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 | |
|---|---|---|---|---|---|---|
|
TMX
1076
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
274,341
+1,804
| +0.7% | +$78.2K |
|
1077
American Outdoor Brands
AOUT
$160M
| $11.1M | ﹤0.01% |
1,168,908
-158,199
| -12% | -$1.87M |
|
1078
Alpha Teknova
TKNO
$342M
| $11.1M | ﹤0.01% |
1,320,568
-13,070
| -1% | -$138K |
|
1079
The Greenbrier Companies
GBX
$1.46B
| $11M | ﹤0.01% |
306,297
-676,465
| -69% | -$28.2M |
|
1080
Nu Holdings
NU
$66.8B
| $11M | ﹤0.01% |
+2,937,946
| New | +$14.9M |
|
|
VTYX
1081
DELISTED
Ventyx Biosciences
VTYX
| $11M | ﹤0.01% |
897,621
-605,350
| -40% | -$9.05M |
|
1082
Minerals Technologies
MTX
$2.36B
| $10.9M | ﹤0.01% |
177,920
+51,178
| +40% | +$3.27M |
|
1083
HealthEquity
HQY
$8.77B
| $10.9M | ﹤0.01% |
+177,650
| New | +$11.4M |
|
|
ARCE
1084
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.8M | ﹤0.01% |
726,442
+61,391
| +9% | +$1.07M |
|
1085
iShares MSCI China ETF
MCHI
$6.38B
| $10.8M | ﹤0.01% |
192,985
-5,718
| -3% | -$294K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.99B
| $10.8M | ﹤0.01% |
+763,591
| New | +$14.3M |
|
1087
Zillow
ZG
$7.59B
| $10.8M | ﹤0.01% |
+338,152
| New | +$13.4M |
|
1088
Golar LNG
GLNG
$5.12B
| $10.7M | ﹤0.01% |
469,100
+362,588
| +340% | +$8.67M |
|
1089
Stratasys
SSYS
$771M
| $10.7M | ﹤0.01% |
569,100
+162,468
| +40% | +$3.2M |
|
1090
Old National Bancorp
ONB
$10.2B
| $10.6M | ﹤0.01% |
718,658
-3,029,091
| -81% | -$46.7M |
|
1091
Dana Inc
DAN
$3.08B
| $10.6M | ﹤0.01% |
753,985
+321,356
| +74% | +$4.98M |
|
|
MODV
1092
DELISTED
ModivCare
MODV
| $10.5M | ﹤0.01% |
124,069
-30,582
| -20% | -$3.09M |
|
1093
Academy Sports + Outdoors
ASO
$2.96B
| $10.4M | ﹤0.01% |
293,550
-116,250
| -28% | -$4.25M |
|
1094
Genworth Financial
GNW
$3.71B
| $10.4M | ﹤0.01% |
2,949,127
+2,199,127
| +293% | +$8.41M |
|
1095
Franklin Electric
FELE
$4.85B
| $10.3M | ﹤0.01% |
140,434
-212
| -0.2% | -$15.7K |
|
1096
Cognex
CGNX
$11.3B
| $10.3M | ﹤0.01% |
241,810
-842,581
| -78% | -$47.2M |
|
|
GLDD
1097
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.3M | ﹤0.01% |
783,600
-1,304
| -0.2% | -$18.5K |
|
1098
Southern First Bancshares
SFST
$599M
| $10.1M | ﹤0.01% |
232,415
+6,400
| +3% | +$291K |
|
|
MOMO
1099
Hello Group
MOMO
$866M
| $10.1M | ﹤0.01% |
1,991,617
+404,202
| +25% | +$2.12M |
|
|
ALE
1100
DELISTED
Allete
ALE
| $10M | ﹤0.01% |
170,853
-138,923
| -45% | -$8.49M |
|
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.