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 | |
|---|---|---|---|---|---|---|
|
VBNK
1476
VersaBank
VBNK
$615M
| $2.84M | ﹤0.01% |
244,800
-72,400
| -23% | -$828K |
|
|
PARA
1477
DELISTED
Paramount Global Class B
PARA
| $2.84M | ﹤0.01% |
75,079
-2,652
| -3% | -$90.3K |
|
1478
Genworth Financial
GNW
$3.71B
| $2.83M | ﹤0.01% |
+750,000
| New | +$3.01M |
|
1479
First Bancorp
FBP
$4.38B
| $2.83M | ﹤0.01% |
215,738
-30,703
| -12% | -$437K |
|
1480
ProQR Therapeutics
PRQR
$265M
| $2.79M | ﹤0.01% |
3,084,150
-933,610
| -23% | -$3.13M |
|
1481
Owens Corning
OC
$12.4B
| $2.78M | ﹤0.01% |
30,428
-530
| -2% | -$48.7K |
|
1482
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.76M | ﹤0.01% |
37,946
+24,945
| +192% | +$1.73M |
|
1483
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.76M | ﹤0.01% |
277,384
-23,257
| -8% | -$246K |
|
1484
Frontdoor
FTDR
$6.26B
| $2.75M | ﹤0.01% |
92,216
-11,181
| -11% | -$372K |
|
1485
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.73M | ﹤0.01% |
44,291
-38,136
| -46% | -$2.42M |
|
1486
Tyra Biosciences
TYRA
$1.58B
| $2.69M | ﹤0.01% |
251,222
-338,563
| -57% | -$4.02M |
|
|
HUT
1487
Hut 8
HUT
$10.9B
| $2.68M | ﹤0.01% |
97,320
+36,347
| +60% | +$1.11M |
|
|
NMMC
1488
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.68M | ﹤0.01% |
338,850
+225,000
| +198% | +$2.22M |
|
|
TTM
1489
DELISTED
Tata Motors Limited
TTM
| $2.68M | ﹤0.01% |
95,823
-162,670
| -63% | -$5.02M |
|
|
DEN
1490
DELISTED
Denbury Inc.
DEN
| $2.68M | ﹤0.01% |
34,080
-114,390
| -77% | -$8.45M |
|
1491
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.66M | ﹤0.01% |
129,841
-1,243
| -0.9% | -$22.7K |
|
|
INBX
1492
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.64M | ﹤0.01% |
118,506
-1,381,018
| -92% | -$35.3M |
|
1493
Golar LNG
GLNG
$5.13B
| $2.64M | ﹤0.01% |
+106,512
| New | +$1.76M |
|
1494
iShares MSCI World ETF
URTH
$8.36B
| $2.63M | ﹤0.01% |
+20,537
| New | +$2.61M |
|
1495
Amphenol
APH
$209B
| $2.61M | ﹤0.01% |
69,284
-3,718
| -5% | -$144K |
|
|
CWBC
1496
DELISTED
Community West BanCshares
CWBC
| $2.6M | ﹤0.01% |
185,838
| – | – |
|
1497
Talos Energy
TALO
$2.4B
| $2.6M | ﹤0.01% |
+164,302
| New | +$2.17M |
|
|
AYLA
1498
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $2.58M | ﹤0.01% |
648,653
-61,582
| -9% | -$320K |
|
|
RDUS
1499
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
292,393
-957,991
| -77% | -$7.26M |
|
1500
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.57M | ﹤0.01% |
101,023
+22,495
| +29% | +$647K |
|
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.