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 | |
|---|---|---|---|---|---|---|
1101
Valero Energy
VLO
$89.5B
| $13.9M | ﹤0.01% |
136,566
-42,328
| -24% | -$3.67M |
|
|
FTVIU
1102
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.8M | ﹤0.01% |
1,400,000
| – | – |
|
1103
Lakeland Industries
LAKE
$114M
| $13.6M | ﹤0.01% |
710,842
+12,219
| +2% | +$244K |
|
1104
Core & Main
CNM
$8.65B
| $13.6M | ﹤0.01% |
563,404
+161,917
| +40% | +$3.81M |
|
1105
Skyworks Solutions
SWKS
$10.4B
| $13.6M | ﹤0.01% |
102,139
-802,155
| -89% | -$113M |
|
1106
Ardagh Metal Packaging
AMBP
$2.94B
| $13.6M | ﹤0.01% |
1,668,759
-80,413
| -5% | -$696K |
|
1107
Zentalis Pharmaceuticals
ZNTL
$299M
| $13.4M | ﹤0.01% |
291,459
+139,014
| +91% | +$7.5M |
|
1108
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $13.4M | ﹤0.01% |
+98,100
| New | +$13M |
|
1109
Red Violet
RDVT
$893M
| $13.3M | ﹤0.01% |
467,511
| – | – |
|
1110
Ambarella
AMBA
$3.7B
| $13.3M | ﹤0.01% |
+126,439
| New | +$16.1M |
|
1111
GitLab
GTLB
$6.84B
| $13.2M | ﹤0.01% |
241,523
+4,096
| +2% | +$244K |
|
1112
CF Industries
CF
$17.8B
| $13.1M | ﹤0.01% |
127,593
+10,267
| +9% | +$829K |
|
1113
Idexx Laboratories
IDXX
$46.9B
| $13.1M | ﹤0.01% |
23,908
-4,180
| -15% | -$2.2M |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13M | ﹤0.01% |
1,162,180
-23,689
| -2% | -$279K |
|
1115
FB Financial Corp
FBK
$3.04B
| $13M | ﹤0.01% |
+292,667
| New | +$13.1M |
|
|
DHR.PRB
1116
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $12.8M | ﹤0.01% |
8,109
+440
| +6% | +$671K |
|
1117
Oneok
OKE
$55.7B
| $12.7M | ﹤0.01% |
+180,315
| New | +$11.5M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$5.73B
| $12.7M | ﹤0.01% |
+446,667
| New | +$15M |
|
1119
Toronto Dominion Bank
TD
$201B
| $12.7M | ﹤0.01% |
159,977
-3,598
| -2% | -$290K |
|
|
TBRG
1120
DELISTED
TruBridge
TBRG
| $12.7M | ﹤0.01% |
367,651
+86,622
| +31% | +$2.65M |
|
1121
Asana
ASAN
$2.11B
| $12.6M | ﹤0.01% |
314,070
-76,300
| -20% | -$3.97M |
|
1122
Marcus & Millichap
MMI
$1.16B
| $12.5M | ﹤0.01% |
237,792
+1,146
| +0.5% | +$54.9K |
|
1123
SLR Investment Corp
SLRC
$699M
| $12.5M | ﹤0.01% |
690,791
-515,656
| -43% | -$9.43M |
|
1124
Rimini Street
RMNI
$466M
| $12.5M | ﹤0.01% |
2,156,744
+60,751
| +3% | +$319K |
|
|
TMX
1125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | ﹤0.01% |
272,537
+92,565
| +51% | +$3.99M |
|
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.