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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.95B
| $14.8M | ﹤0.01% |
514,618
-434,358
| -46% | -$12.7M |
|
1077
AXT Inc
AXTI
$5.11B
| $14.7M | ﹤0.01% |
2,098,283
+2
| +0% | +$15 |
|
|
BDXB
1078
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
| $14.7M | ﹤0.01% |
278,607
+5,733
| +2% | +$306K |
|
1079
Harmony Gold Mining
HMY
$12.3B
| $14.6M | ﹤0.01% |
2,907,850
+277,179
| +11% | +$1.18M |
|
1080
Bloomin' Brands
BLMN
$950M
| $14.6M | ﹤0.01% |
665,072
-299,395
| -31% | -$6.46M |
|
|
HES
1081
DELISTED
Hess
HES
| $14.6M | ﹤0.01% |
136,136
-1,609,865
| -92% | -$153M |
|
1082
Ross Stores
ROST
$82.1B
| $14.6M | ﹤0.01% |
160,875
-4,658,291
| -97% | -$444M |
|
1083
Eldorado Gold
EGO
$10.1B
| $14.5M | ﹤0.01% |
1,297,673
-385,101
| -23% | -$3.94M |
|
|
CORS.U
1084
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $14.5M | ﹤0.01% |
1,481,300
-352,900
| -19% | -$3.49M |
|
1085
UFP Technologies
UFPT
$2.48B
| $14.5M | ﹤0.01% |
219,674
+13,479
| +7% | +$926K |
|
1086
CNB Financial Corp
CCNE
$1.02B
| $14.5M | ﹤0.01% |
549,201
+15,400
| +3% | +$413K |
|
1087
Cleveland-Cliffs
CLF
$7.1B
| $14.4M | ﹤0.01% |
447,663
-7,860
| -2% | -$179K |
|
|
AAT
1088
American Assets Trust
AAT
$1.38B
| $14.3M | ﹤0.01% |
378,111
-21,709
| -5% | -$795K |
|
1089
Box
BOX
$4.65B
| $14.3M | ﹤0.01% |
492,147
-22,200
| -4% | -$584K |
|
1090
Kanzhun
BZ
$7.55B
| $14.3M | ﹤0.01% |
572,133
-326,421
| -36% | -$9.5M |
|
|
ONC
1091
BeOne Medicines Ltd
ONC
$40.4B
| $14.1M | ﹤0.01% |
75,004
-675,876
| -90% | -$144M |
|
1092
ON Semiconductor
ON
$31.6B
| $14.1M | ﹤0.01% |
+225,665
| New | +$13.8M |
|
|
CYBE
1093
DELISTED
Cyberoptics Corp
CYBE
| $14.1M | ﹤0.01% |
347,322
+2,900
| +0.8% | +$111K |
|
|
ARCE
1094
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14M | ﹤0.01% |
665,051
-930,498
| -58% | -$18.2M |
|
1095
Insteel Industries
IIIN
$621M
| $14M | ﹤0.01% |
379,234
-4,080
| -1% | -$158K |
|
1096
Ranpak Holdings
PACK
$457M
| $14M | ﹤0.01% |
686,641
+250,910
| +58% | +$6.54M |
|
1097
Pinterest
PINS
$13.8B
| $14M | ﹤0.01% |
568,649
+106,554
| +23% | +$2.91M |
|
1098
Itaú Unibanco
ITUB
$87.4B
| $14M | ﹤0.01% |
+2,776,296
| New | +$11.7M |
|
|
NUVL
1099
DELISTED
Nuvalent
NUVL
| $14M | ﹤0.01% |
1,005,706
-7,767
| -0.8% | -$113K |
|
1100
Generac Holdings
GNRC
$12.4B
| $13.9M | ﹤0.01% |
46,753
+25,206
| +117% | +$7.56M |
|
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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.