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 | |
|---|---|---|---|---|---|---|
|
ABST
976
DELISTED
Absolute Software Corp
ABST
| $23M | ﹤0.01% |
2,714,416
+451,372
| +20% | +$3.83M |
|
977
NOV
NOV
$7B
| $23M | ﹤0.01% |
+1,170,786
| New | +$20.5M |
|
|
YMAB
978
DELISTED
Y-mAbs Therapeutics
YMAB
| $22.7M | ﹤0.01% |
1,910,578
-2,360,804
| -55% | -$24.2M |
|
|
HFSI
979
Hartford Strategic Income ETF
HFSI
$1.09B
| $22.7M | ﹤0.01% |
620,000
| – | – |
|
980
Essent Group
ESNT
$6.33B
| $22.7M | ﹤0.01% |
550,287
-58,833
| -10% | -$2.62M |
|
981
StoneCo
STNE
$2.58B
| $22.6M | ﹤0.01% |
1,932,812
+91,811
| +5% | +$1.2M |
|
982
Crinetics Pharmaceuticals
CRNX
$8.92B
| $22.6M | ﹤0.01% |
1,029,364
-40,908
| -4% | -$828K |
|
983
Westlake Corp
WLK
$9.9B
| $22.5M | ﹤0.01% |
182,245
-3,836
| -2% | -$418K |
|
984
Erie Indemnity
ERIE
$13.2B
| $22.3M | ﹤0.01% |
126,547
-334,372
| -73% | -$60.1M |
|
985
Check Point Software Technologies
CHKP
$13.1B
| $22.2M | ﹤0.01% |
160,846
-160,424
| -50% | -$20.9M |
|
986
OFG Bancorp
OFG
$2.21B
| $22.2M | ﹤0.01% |
832,168
-153,824
| -16% | -$4.27M |
|
|
AZEK
987
DELISTED
The AZEK Co
AZEK
| $22M | ﹤0.01% |
886,633
+799,760
| +921% | +$25.2M |
|
988
Chefs' Warehouse
CHEF
$4.5B
| $21.9M | ﹤0.01% |
673,211
-99,448
| -13% | -$3.13M |
|
989
ICICI Bank
IBN
$108B
| $21.8M | ﹤0.01% |
1,149,760
-8,881,101
| -89% | -$177M |
|
990
Heritage Financial
HFWA
$1.21B
| $21.6M | ﹤0.01% |
+862,917
| New | +$22M |
|
991
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $21.6M | ﹤0.01% |
449,943
+126,756
| +39% | +$6.17M |
|
|
FORG
992
DELISTED
ForgeRock, Inc.
FORG
| $21.4M | ﹤0.01% |
977,053
+454,822
| +87% | +$7.68M |
|
993
Jack Henry & Associates
JKHY
$11.1B
| $21.1M | ﹤0.01% |
107,326
-8,633
| -7% | -$1.51M |
|
994
Tradeweb Markets
TW
$21.6B
| $21.1M | ﹤0.01% |
240,378
+64,778
| +37% | +$5.62M |
|
|
RNAM
995
DELISTED
Avidity Biosciences
RNAM
| $21M | ﹤0.01% |
1,135,744
+112,024
| +11% | +$1.9M |
|
996
e.l.f. Beauty
ELF
$5.81B
| $21M | ﹤0.01% |
812,015
+791,641
| +3,886% | +$21.5M |
|
997
Primis Financial Corp
FRST
$404M
| $20.9M | ﹤0.01% |
1,496,370
-100,976
| -6% | -$1.49M |
|
998
Mid Penn Bancorp
MPB
$952M
| $20.9M | ﹤0.01% |
778,543
| – | – |
|
|
ALE
999
DELISTED
Allete
ALE
| $20.7M | ﹤0.01% |
309,776
-1,479
| -0.5% | -$95.1K |
|
|
AIMC
1000
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.6M | ﹤0.01% |
529,465
-1,517,162
| -74% | -$68.2M |
|
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.