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 | |
|---|---|---|---|---|---|---|
1426
SS&C Technologies
SSNC
$18.6B
| $3.63M | ﹤0.01% |
48,397
-140
| -0.3% | -$10.9K |
|
1427
Investar Holding Corp
ISTR
$414M
| $3.61M | ﹤0.01% |
189,308
+30,477
| +19% | +$591K |
|
1428
Applied Materials
AMAT
$428B
| $3.61M | ﹤0.01% |
27,398
+4,126
| +18% | +$568K |
|
1429
Affiliated Managers Group
AMG
$9.76B
| $3.58M | ﹤0.01% |
25,429
-1,996
| -7% | -$287K |
|
|
CATC
1430
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.58M | ﹤0.01% |
+42,134
| New | +$3.7M |
|
1431
Orion Energy Systems
OESX
$80.6M
| $3.56M | ﹤0.01% |
127,269
| – | – |
|
1432
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.55M | ﹤0.01% |
134,841
| – | – |
|
1433
Five Star Bancorp
FSBC
$1.13B
| $3.51M | ﹤0.01% |
124,171
-39,908
| -24% | -$1.2M |
|
1434
McCormick & Company Non-Voting
MKC
$14.2B
| $3.51M | ﹤0.01% |
35,127
+6,323
| +22% | +$618K |
|
1435
Paylocity
PCTY
$7.98B
| $3.49M | ﹤0.01% |
16,957
-32,142
| -65% | -$6.51M |
|
1436
Ameren
AEE
$30.1B
| $3.48M | ﹤0.01% |
37,070
-1,870
| -5% | -$164K |
|
1437
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.46M | ﹤0.01% |
118,981
-32,626
| -22% | -$954K |
|
1438
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $3.46M | ﹤0.01% |
148,666
-40,694
| -21% | -$963K |
|
|
ETAC
1439
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.45M | ﹤0.01% |
348,310
-476,043
| -58% | -$4.7M |
|
1440
Prothena Corp
PRTA
$450M
| $3.42M | ﹤0.01% |
93,486
+147
| +0.2% | +$5.3K |
|
1441
iShares Gold Trust
IAU
$64.4B
| $3.41M | ﹤0.01% |
+92,500
| New | +$3.3M |
|
|
THRX
1442
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.38M | ﹤0.01% |
293,587
-331,233
| -53% | -$3.54M |
|
|
YALA
1443
Yalla Group
YALA
$832M
| $3.38M | ﹤0.01% |
753,441
+291,012
| +63% | +$1.68M |
|
|
ITOS
1444
DELISTED
iTeos Therapeutics
ITOS
| $3.37M | ﹤0.01% |
104,675
-2,171
| -2% | -$78.9K |
|
|
TEAD
1445
Teads Holding Co
TEAD
$67.7M
| $3.33M | ﹤0.01% |
+310,300
| New | +$3.9M |
|
1446
Orrstown Financial Services
ORRF
$838M
| $3.33M | ﹤0.01% |
145,102
| – | – |
|
1447
Edgewise Therapeutics
EWTX
$4.73B
| $3.31M | ﹤0.01% |
340,906
-340,906
| -50% | -$4.39M |
|
1448
Farmers National Banc Corp
FMNB
$930M
| $3.3M | ﹤0.01% |
193,576
| – | – |
|
1449
Dropbox
DBX
$8.12B
| $3.28M | ﹤0.01% |
141,267
+28,280
| +25% | +$659K |
|
1450
Summit State Bank
SSBI
$90.8M
| $3.27M | ﹤0.01% |
+192,300
| New | +$3.12M |
|
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.