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 | |
|---|---|---|---|---|---|---|
1551
Occidental Petroleum
OXY
$55.9B
| $2M | ﹤0.01% |
35,200
-1,341,966
| -97% | -$59.3M |
|
|
PSAG
1552
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.98M | ﹤0.01% |
202,364
| – | – |
|
1553
Tractor Supply
TSCO
$18B
| $1.98M | ﹤0.01% |
42,360
+10,780
| +34% | +$477K |
|
|
BAND
1554
Bandwidth Inc
BAND
$1.61B
| $1.97M | ﹤0.01% |
60,900
-1,823,526
| -97% | -$87.3M |
|
|
CVII
1555
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.94M | ﹤0.01% |
198,033
-162,200
| -45% | -$1.58M |
|
|
MRSN
1556
DELISTED
Mersana Therapeutics
MRSN
| $1.92M | ﹤0.01% |
19,226
-181,457
| -90% | -$21.2M |
|
1557
Materion
MTRN
$6.04B
| $1.92M | ﹤0.01% |
22,379
+10,300
| +85% | +$880K |
|
|
HNGR
1558
DELISTED
Hanger Inc.
HNGR
| $1.91M | ﹤0.01% |
104,243
| – | – |
|
1559
Olin
OLN
$2.12B
| $1.91M | ﹤0.01% |
36,532
+26,283
| +256% | +$1.34M |
|
|
COHR
1560
DELISTED
Coherent Inc
COHR
| $1.9M | ﹤0.01% |
6,963
-2,030
| -23% | -$531K |
|
1561
Gen Digital
GEN
$17.5B
| $1.9M | ﹤0.01% |
71,508
-25,612
| -26% | -$704K |
|
1562
Bath & Body Works
BBWI
$4.1B
| $1.88M | ﹤0.01% |
39,365
+17,149
| +77% | +$925K |
|
1563
Bread Financial
BFH
$4.38B
| $1.86M | ﹤0.01% |
33,173
+2,919
| +10% | +$191K |
|
|
TGNA
1564
DELISTED
TEGNA Inc
TGNA
| $1.86M | ﹤0.01% |
+83,150
| New | +$1.75M |
|
1565
Everest Group
EG
$14.4B
| $1.86M | ﹤0.01% |
6,164
-1,130
| -15% | -$325K |
|
1566
Toll Brothers
TOL
$14.5B
| $1.86M | ﹤0.01% |
39,475
-850
| -2% | -$47.6K |
|
1567
4D Molecular Therapeutics
FDMT
$562M
| $1.85M | ﹤0.01% |
122,384
-139,563
| -53% | -$2.19M |
|
|
SAFM
1568
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,794
-1,731
| -15% | -$317K |
|
1569
W.P. Carey
WPC
$16.4B
| $1.83M | ﹤0.01% |
23,140
-360
| -2% | -$27.6K |
|
|
HIVE
1570
HIVE Digital Technologies
HIVE
$777M
| $1.82M | ﹤0.01% |
170,902
+4,206
| +3% | +$43.2K |
|
1571
LSI Industries
LYTS
$924M
| $1.81M | ﹤0.01% |
301,100
| – | – |
|
1572
Norfolk Southern
NSC
$75.1B
| $1.81M | ﹤0.01% |
6,331
-61,836
| -91% | -$17M |
|
|
TBNK
1573
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.81M | ﹤0.01% |
75,236
| – | – |
|
|
TCDA
1574
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.8M | ﹤0.01% |
219,143
+61,652
| +39% | +$558K |
|
1575
AeroVironment
AVAV
$9.45B
| $1.76M | ﹤0.01% |
+18,743
| New | +$1.3M |
|
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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.