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 | |
|---|---|---|---|---|---|---|
|
FTPAU
1351
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.31M | ﹤0.01% |
541,388
| – | – |
|
|
HRT
1352
DELISTED
HireRight Holdings Corporation
HRT
| $5.3M | ﹤0.01% |
309,945
| – | – |
|
1353
Willdan Group
WLDN
$1.3B
| $5.27M | ﹤0.01% |
171,821
-54,400
| -24% | -$1.69M |
|
|
GHL
1354
DELISTED
Greenhill & Co., Inc.
GHL
| $5.2M | ﹤0.01% |
336,072
-19,380
| -5% | -$340K |
|
1355
Grand Canyon Education
LOPE
$3.98B
| $5.17M | ﹤0.01% |
53,249
-27,404
| -34% | -$2.4M |
|
|
AEPPZ
1356
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.16M | ﹤0.01% |
92,426
+4,500
| +5% | +$239K |
|
1357
MainStreet Bancshares
MNSB
$172M
| $5.15M | ﹤0.01% |
211,797
| – | – |
|
1358
Schneider National
SNDR
$6.25B
| $5.14M | ﹤0.01% |
201,473
+14,899
| +8% | +$388K |
|
|
AJXA
1359
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.13M | ﹤0.01% |
205,247
| – | – |
|
1360
OP Bancorp
OPBK
$233M
| $5.06M | ﹤0.01% |
365,537
+71,449
| +24% | +$960K |
|
1361
InterDigital
IDCC
$8.89B
| $5.06M | ﹤0.01% |
79,328
-4,691
| -6% | -$312K |
|
1362
Weyco Group
WEYS
$440M
| $5.01M | ﹤0.01% |
202,636
-4,300
| -2% | -$103K |
|
1363
Virtu Financial
VIRT
$4.93B
| $5M | ﹤0.01% |
134,437
-259
| -0.2% | -$8.56K |
|
1364
Rigel Pharmaceuticals
RIGL
$750M
| $4.96M | ﹤0.01% |
166,040
+6,921
| +4% | +$187K |
|
1365
Kelly Services Class A
KELYA
$528M
| $4.96M | ﹤0.01% |
228,475
+138,900
| +155% | +$2.7M |
|
1366
AGNC Investment
AGNC
$12.9B
| $4.95M | ﹤0.01% |
377,880
-897,974
| -70% | -$12.6M |
|
|
JOFF
1367
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $4.91M | ﹤0.01% |
502,930
-221,528
| -31% | -$2.16M |
|
|
AUY
1368
DELISTED
Yamana Gold, Inc.
AUY
| $4.91M | ﹤0.01% |
878,011
+94,766
| +12% | +$448K |
|
1369
Xcel Energy
XEL
$48.8B
| $4.9M | ﹤0.01% |
67,842
-4,832
| -7% | -$332K |
|
1370
Ecopetrol
EC
$34.5B
| $4.89M | ﹤0.01% |
263,087
-3,465
| -1% | -$54.6K |
|
1371
iShares Russell 1000 Value ETF
IWD
$83.9B
| $4.85M | ﹤0.01% |
29,227
+18,527
| +173% | +$3.04M |
|
1372
Aemetis
AMTX
$124M
| $4.82M | ﹤0.01% |
380,500
+76,100
| +25% | +$839K |
|
1373
Valaris
VAL
$5.47B
| $4.81M | ﹤0.01% |
92,557
-9,442
| -9% | -$409K |
|
1374
Sturm, Ruger & Co
RGR
$593M
| $4.74M | ﹤0.01% |
68,067
-10,841
| -14% | -$746K |
|
1375
Albertsons Companies
ACI
$5.83B
| $4.73M | ﹤0.01% |
142,273
-194,505
| -58% | -$6.05M |
|
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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.