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 | |
|---|---|---|---|---|---|---|
1401
First Internet Bancorp
INBK
$255M
| $4.2M | ﹤0.01% |
+97,723
| New | +$4.73M |
|
|
SCOA
1402
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.17M | ﹤0.01% |
424,952
-89,482
| -17% | -$875K |
|
1403
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.14M | ﹤0.01% |
198,819
| – | – |
|
1404
MPLX
MPLX
$59.7B
| $4.13M | ﹤0.01% |
124,333
-87,644
| -41% | -$2.83M |
|
1405
First Bank
FRBA
$454M
| $4.11M | ﹤0.01% |
289,007
+254,620
| +740% | +$3.66M |
|
1406
PCB Bancorp
PCB
$391M
| $4.09M | ﹤0.01% |
178,200
+79,100
| +80% | +$1.84M |
|
1407
GrafTech
EAF
$212M
| $3.95M | ﹤0.01% |
41,076
+37,557
| +1,067% | +$3.9M |
|
1408
Constellium
CSTM
$3.99B
| $3.92M | ﹤0.01% |
+217,800
| New | +$3.97M |
|
1409
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.91M | ﹤0.01% |
177,496
-715
| -0.4% | -$14.6K |
|
1410
Aveanna Healthcare
AVAH
$2.07B
| $3.9M | ﹤0.01% |
1,144,644
-1,753,995
| -61% | -$9.53M |
|
|
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
| $3.89M | ﹤0.01% |
+91,300
| New | +$3.6M |
|
1412
Shore Bancshares
SHBI
$796M
| $3.88M | ﹤0.01% |
189,600
| – | – |
|
1413
Allstate
ALL
$67.5B
| $3.87M | ﹤0.01% |
27,930
+67
| +0.2% | +$8.41K |
|
1414
Jacobs Solutions
J
$17B
| $3.82M | ﹤0.01% |
33,546
+1,609
| +5% | +$173K |
|
1415
Worthington Enterprises
WOR
$2.86B
| $3.82M | ﹤0.01% |
120,375
-27,021
| -18% | -$933K |
|
|
ZINGU
1416
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.81M | ﹤0.01% |
380,697
| – | – |
|
1417
Fortis
FTS
$28.7B
| $3.8M | ﹤0.01% |
76,853
-2,179
| -3% | -$102K |
|
1418
Dianthus Therapeutics
DNTH
$6.09B
| $3.79M | ﹤0.01% |
+81,576
| New | +$4.46M |
|
1419
Caesarstone
CSTE
$79.5M
| $3.73M | ﹤0.01% |
354,797
+21,431
| +6% | +$254K |
|
1420
Brown-Forman Class B
BF.B
$13.1B
| $3.72M | ﹤0.01% |
55,524
+4,162
| +8% | +$277K |
|
1421
ASE Group
ASX
$82.2B
| $3.7M | ﹤0.01% |
521,536
-76,642
| -13% | -$563K |
|
1422
Arrow Electronics
ARW
$10.4B
| $3.68M | ﹤0.01% |
31,057
-637,400
| -95% | -$79.8M |
|
1423
BorgWarner
BWA
$13.9B
| $3.66M | ﹤0.01% |
106,861
-2,267
| -2% | -$84.7K |
|
1424
Expedia Group
EXPE
$37.3B
| $3.65M | ﹤0.01% |
18,671
+117
| +0.6% | +$21.9K |
|
1425
Alamo Group
ALG
$2.05B
| $3.65M | ﹤0.01% |
25,359
-5,800
| -19% | -$840K |
|
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.