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 | |
|---|---|---|---|---|---|---|
1051
Invesco QQQ Trust
QQQ
$480B
| $16.5M | ﹤0.01% |
45,550
+34,748
| +322% | +$12.3M |
|
|
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | ﹤0.01% |
1,176,450
+210,283
| +22% | +$3.21M |
|
1053
Radiant Logistics
RLGT
$392M
| $16.5M | ﹤0.01% |
2,584,112
+70,000
| +3% | +$463K |
|
1054
3M
MMM
$93.7B
| $16.2M | ﹤0.01% |
130,509
-83,081
| -39% | -$11M |
|
|
CCXI
1055
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.2M | ﹤0.01% |
645,833
+157,924
| +32% | +$4.44M |
|
1056
Academy Sports + Outdoors
ASO
$3.02B
| $16.1M | ﹤0.01% |
409,800
-691,136
| -63% | -$25.3M |
|
1057
Design Therapeutics
DSGN
$894M
| $16.1M | ﹤0.01% |
999,173
+143,635
| +17% | +$2.2M |
|
1058
Altria Group
MO
$112B
| $16.1M | ﹤0.01% |
308,322
-1,075,733
| -78% | -$54.8M |
|
|
BHVN
1059
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16M | ﹤0.01% |
135,284
+33,437
| +33% | +$4.17M |
|
|
ANSS
1060
DELISTED
Ansys
ANSS
| $16M | ﹤0.01% |
50,302
-385,767
| -88% | -$126M |
|
1061
AES
AES
$10.5B
| $15.9M | ﹤0.01% |
618,011
+119,416
| +24% | +$2.7M |
|
1062
Boot Barn
BOOT
$5.09B
| $15.6M | ﹤0.01% |
164,147
-225,718
| -58% | -$21.4M |
|
1063
HUB Group
HUBG
$2.93B
| $15.6M | ﹤0.01% |
402,852
-858,878
| -68% | -$34.3M |
|
1064
Huntington Ingalls Industries
HII
$12.8B
| $15.4M | ﹤0.01% |
77,236
+43,971
| +132% | +$8.58M |
|
1065
Deutsche Bank
DB
$71.7B
| $15.4M | ﹤0.01% |
1,198,769
-149,520
| -11% | -$1.99M |
|
1066
Brookfield Renewable
BEP
$9.79B
| $15.1M | ﹤0.01% |
368,358
-2,107
| -0.6% | -$75.6K |
|
1067
Corteva
CTVA
$51.3B
| $15.1M | ﹤0.01% |
262,734
+88,043
| +50% | +$4.5M |
|
1068
Alcoa
AA
$13.5B
| $15M | ﹤0.01% |
167,108
-15,233
| -8% | -$1.11M |
|
1069
iRhythm Holdings
IRTC
$4.1B
| $15M | ﹤0.01% |
95,193
-212,977
| -69% | -$27.3M |
|
1070
Nabors Industries
NBR
$1.26B
| $15M | ﹤0.01% |
98,006
-275
| -0.3% | -$34.5K |
|
1071
Orange County Bancorp
OBT
$515M
| $14.9M | ﹤0.01% |
746,668
| – | – |
|
|
FTAAU
1072
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $14.9M | ﹤0.01% |
1,513,484
| – | – |
|
1073
Avient
AVNT
$4.17B
| $14.9M | ﹤0.01% |
310,345
-43,717
| -12% | -$2.26M |
|
1074
Vermilion Energy
VET
$1.72B
| $14.8M | ﹤0.01% |
706,616
+340,151
| +93% | +$6.04M |
|
|
LAND
1075
Gladstone Land Corp
LAND
$354M
| $14.8M | ﹤0.01% |
+407,070
| New | +$13.1M |
|
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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.