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 | |
|---|---|---|---|---|---|---|
1376
Accuray
ARAY
$34M
| $4.68M | ﹤0.01% |
1,413,300
| – | – |
|
|
RDUS
1377
DELISTED
Radius Recycling
RDUS
| $4.66M | ﹤0.01% |
89,750
-10,398
| -10% | -$470K |
|
|
CDMO
1378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | ﹤0.01% |
+227,500
| New | +$4.63M |
|
1379
Healthcare Realty
HR
$6.84B
| $4.61M | ﹤0.01% |
147,172
+30,999
| +27% | +$976K |
|
|
YELL
1380
DELISTED
Yellow Corporation Common Stock
YELL
| $4.61M | ﹤0.01% |
657,576
-76,096
| -10% | -$726K |
|
1381
BioAtla
BCAB
$5.74M
| $4.59M | ﹤0.01% |
18,377
-46,273
| -72% | -$19.4M |
|
1382
Tyson Foods
TSN
$20.4B
| $4.57M | ﹤0.01% |
50,996
-2,411,701
| -98% | -$220M |
|
1383
Strategy Inc
MSTR
$38.4B
| $4.57M | ﹤0.01% |
93,900
+2,810
| +3% | +$122K |
|
1384
Enterprise Products Partners
EPD
$81.7B
| $4.56M | ﹤0.01% |
176,561
-54,517
| -24% | -$1.32M |
|
1385
Mativ Holdings
MATV
$711M
| $4.53M | ﹤0.01% |
164,772
-9,966
| -6% | -$300K |
|
1386
Lumen
LUMN
$6.44B
| $4.52M | ﹤0.01% |
400,909
+40,797
| +11% | +$467K |
|
1387
Horizon Bancorp
HBNC
$1.04B
| $4.51M | ﹤0.01% |
241,584
| – | – |
|
1388
Trinity Industries
TRN
$2.38B
| $4.48M | ﹤0.01% |
130,468
+121,497
| +1,354% | +$3.74M |
|
1389
Public Service Enterprise Group
PEG
$37.7B
| $4.43M | ﹤0.01% |
63,295
-11,199
| -15% | -$741K |
|
1390
Celestica
CLS
$36.5B
| $4.4M | ﹤0.01% |
369,156
| – | – |
|
1391
SmartFinancial
SMBK
$888M
| $4.37M | ﹤0.01% |
170,660
| – | – |
|
1392
CoreCivic
CXW
$3.19B
| $4.35M | ﹤0.01% |
389,684
-23,084
| -6% | -$226K |
|
|
CSTA
1393
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.35M | ﹤0.01% |
443,200
| – | – |
|
|
LGAC
1394
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.34M | ﹤0.01% |
442,701
-580,382
| -57% | -$5.66M |
|
1395
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.3M | ﹤0.01% |
75,990
| – | – |
|
1396
Loews
L
$23.6B
| $4.28M | ﹤0.01% |
66,075
+1,723
| +3% | +$106K |
|
1397
OPAL Fuels
OPAL
$70.7M
| $4.28M | ﹤0.01% |
431,628
-350,956
| -45% | -$3.47M |
|
|
SI
1398
DELISTED
Silvergate Capital Corporation
SI
| $4.24M | ﹤0.01% |
28,169
+4,050
| +17% | +$501K |
|
1399
Medifast
MED
$141M
| $4.22M | ﹤0.01% |
24,738
-1,498
| -6% | -$282K |
|
1400
Olema Pharmaceuticals
OLMA
$1.05B
| $4.21M | ﹤0.01% |
988,039
-1,031,070
| -51% | -$5.68M |
|
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.