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 | |
|---|---|---|---|---|---|---|
|
MBT
1451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.26M | ﹤0.01% |
5,922,685
+2,283,067
| +63% | +$17M |
|
|
CSTR
1452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.24M | ﹤0.01% |
153,609
+55,197
| +56% | +$1.18M |
|
1453
Citizens Community Bancorp
CZWI
$202M
| $3.23M | ﹤0.01% |
213,526
+161,542
| +311% | +$2.43M |
|
1454
Dover
DOV
$28.4B
| $3.21M | ﹤0.01% |
20,491
-17,982
| -47% | -$2.95M |
|
1455
US Bancorp
USB
$99.6B
| $3.21M | ﹤0.01% |
60,433
-21,844
| -27% | -$1.26M |
|
1456
Royal Caribbean
RCL
$85.6B
| $3.17M | ﹤0.01% |
37,878
+25,492
| +206% | +$2.01M |
|
|
ITI
1457
DELISTED
Iteris, Inc.
ITI
| $3.15M | ﹤0.01% |
1,058,224
-57,600
| -5% | -$199K |
|
1458
Open Text
OTEX
$6.04B
| $3.15M | ﹤0.01% |
74,198
-54,360
| -42% | -$2.41M |
|
1459
Entravision Communication
EVC
$1.1B
| $3.14M | ﹤0.01% |
489,530
+37,185
| +8% | +$231K |
|
|
FSRXU
1460
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $3.11M | ﹤0.01% |
315,894
| – | – |
|
1461
Navigator Holdings
NVGS
$1.28B
| $3.1M | ﹤0.01% |
253,956
+2,813
| +1% | +$28.3K |
|
|
DVAX
1462
DELISTED
Dynavax Technologies
DVAX
| $3.1M | ﹤0.01% |
285,801
-34,097
| -11% | -$414K |
|
1463
Rivian
RIVN
$23.2B
| $3.1M | ﹤0.01% |
61,613
-1,564,466
| -96% | -$95.2M |
|
1464
Peoples Bancorp of North Carolina
PEBK
$229M
| $3.08M | ﹤0.01% |
107,267
-14,285
| -12% | -$405K |
|
1465
Weibo
WB
$1.95B
| $3.07M | ﹤0.01% |
125,209
-248,373
| -66% | -$7.34M |
|
1466
Air Products & Chemicals
APD
$67.6B
| $3.05M | ﹤0.01% |
12,189
+97
| +0.8% | +$24.9K |
|
|
CTXS
1467
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | ﹤0.01% |
+29,517
| New | +$2.98M |
|
|
FINV
1468
FinVolution Group
FINV
$1.15B
| $2.97M | ﹤0.01% |
747,861
+188,153
| +34% | +$782K |
|
1469
Dow Inc
DOW
$21.2B
| $2.93M | ﹤0.01% |
45,989
-30,635
| -40% | -$1.85M |
|
1470
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $2.92M | ﹤0.01% |
82,991
+43,222
| +109% | +$1.53M |
|
1471
Ternium
TX
$10.6B
| $2.88M | ﹤0.01% |
+63,148
| New | +$2.69M |
|
1472
Imperial Oil
IMO
$60.4B
| $2.87M | ﹤0.01% |
59,267
-11,510
| -16% | -$494K |
|
1473
Teck Resources
TECK
$32.6B
| $2.87M | ﹤0.01% |
70,980
+23,314
| +49% | +$833K |
|
1474
Lufax Holding
LU
$1.3B
| $2.85M | ﹤0.01% |
127,815
+3,013
| +2% | +$66.4K |
|
|
SWN
1475
DELISTED
Southwestern Energy Company
SWN
| $2.85M | ﹤0.01% |
397,130
+26,392
| +7% | +$133K |
|
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.