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 | |
|---|---|---|---|---|---|---|
1351
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $3.96M | ﹤0.01% |
197,741
+49,075
| +33% | +$1.07M |
|
1352
Ameren
AEE
$30B
| $3.95M | ﹤0.01% |
43,764
+6,694
| +18% | +$620K |
|
1353
Dell
DELL
$283B
| $3.92M | ﹤0.01% |
84,916
-70,053
| -45% | -$3.31M |
|
1354
iShares US Healthcare Providers ETF
IHF
$1.25B
| $3.88M | ﹤0.01% |
75,990
| – | – |
|
1355
Lufax Holding
LU
$1.29B
| $3.88M | ﹤0.01% |
161,664
+33,849
| +26% | +$786K |
|
1356
Loews
L
$23.7B
| $3.84M | ﹤0.01% |
64,858
-1,217
| -2% | -$76.6K |
|
1357
DMC Global
BOOM
$154M
| $3.83M | ﹤0.01% |
212,715
-4,072
| -2% | -$100K |
|
1358
Barrett Business Services
BBSI
$813M
| $3.83M | ﹤0.01% |
210,400
+166,400
| +378% | +$3.06M |
|
1359
Coinbase
COIN
$38.4B
| $3.82M | ﹤0.01% |
81,260
-617,497
| -88% | -$58.8M |
|
1360
OP Bancorp
OPBK
$233M
| $3.82M | ﹤0.01% |
363,850
-1,687
| -0.5% | -$20.6K |
|
1361
Kodiak Sciences
KOD
$2.84B
| $3.79M | ﹤0.01% |
495,753
-960,488
| -66% | -$6.75M |
|
1362
Entravision Communication
EVC
$1.05B
| $3.77M | ﹤0.01% |
827,345
+337,815
| +69% | +$1.73M |
|
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.77M | ﹤0.01% |
134,841
| – | – |
|
1364
Materion
MTRN
$5.79B
| $3.76M | ﹤0.01% |
51,026
+28,647
| +128% | +$2.3M |
|
1365
Rocky Brands
RCKY
$372M
| $3.76M | ﹤0.01% |
109,975
-94,600
| -46% | -$3.54M |
|
1366
Deluxe
DLX
$1.19B
| $3.76M | ﹤0.01% |
173,320
-3,437
| -2% | -$87.5K |
|
|
ZINGU
1367
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.7M | ﹤0.01% |
372,694
-8,003
| -2% | -$79.8K |
|
1368
Jacobs Solutions
J
$16.9B
| $3.64M | ﹤0.01% |
34,598
+1,052
| +3% | +$118K |
|
|
AUY
1369
DELISTED
Yamana Gold, Inc.
AUY
| $3.62M | ﹤0.01% |
780,411
-97,600
| -11% | -$529K |
|
|
DVAX
1370
DELISTED
Dynavax Technologies
DVAX
| $3.6M | ﹤0.01% |
285,806
+5
| +0% | +$53 |
|
1371
First Internet Bancorp
INBK
$256M
| $3.6M | ﹤0.01% |
97,723
| – | – |
|
1372
Celestica
CLS
$36.2B
| $3.59M | ﹤0.01% |
369,156
| – | – |
|
1373
Virtu Financial
VIRT
$4.91B
| $3.58M | ﹤0.01% |
152,970
+18,533
| +14% | +$531K |
|
1374
Xponential Fitness
XPOF
$266M
| $3.56M | ﹤0.01% |
+283,800
| New | +$5.11M |
|
|
DISH
1375
DELISTED
DISH Network Corp.
DISH
| $3.49M | ﹤0.01% |
194,603
-4,243,333
| -96% | -$103M |
|
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.