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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$33.7B
| $1.6B | 0.32% |
18,905,412
-157,117
| -0.8% | -$13M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $1.6B | 0.32% |
61,974,089
+24,866,261
| +67% | +$754M |
|
78
Verizon
VZ
$190B
| $1.57B | 0.32% |
30,976,360
-1,690,115
| -5% | -$85.5M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54B | 0.31% |
8,724,621
-3,751,404
| -30% | -$541M |
|
80
Electronic Arts
EA
$52.9B
| $1.51B | 0.3% |
12,390,608
+597,833
| +5% | +$76.2M |
|
81
Agilent Technologies
A
$39.9B
| $1.49B | 0.3% |
12,534,755
+1,708,614
| +16% | +$210M |
|
82
Welltower
WELL
$170B
| $1.48B | 0.3% |
18,027,417
+4,228,487
| +31% | +$376M |
|
83
Analog Devices
ADI
$184B
| $1.47B | 0.3% |
10,094,272
+756,009
| +8% | +$119M |
|
84
United Parcel Service
UPS
$91.4B
| $1.43B | 0.29% |
7,820,292
+443,792
| +6% | +$80.9M |
|
85
Regeneron Pharmaceuticals
REGN
$79.9B
| $1.41B | 0.28% |
2,382,947
-507,256
| -18% | -$330M |
|
86
Lockheed Martin
LMT
$134B
| $1.41B | 0.28% |
3,271,390
-1,033,463
| -24% | -$454M |
|
87
T-Mobile US
TMUS
$185B
| $1.4B | 0.28% |
10,390,806
+2,715,411
| +35% | +$354M |
|
88
Costco
COST
$417B
| $1.38B | 0.28% |
2,880,283
+83,303
| +3% | +$42.3M |
|
89
Public Storage
PSA
$60.9B
| $1.36B | 0.27% |
4,358,976
+317,106
| +8% | +$110M |
|
90
Edwards Lifesciences
EW
$51.1B
| $1.35B | 0.27% |
14,178,936
-814,587
| -5% | -$84.3M |
|
91
Corpay
CPAY
$25.6B
| $1.33B | 0.27% |
6,317,545
+1,480,684
| +31% | +$353M |
|
92
Blackstone
BX
$108B
| $1.31B | 0.26% |
14,328,756
+3,300,794
| +30% | +$356M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3B | 0.26% |
5,822,880
-3,813,911
| -40% | -$967M |
|
94
Zoetis
ZTS
$31B
| $1.29B | 0.26% |
7,507,172
+1,205,862
| +19% | +$209M |
|
95
L3Harris
LHX
$53.1B
| $1.28B | 0.26% |
5,304,934
-209,117
| -4% | -$50.5M |
|
96
Biogen
BIIB
$30.9B
| $1.28B | 0.26% |
6,286,725
+37,199
| +0.6% | +$7.6M |
|
97
Dominion Energy
D
$60.1B
| $1.27B | 0.26% |
15,931,984
-449,166
| -3% | -$37.1M |
|
98
Lowe's Companies
LOW
$123B
| $1.21B | 0.24% |
6,936,711
+260,852
| +4% | +$50.3M |
|
99
EOG Resources
EOG
$72.1B
| $1.17B | 0.24% |
10,592,340
+3,201,137
| +43% | +$397M |
|
100
Automatic Data Processing
ADP
$107B
| $1.14B | 0.23% |
5,449,412
-176,118
| -3% | -$38.6M |
|
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.