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 | |
|---|---|---|---|---|---|---|
1501
Toll Brothers
TOL
$14.1B
| $1.83M | ﹤0.01% |
40,965
+1,490
| +4% | +$69.7K |
|
1502
TAL Education Group
TAL
$6.91B
| $1.83M | ﹤0.01% |
374,878
-304,279
| -45% | -$1.16M |
|
1503
Campbell Soup
CPB
$6.73B
| $1.75M | ﹤0.01% |
36,379
-81
| -0.2% | -$3.82K |
|
1504
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.75M | ﹤0.01% |
24,419
-876,871
| -97% | -$64.5M |
|
1505
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.73M | ﹤0.01% |
32,795
-11,496
| -26% | -$649K |
|
1506
First Bancorp
FBP
$4.44B
| $1.73M | ﹤0.01% |
133,920
-81,818
| -38% | -$1.12M |
|
1507
Futu Holdings
FUTU
$14.7B
| $1.71M | ﹤0.01% |
+32,715
| New | +$1.23M |
|
1508
West Pharmaceutical
WST
$24.5B
| $1.7M | ﹤0.01% |
5,635
+2,063
| +58% | +$671K |
|
1509
InMode
INMD
$869M
| $1.7M | ﹤0.01% |
75,870
+10,827
| +17% | +$284K |
|
1510
Hartford Multifactor US Equity ETF
ROUS
$713M
| $1.68M | ﹤0.01% |
44,763
-5,298
| -11% | -$210K |
|
1511
Dover
DOV
$28.4B
| $1.68M | ﹤0.01% |
13,828
-6,663
| -33% | -$901K |
|
1512
Dow Inc
DOW
$21.9B
| $1.68M | ﹤0.01% |
32,506
-13,483
| -29% | -$863K |
|
1513
Natural Gas Services Group
NGS
$469M
| $1.68M | ﹤0.01% |
+152,400
| New | +$1.95M |
|
1514
Teladoc Health
TDOC
$1.21B
| $1.68M | ﹤0.01% |
50,437
+37,437
| +288% | +$1.59M |
|
|
SI
1515
DELISTED
Silvergate Capital Corporation
SI
| $1.65M | ﹤0.01% |
30,762
+2,593
| +9% | +$242K |
|
1516
Leslie's
LESL
$14.2M
| $1.64M | ﹤0.01% |
5,397
-46
| -0.8% | -$17.2K |
|
1517
Air Products & Chemicals
APD
$66.8B
| $1.63M | ﹤0.01% |
6,786
-5,403
| -44% | -$1.31M |
|
1518
Bread Financial
BFH
$4.44B
| $1.63M | ﹤0.01% |
43,958
+10,785
| +33% | +$550K |
|
1519
Norfolk Southern
NSC
$76.9B
| $1.63M | ﹤0.01% |
7,166
+835
| +13% | +$205K |
|
1520
TETRA Technologies
TTI
$1.27B
| $1.63M | ﹤0.01% |
+400,900
| New | +$1.77M |
|
1521
Associated Banc-Corp
ASB
$5.88B
| $1.61M | ﹤0.01% |
87,926
| – | – |
|
|
BHVN
1522
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.6M | ﹤0.01% |
10,984
-124,300
| -92% | -$15.9M |
|
1523
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.6M | ﹤0.01% |
23,033
+20,357
| +761% | +$1.69M |
|
1524
Bausch Health
BHC
$2.21B
| $1.6M | ﹤0.01% |
+191,297
| New | +$2.67M |
|
|
MBT
1525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
5,728,386
-194,299
| -3% | -$53.4K |
|
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.