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 | |
|---|---|---|---|---|---|---|
1151
Yum! Brands
YUM
$40B
| $11.2M | ﹤0.01% |
94,319
-280,805
| -75% | -$34.6M |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $11M | ﹤0.01% |
+451,177
| New | +$10.4M |
|
1153
Pegasystems
PEGA
$5.44B
| $11M | ﹤0.01% |
273,314
+5,382
| +2% | +$241K |
|
|
GLDD
1154
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11M | ﹤0.01% |
784,904
+73,233
| +10% | +$1.05M |
|
1155
Badger Meter
BMI
$3.95B
| $10.8M | ﹤0.01% |
107,818
-9,713
| -8% | -$952K |
|
1156
West Fraser Timber
WFG
$5.55B
| $10.7M | ﹤0.01% |
130,222
+31,991
| +33% | +$3.01M |
|
1157
Liberty Energy
LBRT
$3.43B
| $10.6M | ﹤0.01% |
717,998
-8,754
| -1% | -$112K |
|
1158
Franco-Nevada
FNV
$46B
| $10.6M | ﹤0.01% |
66,413
+8,002
| +14% | +$1.15M |
|
1159
Knowles
KN
$3.31B
| $10.6M | ﹤0.01% |
490,085
-28,030
| -5% | -$613K |
|
1160
SI-BONE Inc
SIBN
$845M
| $10.5M | ﹤0.01% |
465,741
+132,731
| +40% | +$2.75M |
|
1161
iShares MSCI China ETF
MCHI
$6.42B
| $10.5M | ﹤0.01% |
198,703
-18,687
| -9% | -$1.1M |
|
|
LTC
1162
LTC Properties
LTC
$2.11B
| $10.5M | ﹤0.01% |
+273,066
| New | +$9.65M |
|
1163
Kroger
KR
$34.7B
| $10.4M | ﹤0.01% |
182,094
-23,613
| -11% | -$1.17M |
|
1164
New Oriental
EDU
$9.19B
| $10.4M | ﹤0.01% |
907,813
+93,261
| +11% | +$1.36M |
|
1165
Energy Transfer Partners
ET
$70.7B
| $10.4M | ﹤0.01% |
929,703
+547,565
| +143% | +$5.43M |
|
1166
Pennant Group
PNTG
$1.38B
| $10.4M | ﹤0.01% |
556,550
+128,548
| +30% | +$2.15M |
|
1167
Stratasys
SSYS
$763M
| $10.3M | ﹤0.01% |
+406,632
| New | +$9.81M |
|
|
CIXX
1168
DELISTED
CI Financial Corp.
CIXX
| $10.3M | ﹤0.01% |
647,407
-10,987
| -2% | -$196K |
|
|
TWOU
1169
DELISTED
2U Inc
TWOU
| $10.3M | ﹤0.01% |
25,774
+3,829
| +17% | +$1.54M |
|
|
YSG
1170
Yatsen Holding
YSG
$314M
| $10.2M | ﹤0.01% |
2,984,430
+31,867
| +1% | +$213K |
|
|
ABTX
1171
DELISTED
Allegiance Bancshares
ABTX
| $10.1M | ﹤0.01% |
226,803
+70,891
| +45% | +$3.1M |
|
1172
Hartford Large Cap Growth ETF
HFGO
$207M
| $10.1M | ﹤0.01% |
620,000
| – | – |
|
1173
The RealReal
REAL
$1.49B
| $10.1M | ﹤0.01% |
1,392,001
-4,254,200
| -75% | -$37.6M |
|
1174
Bentley Systems
BSY
$10.8B
| $10.1M | ﹤0.01% |
228,406
+11,413
| +5% | +$455K |
|
1175
Hackett Group
HCKT
$286M
| $10M | ﹤0.01% |
433,842
| – | – |
|
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.