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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $7.87M | ﹤0.01% |
153,723
+18,710
| +14% | +$871K |
|
1227
Entergy
ETR
$49.3B
| $7.83M | ﹤0.01% |
134,196
-9,011,872
| -99% | -$493M |
|
|
NEX
1228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.8M | ﹤0.01% |
843,840
-1,117,493
| -57% | -$8M |
|
1229
Dell
DELL
$302B
| $7.78M | ﹤0.01% |
154,969
-5,671
| -4% | -$317K |
|
|
OHPAU
1230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $7.78M | ﹤0.01% |
791,078
-100,576
| -11% | -$989K |
|
1231
Pool Corp
POOL
$7.25B
| $7.75M | ﹤0.01% |
18,322
-1,649
| -8% | -$770K |
|
1232
ATI
ATI
$31.2B
| $7.7M | ﹤0.01% |
286,970
-299,813
| -51% | -$6.95M |
|
1233
Zymeworks
ZYME
$1.67B
| $7.7M | ﹤0.01% |
1,175,788
-1,681,198
| -59% | -$15M |
|
|
DQ
1234
Daqo New Energy
DQ
$999M
| $7.64M | ﹤0.01% |
184,908
+5,108
| +3% | +$215K |
|
1235
Dana Inc
DAN
$3.2B
| $7.6M | ﹤0.01% |
432,629
+20,974
| +5% | +$429K |
|
|
CVGW
1236
DELISTED
Calavo Growers
CVGW
| $7.59M | ﹤0.01% |
208,335
+48,130
| +30% | +$1.96M |
|
1237
Kinder Morgan
KMI
$69.7B
| $7.59M | ﹤0.01% |
401,312
+216,891
| +118% | +$3.82M |
|
1238
Procore
PCOR
$8.85B
| $7.58M | ﹤0.01% |
130,770
-2,746
| -2% | -$175K |
|
1239
iShares Biotechnology ETF
IBB
$9.8B
| $7.57M | ﹤0.01% |
58,107
| – | – |
|
1240
Arrowhead Research
ARWR
$12.5B
| $7.57M | ﹤0.01% |
164,587
-45,695
| -22% | -$2.26M |
|
1241
Devon Energy
DVN
$49.7B
| $7.57M | ﹤0.01% |
128,015
-37,250
| -23% | -$2.02M |
|
1242
Five Point Holdings
FPH
$370M
| $7.57M | ﹤0.01% |
1,238,404
-20,040
| -2% | -$123K |
|
1243
National Grid
NGG
$79.9B
| $7.52M | ﹤0.01% |
108,686
-6,194
| -5% | -$411K |
|
1244
ArcelorMittal
MT
$55.8B
| $7.5M | ﹤0.01% |
234,173
-53,232
| -19% | -$1.71M |
|
|
NXGN
1245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.49M | ﹤0.01% |
358,323
-20,943
| -6% | -$401K |
|
1246
Usana Health Sciences
USNA
$266M
| $7.49M | ﹤0.01% |
94,232
-238,112
| -72% | -$21.5M |
|
1247
AZZ Inc
AZZ
$4.54B
| $7.48M | ﹤0.01% |
155,049
-20,616
| -12% | -$1.02M |
|
|
FOE
1248
DELISTED
Ferro Corporation
FOE
| $7.47M | ﹤0.01% |
343,558
-43,724
| -11% | -$950K |
|
1249
Warrior Met Coal
HCC
$5B
| $7.46M | ﹤0.01% |
200,950
-14,577
| -7% | -$466K |
|
1250
GE Aerospace
GE
$380B
| $7.45M | ﹤0.01% |
130,751
-12,394
| -9% | -$739K |
|
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.