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 | |
|---|---|---|---|---|---|---|
1451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.32M | ﹤0.01% |
+1,909
| New | +$2.35M |
|
1452
MSCI
MSCI
$41.2B
| $2.3M | ﹤0.01% |
5,581
-90,695
| -94% | -$39.5M |
|
1453
Arbor Realty Trust
ABR
$957M
| $2.28M | ﹤0.01% |
+174,000
| New | +$2.79M |
|
1454
OneWater Marine
ONEW
$199M
| $2.28M | ﹤0.01% |
+68,900
| New | +$2.3M |
|
1455
Paylocity
PCTY
$8.39B
| $2.27M | ﹤0.01% |
12,984
-3,973
| -23% | -$724K |
|
1456
Skyworks Solutions
SWKS
$10.1B
| $2.27M | ﹤0.01% |
24,453
-77,686
| -76% | -$8.39M |
|
1457
Talos Energy
TALO
$2.35B
| $2.25M | ﹤0.01% |
145,427
-18,875
| -11% | -$367K |
|
1458
Quanta Services
PWR
$100B
| $2.24M | ﹤0.01% |
17,901
-1,622
| -8% | -$199K |
|
1459
XPEL
XPEL
$1.31B
| $2.23M | ﹤0.01% |
+48,586
| New | +$2.29M |
|
|
LIAN
1460
DELISTED
LianBio American Depositary Shares
LIAN
| $2.23M | ﹤0.01% |
+1,032,084
| New | +$3.5M |
|
|
MRSN
1461
DELISTED
Mersana Therapeutics
MRSN
| $2.22M | ﹤0.01% |
19,226
| – | – |
|
|
LAND
1462
Gladstone Land Corp
LAND
$360M
| $2.22M | ﹤0.01% |
100,000
-307,070
| -75% | -$9.28M |
|
1463
NIO
NIO
$11.5B
| $2.21M | ﹤0.01% |
+101,827
| New | +$1.87M |
|
1464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.18M | ﹤0.01% |
31,440
-202,945
| -87% | -$14.3M |
|
1465
ASE Group
ASX
$81.9B
| $2.18M | ﹤0.01% |
420,981
-100,555
| -19% | -$670K |
|
1466
BorgWarner
BWA
$13.5B
| $2.18M | ﹤0.01% |
74,094
-32,767
| -31% | -$1.08M |
|
|
ITOS
1467
DELISTED
iTeos Therapeutics
ITOS
| $2.16M | ﹤0.01% |
104,675
| – | – |
|
|
RAPT
1468
DELISTED
RAPT Therapeutics
RAPT
| $2.15M | ﹤0.01% |
14,743
-23,092
| -61% | -$3.08M |
|
1469
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $2.13M | ﹤0.01% |
+10,829
| New | +$2.28M |
|
1470
HDFC Bank
HDB
$122B
| $2.13M | ﹤0.01% |
+77,318
| New | +$2.18M |
|
1471
Aemetis
AMTX
$115M
| $2.12M | ﹤0.01% |
432,300
+51,800
| +14% | +$453K |
|
|
TCDA
1472
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.12M | ﹤0.01% |
219,340
+197
| +0.1% | +$1.88K |
|
1473
Marathon Digital Holdings
MARA
$4.06B
| $2.12M | ﹤0.01% |
397,188
-42,548
| -10% | -$569K |
|
|
SPGS
1474
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.12M | ﹤0.01% |
216,408
| – | – |
|
1475
Orion Energy Systems
OESX
$71.3M
| $2.1M | ﹤0.01% |
104,302
-22,967
| -18% | -$565K |
|
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.