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 | |
|---|---|---|---|---|---|---|
|
HIL
1251
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.39M | ﹤0.01% |
4,534,750
+49,700
| +1% | +$94.5K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $7.38M | ﹤0.01% |
183,583
-26,078
| -12% | -$1.17M |
|
1253
Compass Minerals
CMP
$1.11B
| $7.37M | ﹤0.01% |
117,372
+26,003
| +28% | +$1.48M |
|
|
FLNT
1254
Fluent
FLNT
$121M
| $7.3M | ﹤0.01% |
585,331
-122,517
| -17% | -$1.25M |
|
|
SV
1255
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $7.29M | ﹤0.01% |
696,008
-38,152
| -5% | -$384K |
|
|
CVSA
1256
Covista Inc
CVSA
$4.64B
| $7.25M | ﹤0.01% |
244,144
-80,065
| -25% | -$2.15M |
|
|
BBT
1257
Beacon Financial Corp
BBT
$2.65B
| $7.22M | ﹤0.01% |
249,368
-14,997
| -6% | -$451K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.22M | ﹤0.01% |
183,458
-126,625
| -41% | -$5.05M |
|
1259
Silicon Motion
SIMO
$7.94B
| $7.1M | ﹤0.01% |
106,213
-791,026
| -88% | -$61.6M |
|
|
PICC
1260
DELISTED
Pivotal Investment Corporation III
PICC
| $7.08M | ﹤0.01% |
724,425
| – | – |
|
|
DTP
1261
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.01M | ﹤0.01% |
131,537
+8,000
| +6% | +$410K |
|
1262
Bunge Global
BG
$21.5B
| $6.96M | ﹤0.01% |
62,835
+40,970
| +187% | +$4.2M |
|
1263
Roblox
RBLX
$27.5B
| $6.96M | ﹤0.01% |
150,559
-2,175,900
| -94% | -$131M |
|
|
PFSW
1264
DELISTED
PFSweb, Inc.
PFSW
| $6.96M | ﹤0.01% |
608,602
-88,300
| -13% | -$1.02M |
|
1265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.95M | ﹤0.01% |
90,300
-15,800
| -15% | -$1.21M |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.93M | ﹤0.01% |
154,196
-8,996
| -6% | -$424K |
|
|
CMBT
1267
CMB.TECH NV
CMBT
$4.69B
| $6.87M | ﹤0.01% |
638,980
-77,205
| -11% | -$766K |
|
1268
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $6.82M | ﹤0.01% |
134,405
+38,985
| +41% | +$2.04M |
|
1269
NET Power
NPWR
$135M
| $6.8M | ﹤0.01% |
689,681
| – | – |
|
1270
Ichor Holdings
ICHR
$2.46B
| $6.75M | ﹤0.01% |
189,616
+80,802
| +74% | +$3.15M |
|
1271
Marriott International
MAR
$91B
| $6.75M | ﹤0.01% |
+38,422
| New | +$6.39M |
|
|
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.72M | ﹤0.01% |
344,788
-694,124
| -67% | -$10.5M |
|
|
ETNB
1273
DELISTED
89bio
ETNB
| $6.72M | ﹤0.01% |
1,782,053
-368,422
| -17% | -$2.37M |
|
1274
Royal Gold
RGLD
$19.7B
| $6.71M | ﹤0.01% |
+47,474
| New | +$5.55M |
|
1275
Bank OZK
OZK
$5.6B
| $6.7M | ﹤0.01% |
156,834
-9,221
| -6% | -$430K |
|
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.