M | ﹤0.01% |
67,384
-117,679
| -64% | -$31.3M |
|
962
Agnico Eagle Mines
AEM
$85B
| $17.6M | ﹤0.01% |
385,302
-74,650
| -16% | -$4.15M |
|
963
BJ's Restaurants
BJRI
$1.49B
| $17.5M | ﹤0.01% |
808,674
-145,303
| -15% | -$3.74M |
|
|
CHNG
964
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | ﹤0.01% |
758,454
-1,545,821
| -67% | -$36.1M |
|
965
Box
BOX
$4.41B
| $17.4M | ﹤0.01% |
690,172
+198,025
| +40% | +$5.53M |
|
966
Stevanato
STVN
$5.54B
| $17.3M | ﹤0.01% |
1,091,026
+98,700
| +10% | +$1.63M |
|
967
Codexis
CDXS
$159M
| $17.1M | ﹤0.01% |
1,637,249
+750,681
| +85% | +$9.41M |
|
968
RB Global
RBA
$17.2B
| $17.1M | ﹤0.01% |
263,370
-181,062
| -41% | -$10.6M |
|
969
Planet Fitness
PLNT
$4.05B
| $17.1M | ﹤0.01% |
251,167
-215,494
| -46% | -$15.9M |
|
970
Corteva
CTVA
$51.3B
| $17M | ﹤0.01% |
313,979
+51,245
| +20% | +$2.97M |
|
971
Banner Corp
BANR
$2.4B
| $16.8M | ﹤0.01% |
299,616
-44,910
| -13% | -$2.51M |
|
972
Tenaris
TS
$27B
| $16.8M | ﹤0.01% |
655,580
-161,759
| -20% | -$4.99M |
|
973
Travelers Companies
TRV
$80.5B
| $16.7M | ﹤0.01% |
98,935
-866,341
| -90% | -$151M |
|
|
HAPN
974
Happen Inc
HAPN
$2.27B
| $16.7M | ﹤0.01% |
+1,429,662
| New | +$20.1M |
|
975
Banco Bradesco
BBD
$37.1B
| $16.7M | ﹤0.01% |
5,122,957
+2,795,743
| +120% | +$10.7M |
|
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.