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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$62.5M
| $9.89M | ﹤0.01% |
1,729,772
+91,499
| +6% | +$670K |
|
|
CNVY
1177
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $9.86M | ﹤0.01% |
1,507,805
+607,954
| +68% | +$4.01M |
|
1178
Banco Bradesco
BBD
$36.3B
| $9.82M | ﹤0.01% |
+2,327,214
| New | +$8.54M |
|
|
HERA
1179
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.8M | ﹤0.01% |
1,510,547
| – | – |
|
1180
APA Corp
APA
$14.4B
| $9.76M | ﹤0.01% |
236,222
-528,049
| -69% | -$18.4M |
|
1181
Orthofix Medical
OFIX
$418M
| $9.67M | ﹤0.01% |
295,719
-3,815
| -1% | -$123K |
|
1182
Gilat Satellite Networks
GILT
$832M
| $9.61M | ﹤0.01% |
1,090,800
| – | – |
|
1183
Aflac
AFL
$61.2B
| $9.59M | ﹤0.01% |
148,913
-1,762,306
| -92% | -$110M |
|
1184
First Mid Bancshares
FMBH
$1.36B
| $9.55M | ﹤0.01% |
248,151
-10,300
| -4% | -$424K |
|
1185
Gentherm
THRM
$1.28B
| $9.4M | ﹤0.01% |
128,718
-265,491
| -67% | -$22.1M |
|
1186
Standex International
SXI
$3.97B
| $9.38M | ﹤0.01% |
93,876
-10,605
| -10% | -$1.11M |
|
1187
Commercial Vehicle Group
CVGI
$134M
| $9.34M | ﹤0.01% |
1,105,819
| – | – |
|
1188
Synchrony
SYF
$25.4B
| $9.31M | ﹤0.01% |
267,580
-706,721
| -73% | -$29.6M |
|
1189
SLM Corp
SLM
$5.14B
| $9.31M | ﹤0.01% |
507,203
-156,988
| -24% | -$2.97M |
|
1190
Instil Bio
TIL
$49.2M
| $9.28M | ﹤0.01% |
43,146
-89,686
| -68% | -$21M |
|
|
IRBT
1191
DELISTED
iRobot
IRBT
| $9.27M | ﹤0.01% |
146,192
+43,373
| +42% | +$2.74M |
|
1192
La-Z-Boy
LZB
$1.66B
| $9.23M | ﹤0.01% |
350,000
-2,236,282
| -86% | -$71.6M |
|
1193
MBIA
MBI
$256M
| $9.21M | ﹤0.01% |
+598,206
| New | +$8.81M |
|
|
GAN
1194
DELISTED
GAN Ltd
GAN
| $9.19M | ﹤0.01% |
1,905,880
-148,927
| -7% | -$958K |
|
|
MOMO
1195
Hello Group
MOMO
$872M
| $9.18M | ﹤0.01% |
1,587,415
+497,844
| +46% | +$4.32M |
|
1196
MasterCraft Boat Holdings
MCFT
$583M
| $9.16M | ﹤0.01% |
372,400
+105,300
| +39% | +$2.8M |
|
1197
Citigroup
C
$227B
| $9.16M | ﹤0.01% |
171,516
-70,902
| -29% | -$4.38M |
|
1198
VEON
VEON
$3.87B
| $9.16M | ﹤0.01% |
536,467
-1,363
| -0.3% | -$37.1K |
|
1199
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $9.13M | ﹤0.01% |
1,890,706
+191,180
| +11% | +$823K |
|
1200
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $9.09M | ﹤0.01% |
161,901
-20,500
| -11% | -$1.18M |
|
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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.