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 | |
|---|---|---|---|---|---|---|
1001
Valero Energy
VLO
$84.6B
| $15.4M | ﹤0.01% |
145,340
+8,774
| +6% | +$1.04M |
|
1002
Unity Bancorp
UNTY
$597M
| $15.2M | ﹤0.01% |
575,510
-15,800
| -3% | -$443K |
|
1003
AtriCure
ATRC
$2.03B
| $15.2M | ﹤0.01% |
370,915
+7,622
| +2% | +$361K |
|
|
CVGW
1004
DELISTED
Calavo Growers
CVGW
| $15.1M | ﹤0.01% |
362,045
+153,710
| +74% | +$5.57M |
|
1005
Insteel Industries
IIIN
$634M
| $15.1M | ﹤0.01% |
447,570
+68,336
| +18% | +$2.72M |
|
|
BDXB
1006
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15M | ﹤0.01% |
303,777
+25,170
| +9% | +$1.29M |
|
|
VBTX
1007
DELISTED
Veritex Holdings
VBTX
| $14.9M | ﹤0.01% |
509,830
-531,424
| -51% | -$17.7M |
|
1008
Consensus Cloud Solutions
CCSI
$626M
| $14.9M | ﹤0.01% |
340,842
+21,541
| +7% | +$1.07M |
|
1009
Design Therapeutics
DSGN
$871M
| $14.8M | ﹤0.01% |
1,058,649
+59,476
| +6% | +$803K |
|
1010
Iovance Biotherapeutics
IOVA
$2.98B
| $14.7M | ﹤0.01% |
1,334,062
-9,954,664
| -88% | -$130M |
|
1011
MP Materials
MP
$8.95B
| $14.7M | ﹤0.01% |
457,851
-287
| -0.1% | -$11.6K |
|
1012
Nucor
NUE
$61.8B
| $14.7M | ﹤0.01% |
140,421
+21,610
| +18% | +$2.92M |
|
1013
Fate Therapeutics
FATE
$297M
| $14.6M | ﹤0.01% |
590,679
-140,446
| -19% | -$3.88M |
|
1014
Interparfums
IPAR
$3.82B
| $14.6M | ﹤0.01% |
200,043
-425
| -0.2% | -$32.5K |
|
|
FTAAU
1015
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $14.6M | ﹤0.01% |
1,484,738
-28,746
| -2% | -$284K |
|
|
CCXI
1016
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.4M | ﹤0.01% |
581,050
-64,783
| -10% | -$1.43M |
|
|
PFHD
1017
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.2M | ﹤0.01% |
710,049
-93,815
| -12% | -$2.06M |
|
1018
Aramark
ARMK
$14.8B
| $14.2M | ﹤0.01% |
642,454
-59,889
| -9% | -$1.48M |
|
1019
iShares Global Energy ETF
IXC
$2.75B
| $14.2M | ﹤0.01% |
417,957
-550,285
| -57% | -$20.6M |
|
1020
America Movil
AMX
$71.9B
| $14.1M | ﹤0.01% |
692,404
-944,105
| -58% | -$19.4M |
|
1021
Blue Bird Corp
BLBD
$2.14B
| $14M | ﹤0.01% |
1,515,909
-47
| -0% | -$659 |
|
1022
Deutsche Bank
DB
$71.9B
| $13.9M | ﹤0.01% |
1,603,928
+405,159
| +34% | +$4.33M |
|
|
CORS.U
1023
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $13.9M | ﹤0.01% |
1,439,117
-42,183
| -3% | -$414K |
|
1024
Orange County Bancorp
OBT
$514M
| $13.9M | ﹤0.01% |
731,218
-15,450
| -2% | -$293K |
|
1025
Netflix
NFLX
$306B
| $13.7M | ﹤0.01% |
785,340
-8,927,130
| -92% | -$198M |
|
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.