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 | |
|---|---|---|---|---|---|---|
1326
TransDigm Group
TDG
$67.3B
| $5.81M | ﹤0.01% |
8,921
-1,488
| -14% | -$956K |
|
1327
iShares Global Clean Energy ETF
ICLN
$2.08B
| $5.78M | ﹤0.01% |
+268,560
| New | +$5.26M |
|
1328
Citizens Financial Group
CFG
$30.6B
| $5.76M | ﹤0.01% |
127,147
-110,699
| -47% | -$5.69M |
|
|
CMAX
1329
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.74M | ﹤0.01% |
25,603
| – | – |
|
1330
Midland States Bancorp
MSBI
$696M
| $5.73M | ﹤0.01% |
198,567
-18,384
| -8% | -$526K |
|
|
AAC
1331
DELISTED
Ares Acquisition Corporation
AAC
| $5.68M | ﹤0.01% |
579,419
-122,537
| -17% | -$1.2M |
|
1332
Energizer
ENR
$1.52B
| $5.68M | ﹤0.01% |
184,528
+52,432
| +40% | +$1.82M |
|
|
WE
1333
DELISTED
WeWork Inc.
WE
| $5.63M | ﹤0.01% |
20,654
| – | – |
|
1334
Shinhan Financial Group
SHG
$34.6B
| $5.63M | ﹤0.01% |
168,504
-3,547
| -2% | -$115K |
|
1335
Caesars Entertainment
CZR
$6.14B
| $5.63M | ﹤0.01% |
72,785
-48,943
| -40% | -$3.93M |
|
1336
Genius Sports
GENI
$2.08B
| $5.57M | ﹤0.01% |
1,210,358
-441,844
| -27% | -$2.54M |
|
1337
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.55M | ﹤0.01% |
120,324
+69,936
| +139% | +$3.36M |
|
1338
Velocity Financial
VEL
$717M
| $5.55M | ﹤0.01% |
507,234
-75,558
| -13% | -$930K |
|
|
COWN
1339
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.47M | ﹤0.01% |
201,752
| – | – |
|
1340
FuelCell Energy
FCEL
$1.62B
| $5.45M | ﹤0.01% |
31,540
-2,960
| -9% | -$469K |
|
1341
Wipro
WIT
$19.8B
| $5.45M | ﹤0.01% |
1,412,602
-649,422
| -31% | -$2.56M |
|
|
ARNC
1342
DELISTED
Arconic Corporation
ARNC
| $5.42M | ﹤0.01% |
211,707
-28,324
| -12% | -$842K |
|
1343
KeyCorp
KEY
$24.4B
| $5.42M | ﹤0.01% |
242,209
-20,069
| -8% | -$499K |
|
|
ACII
1344
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.42M | ﹤0.01% |
551,761
-86,400
| -14% | -$842K |
|
1345
Adeia
ADEA
$3.12B
| $5.42M | ﹤0.01% |
1,181,964
-81,943
| -6% | -$373K |
|
1346
Navient
NAVI
$834M
| $5.39M | ﹤0.01% |
316,406
-14,437
| -4% | -$265K |
|
1347
Edgewell Personal Care
EPC
$1.26B
| $5.37M | ﹤0.01% |
146,509
-8,463
| -5% | -$345K |
|
1348
Deluxe
DLX
$1.14B
| $5.34M | ﹤0.01% |
176,757
-10,417
| -6% | -$327K |
|
|
VLRS
1349
Controladora Vuela Compania de Aviacion
VLRS
$921M
| $5.34M | ﹤0.01% |
293,788
-165,589
| -36% | -$2.93M |
|
1350
J.M. Smucker
SJM
$12.7B
| $5.33M | ﹤0.01% |
39,339
-11,081
| -22% | -$1.51M |
|
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.