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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$4.76B
| $6.69M | ﹤0.01% |
142,510
-2,000
| -1% | -$104K |
|
1277
Silvercrest Asset Management
SAMG
$78.2M
| $6.68M | ﹤0.01% |
326,500
-45,400
| -12% | -$810K |
|
|
IEA
1278
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.67M | ﹤0.01% |
562,800
+379,400
| +207% | +$4.07M |
|
|
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
| $6.66M | ﹤0.01% |
188,488
+25,777
| +16% | +$1M |
|
|
RAPT
1280
DELISTED
RAPT Therapeutics
RAPT
| $6.66M | ﹤0.01% |
37,835
-133,455
| -78% | -$25.2M |
|
1281
Affirm
AFRM
$25.4B
| $6.63M | ﹤0.01% |
143,367
-1,517,905
| -91% | -$79.4M |
|
1282
First Hawaiian
FHB
$3.32B
| $6.63M | ﹤0.01% |
237,685
+11,529
| +5% | +$333K |
|
1283
nVent Electric
NVT
$26.7B
| $6.63M | ﹤0.01% |
190,487
-18,585
| -9% | -$650K |
|
1284
DMC Global
BOOM
$157M
| $6.61M | ﹤0.01% |
216,787
+57,436
| +36% | +$2.08M |
|
|
ENLC
1285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.6M | ﹤0.01% |
684,367
+7,524
| +1% | +$64K |
|
|
TBCP
1286
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.59M | ﹤0.01% |
671,510
| – | – |
|
|
CSGS
1287
DELISTED
CSG Systems International
CSGS
| $6.56M | ﹤0.01% |
103,155
-6,083
| -6% | -$366K |
|
|
CNTA
1288
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.52M | ﹤0.01% |
727,273
| – | – |
|
1289
Century Aluminum
CENX
$5.12B
| $6.52M | ﹤0.01% |
247,734
+219,008
| +762% | +$4.61M |
|
|
BOAC
1290
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.51M | ﹤0.01% |
660,092
-98,908
| -13% | -$972K |
|
1291
Vishay Precision Group
VPG
$888M
| $6.45M | ﹤0.01% |
200,598
| – | – |
|
1292
Colony Bankcorp
CBAN
$463M
| $6.44M | ﹤0.01% |
+345,098
| New | +$6.23M |
|
1293
Cohu
COHU
$2.41B
| $6.4M | ﹤0.01% |
216,215
-25,886
| -11% | -$827K |
|
1294
Fortinet
FTNT
$122B
| $6.39M | ﹤0.01% |
93,440
+13,380
| +17% | +$832K |
|
1295
Stanley Black & Decker
SWK
$15.4B
| $6.38M | ﹤0.01% |
45,626
+3,310
| +8% | +$547K |
|
1296
ARK Innovation ETF
ARKK
$6.36B
| $6.38M | ﹤0.01% |
+96,200
| New | +$6.79M |
|
|
CCVI
1297
DELISTED
Churchill Capital Corp VI
CCVI
| $6.33M | ﹤0.01% |
644,962
-162,200
| -20% | -$1.58M |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $6.3M | ﹤0.01% |
160,020
-77,096
| -33% | -$2.19M |
|
|
OYST
1299
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.3M | ﹤0.01% |
541,454
-129,666
| -19% | -$1.54M |
|
1300
Essential Utilities
WTRG
$11.2B
| $6.3M | ﹤0.01% |
+123,195
| New | +$5.94M |
|
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.