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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$1.48B
| $5.13M | ﹤0.01% |
180,936
-3,592
| -2% | -$108K |
|
1277
Asana
ASAN
$2B
| $5.12M | ﹤0.01% |
291,227
-22,843
| -7% | -$575K |
|
|
JOYY
1278
JOYY Inc
JOYY
$3.77B
| $5.1M | ﹤0.01% |
170,904
+131,208
| +331% | +$4.83M |
|
1279
Roblox
RBLX
$25.7B
| $5.08M | ﹤0.01% |
154,539
+3,980
| +3% | +$134K |
|
1280
FNB Corp
FNB
$6.75B
| $5.04M | ﹤0.01% |
463,996
-8,933
| -2% | -$104K |
|
|
AJXA
1281
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.03M | ﹤0.01% |
205,247
| – | – |
|
|
CSTR
1282
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.02M | ﹤0.01% |
255,762
+102,153
| +67% | +$2.07M |
|
1283
Pinduoduo
PDD
$129B
| $5.01M | ﹤0.01% |
81,077
+20,461
| +34% | +$959K |
|
1284
Grand Canyon Education
LOPE
$3.88B
| $5.01M | ﹤0.01% |
53,169
-80
| -0.2% | -$7.45K |
|
|
CNR
1285
Core Natural Resources Inc
CNR
$4.47B
| $4.99M | ﹤0.01% |
101,088
+60,456
| +149% | +$2.94M |
|
1286
Alamos Gold
AGI
$13B
| $4.99M | ﹤0.01% |
712,833
+13,857
| +2% | +$108K |
|
1287
International Flavors & Fragrances
IFF
$21.6B
| $4.99M | ﹤0.01% |
41,878
+39,677
| +1,803% | +$4.96M |
|
1288
Ternium
TX
$10.2B
| $4.98M | ﹤0.01% |
137,962
+74,814
| +118% | +$3.18M |
|
|
REVG
1289
DELISTED
REV Group
REVG
| $4.97M | ﹤0.01% |
457,644
-8,995
| -2% | -$107K |
|
1290
Velocity Financial
VEL
$719M
| $4.97M | ﹤0.01% |
452,334
-54,900
| -11% | -$583K |
|
1291
Edgewell Personal Care
EPC
$1.3B
| $4.96M | ﹤0.01% |
143,748
-2,761
| -2% | -$99.3K |
|
1292
PROG Holdings
PRG
$1.73B
| $4.96M | ﹤0.01% |
300,362
+93,567
| +45% | +$2.39M |
|
|
JOFF
1293
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $4.93M | ﹤0.01% |
502,930
| – | – |
|
1294
NovaGold Resources
NG
$3.03B
| $4.9M | ﹤0.01% |
1,018,957
-7,292
| -0.7% | -$45.6K |
|
1295
McCormick & Company Non-Voting
MKC
$14.1B
| $4.86M | ﹤0.01% |
58,424
+23,297
| +66% | +$2.21M |
|
1296
KB Financial Group
KB
$42.6B
| $4.86M | ﹤0.01% |
130,592
+7,399
| +6% | +$336K |
|
1297
Adeia
ADEA
$3.12B
| $4.8M | ﹤0.01% |
1,258,381
+76,417
| +6% | +$320K |
|
|
INBX
1298
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.79M | ﹤0.01% |
422,204
+303,698
| +256% | +$4.47M |
|
1299
Canadian Imperial Bank of Commerce
CM
$108B
| $4.79M | ﹤0.01% |
98,802
-976
| -1% | -$53.1K |
|
1300
Five Point Holdings
FPH
$370M
| $4.77M | ﹤0.01% |
1,220,883
-17,521
| -1% | -$90.4K |
|
Similar funds
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.