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 | |
|---|---|---|---|---|---|---|
|
TBCP
1201
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.59M | ﹤0.01% |
671,510
| – | – |
|
1202
Aflac
AFL
$62.7B
| $6.58M | ﹤0.01% |
118,952
-29,961
| -20% | -$1.77M |
|
1203
Oracle
ORCL
$421B
| $6.56M | ﹤0.01% |
93,951
-434,903
| -82% | -$31.8M |
|
|
BOAC
1204
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.54M | ﹤0.01% |
660,092
| – | – |
|
1205
National Health Investors
NHI
$3.67B
| $6.48M | ﹤0.01% |
+106,910
| New | +$6.09M |
|
1206
ATI
ATI
$31B
| $6.46M | ﹤0.01% |
284,536
-2,434
| -0.8% | -$64.1K |
|
1207
Commercial Vehicle Group
CVGI
$150M
| $6.46M | ﹤0.01% |
1,105,819
| – | – |
|
|
CANO
1208
DELISTED
Cano Health, Inc.
CANO
| $6.38M | ﹤0.01% |
14,557
-32,446
| -69% | -$16.9M |
|
1209
Genius Sports
GENI
$2.1B
| $6.33M | ﹤0.01% |
2,811,981
+1,601,623
| +132% | +$5.4M |
|
1210
iShares MSCI Singapore ETF
EWS
$1.08B
| $6.32M | ﹤0.01% |
357,714
+158,895
| +80% | +$3.03M |
|
1211
iShares China Large-Cap ETF
FXI
$4.32B
| $6.31M | ﹤0.01% |
+186,101
| New | +$5.83M |
|
|
MGIC
1212
DELISTED
Magic Software Enterprises
MGIC
| $6.29M | ﹤0.01% |
353,753
+4,100
| +1% | +$70.3K |
|
1213
National Fuel Gas
NFG
$7.66B
| $6.29M | ﹤0.01% |
95,162
+7,510
| +9% | +$527K |
|
1214
Procore
PCOR
$8.64B
| $6.24M | ﹤0.01% |
137,403
+6,633
| +5% | +$326K |
|
1215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.23M | ﹤0.01% |
1,910,479
+19,773
| +1% | +$85.3K |
|
|
FRBK
1216
DELISTED
Republic First Bancorp Inc
FRBK
| $6.21M | ﹤0.01% |
1,628,860
-40,058
| -2% | -$171K |
|
1217
Celsius Holdings
CELH
$6.89B
| $6.2M | ﹤0.01% |
+284,817
| New | +$5.49M |
|
1218
Realty Income
O
$59.4B
| $6.15M | ﹤0.01% |
90,088
+68,428
| +316% | +$4.7M |
|
1219
VEON
VEON
$3.87B
| $6.15M | ﹤0.01% |
534,743
-1,724
| -0.3% | -$23K |
|
1220
Bunge Global
BG
$21B
| $6.15M | ﹤0.01% |
67,770
+4,935
| +8% | +$548K |
|
1221
ArcelorMittal
MT
$54.9B
| $6.14M | ﹤0.01% |
271,675
+37,502
| +16% | +$1.1M |
|
1222
VanEck Agribusiness ETF
MOO
$974M
| $6.14M | ﹤0.01% |
70,995
+13,050
| +23% | +$1.27M |
|
1223
Innovative Industrial Properties
IIPR
$1.71B
| $6.14M | ﹤0.01% |
55,847
-88,957
| -61% | -$12.6M |
|
|
PINC
1224
DELISTED
Premier
PINC
| $6.13M | ﹤0.01% |
171,661
-1,260
| -0.7% | -$46.1K |
|
1225
Vermilion Energy
VET
$1.68B
| $6.12M | ﹤0.01% |
321,867
-384,749
| -54% | -$8.01M |
|
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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.