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 | |
|---|---|---|---|---|---|---|
1501
Quanta Services
PWR
$101B
| $2.57M | ﹤0.01% |
19,523
+1,967
| +11% | +$219K |
|
|
HUYA
1502
Huya Inc
HUYA
$558M
| $2.56M | ﹤0.01% |
572,408
+94,421
| +20% | +$542K |
|
|
GRCL
1503
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.54M | ﹤0.01% |
1,091,419
-3,200,722
| -75% | -$10.9M |
|
|
MDWT
1504
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.52M | ﹤0.01% |
150,535
-87,560
| -37% | -$1.8M |
|
|
PPL
1505
PPL Corp
PPL
$26.7B
| $2.49M | ﹤0.01% |
87,208
+67,999
| +354% | +$1.92M |
|
1506
Genasys
GNSS
$79.2M
| $2.48M | ﹤0.01% |
903,438
-378,933
| -30% | -$1.29M |
|
|
WBA
1507
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | ﹤0.01% |
54,662
+44,998
| +466% | +$2.21M |
|
|
AERI
1508
DELISTED
Aerie Pharmaceuticals
AERI
| $2.44M | ﹤0.01% |
267,565
+60,296
| +29% | +$465K |
|
1509
Pinduoduo
PDD
$131B
| $2.43M | ﹤0.01% |
60,616
-27,563
| -31% | -$1.42M |
|
1510
Energy Recovery
ERII
$443M
| $2.42M | ﹤0.01% |
120,097
+9,646
| +9% | +$188K |
|
1511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.41M | ﹤0.01% |
42,211
-19,336
| -31% | -$1.11M |
|
1512
InMode
INMD
$880M
| $2.4M | ﹤0.01% |
65,043
+9,508
| +17% | +$426K |
|
1513
Babcock & Wilcox
BW
$1.39B
| $2.39M | ﹤0.01% |
292,404
+64,900
| +29% | +$506K |
|
1514
Pultegroup
PHM
$25.3B
| $2.36M | ﹤0.01% |
56,350
+5,347
| +10% | +$265K |
|
|
VG
1515
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
115,831
+13,175
| +13% | +$270K |
|
1516
iShares Global REIT ETF
REET
$5.11B
| $2.35M | ﹤0.01% |
+80,383
| New | +$2.3M |
|
1517
Invesco
IVZ
$13.9B
| $2.3M | ﹤0.01% |
99,604
+30,304
| +44% | +$672K |
|
1518
Norwegian Cruise Line
NCLH
$8.84B
| $2.29M | ﹤0.01% |
104,855
-20,870
| -17% | -$426K |
|
1519
First Community Corp
FCCO
$322M
| $2.28M | ﹤0.01% |
107,623
-190,668
| -64% | -$4M |
|
|
AFMD
1520
DELISTED
Affimed
AFMD
| $2.27M | ﹤0.01% |
52,013
+3,133
| +6% | +$136K |
|
|
DFS
1521
DELISTED
Discover Financial Services
DFS
| $2.26M | ﹤0.01% |
20,515
+2,127
| +12% | +$250K |
|
1522
Kura Oncology
KURA
$850M
| $2.21M | ﹤0.01% |
137,704
-904,886
| -87% | -$13.1M |
|
|
PHAS
1523
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.21M | ﹤0.01% |
1,674,690
-1,194,960
| -42% | -$1.94M |
|
1524
Mayville Engineering Co
MEC
$617M
| $2.21M | ﹤0.01% |
235,355
-69,643
| -23% | -$790K |
|
1525
Regions Financial
RF
$26.8B
| $2.2M | ﹤0.01% |
98,787
-48,943
| -33% | -$1.15M |
|
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.