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 | |
|---|---|---|---|---|---|---|
1001
Peapack-Gladstone Financial
PGC
$812M
| $20.5M | ﹤0.01% |
589,944
| – | – |
|
1002
VeriSign
VRSN
$26.6B
| $20.4M | ﹤0.01% |
91,734
-1,691
| -2% | -$369K |
|
|
VTYX
1003
DELISTED
Ventyx Biosciences
VTYX
| $20.3M | ﹤0.01% |
1,502,971
-325,557
| -18% | -$4.35M |
|
1004
Taboola.com
TBLA
$1.11B
| $20.2M | ﹤0.01% |
3,912,696
+2,473,366
| +172% | +$15.2M |
|
1005
Banner Corp
BANR
$2.4B
| $20.2M | ﹤0.01% |
+344,526
| New | +$21.2M |
|
1006
First Bancorp
FBNC
$2.68B
| $20M | ﹤0.01% |
479,903
-95,409
| -17% | -$4.26M |
|
1007
Interface
TILE
$2.22B
| $20M | ﹤0.01% |
1,476,394
+57,309
| +4% | +$790K |
|
1008
Reinsurance Group of America
RGA
$16.1B
| $20M | ﹤0.01% |
182,593
-5,558
| -3% | -$615K |
|
|
GOLD
1009
Gold.com Inc
GOLD
$1.26B
| $20M | ﹤0.01% |
+516,548
| New | +$17.6M |
|
1010
Stevanato
STVN
$5.54B
| $20M | ﹤0.01% |
992,326
+173,332
| +21% | +$3.02M |
|
|
KALV
1011
DELISTED
KalVista Pharmaceuticals
KALV
| $19.9M | ﹤0.01% |
1,346,742
-464,763
| -26% | -$6.68M |
|
1012
Ferguson
FERG
$49.8B
| $19.8M | ﹤0.01% |
145,021
-23,165
| -14% | -$3.57M |
|
1013
Agilysys
AGYS
$3.06B
| $19.8M | ﹤0.01% |
495,679
-39,251
| -7% | -$1.58M |
|
1014
Pangaea Logistics
PANL
$485M
| $19.7M | ﹤0.01% |
3,548,468
-731,732
| -17% | -$3.44M |
|
1015
Veritone
VERI
$122M
| $19.5M | ﹤0.01% |
1,068,768
-850,412
| -44% | -$14.6M |
|
1016
Patterson-UTI
PTEN
$3.76B
| $19.5M | ﹤0.01% |
+1,261,915
| New | +$15.9M |
|
1017
Symbotic
SYM
$5.22B
| $19.4M | ﹤0.01% |
1,959,641
-445,631
| -19% | -$4.41M |
|
1018
Newmark Group
NMRK
$2.63B
| $19.4M | ﹤0.01% |
1,218,423
-585,743
| -32% | -$9.55M |
|
1019
Consensus Cloud Solutions
CCSI
$647M
| $19.2M | ﹤0.01% |
319,301
+158,402
| +98% | +$9.16M |
|
1020
Embotelladora Andina Series B
AKO.B
$4.95B
| $19.1M | ﹤0.01% |
1,407,443
+510,735
| +57% | +$6.52M |
|
1021
Aramark
ARMK
$14.7B
| $19.1M | ﹤0.01% |
702,343
-24,477
| -3% | -$638K |
|
|
MASI
1022
DELISTED
Masimo
MASI
| $18.9M | ﹤0.01% |
129,949
-601,988
| -82% | -$116M |
|
1023
StoneX
SNEX
$7.94B
| $18.9M | ﹤0.01% |
1,288,852
-75,937
| -6% | -$1.06M |
|
|
VRNA
1024
DELISTED
Verona Pharma
VRNA
| $18.9M | ﹤0.01% |
3,778,785
-1,053,203
| -22% | -$6.13M |
|
1025
Carlyle Group
CG
$17.2B
| $18.8M | ﹤0.01% |
384,195
-165,159
| -30% | -$7.9M |
|
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.