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 | |
|---|---|---|---|---|---|---|
1126
B2Gold
BTG
$6.73B
| $8.84M | ﹤0.01% |
2,614,653
+36,203
| +1% | +$151K |
|
1127
Herc Holdings
HRI
$5.71B
| $8.82M | ﹤0.01% |
+97,884
| New | +$11.8M |
|
1128
Public Service Enterprise Group
PEG
$37.8B
| $8.8M | ﹤0.01% |
139,153
+75,858
| +120% | +$5.16M |
|
1129
iShares Biotechnology ETF
IBB
$9.69B
| $8.77M | ﹤0.01% |
74,594
+16,487
| +28% | +$1.96M |
|
1130
Franco-Nevada
FNV
$45.6B
| $8.76M | ﹤0.01% |
66,769
+356
| +0.5% | +$52.6K |
|
1131
SI-BONE Inc
SIBN
$825M
| $8.71M | ﹤0.01% |
660,101
+194,360
| +42% | +$3.24M |
|
1132
United States Oil Fund
USO
$1.87B
| $8.63M | ﹤0.01% |
+107,400
| New | +$8.71M |
|
|
RWT
1133
Redwood Trust
RWT
$594M
| $8.54M | ﹤0.01% |
1,107,516
+345,608
| +45% | +$3.18M |
|
1134
Eldorado Gold
EGO
$9.72B
| $8.53M | ﹤0.01% |
1,334,599
+36,926
| +3% | +$336K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $8.42M | ﹤0.01% |
171,329
+11,673
| +7% | +$626K |
|
|
CATC
1136
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.29M | ﹤0.01% |
100,209
+58,075
| +138% | +$4.79M |
|
1137
Halozyme
HALO
$12B
| $8.28M | ﹤0.01% |
+188,124
| New | +$8.14M |
|
1138
Essential Utilities
WTRG
$11.4B
| $8.18M | ﹤0.01% |
178,488
+55,293
| +45% | +$2.57M |
|
1139
Citigroup
C
$226B
| $8.09M | ﹤0.01% |
175,929
+4,413
| +3% | +$221K |
|
1140
iRhythm Holdings
IRTC
$4.24B
| $8.01M | ﹤0.01% |
74,107
-21,086
| -22% | -$2.79M |
|
1141
Perimeter Solutions
PRM
$5.84B
| $7.98M | ﹤0.01% |
736,522
+250,574
| +52% | +$2.67M |
|
1142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $7.98M | ﹤0.01% |
325,800
+18,800
| +6% | +$477K |
|
1143
Invesco QQQ Trust
QQQ
$483B
| $7.97M | ﹤0.01% |
28,455
-17,095
| -38% | -$5.3M |
|
1144
Logitech
LOGI
$15.1B
| $7.96M | ﹤0.01% |
152,807
+149,603
| +4,669% | +$9.21M |
|
1145
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $7.95M | ﹤0.01% |
162,951
+1,050
| +0.6% | +$55.7K |
|
1146
RLX Technology
RLX
$2.49B
| $7.87M | ﹤0.01% |
3,695,190
+3,555,035
| +2,537% | +$7.15M |
|
1147
Super Micro Computer
SMCI
$20B
| $7.78M | ﹤0.01% |
+1,928,110
| New | +$8.8M |
|
1148
Moelis & Co
MC
$4.97B
| $7.75M | ﹤0.01% |
196,916
+54,406
| +38% | +$2.37M |
|
1149
Red Violet
RDVT
$946M
| $7.7M | ﹤0.01% |
404,190
-63,321
| -14% | -$1.56M |
|
1150
Manulife Financial
MFC
$73.7B
| $7.66M | ﹤0.01% |
442,604
-110,098
| -20% | -$2.08M |
|
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.