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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Poland ETF
EPOL
$818M
| $1.74M | ﹤0.01% |
91,639
| – | – |
|
1577
HF Sinclair
DINO
$14.5B
| $1.69M | ﹤0.01% |
42,374
-1,745
| -4% | -$61.4K |
|
1578
Scholar Rock
SRRK
$6.44B
| $1.68M | ﹤0.01% |
130,522
-1,105,528
| -89% | -$18.9M |
|
1579
TFI International
TFII
$11.5B
| $1.68M | ﹤0.01% |
+15,777
| New | +$1.61M |
|
1580
LegalZoom.com
LZ
$988M
| $1.66M | ﹤0.01% |
117,575
-406,435
| -78% | -$6.11M |
|
1581
Campbell Soup
CPB
$6.87B
| $1.63M | ﹤0.01% |
36,460
-495
| -1% | -$21.9K |
|
1582
First Horizon
FHN
$12.1B
| $1.62M | ﹤0.01% |
+69,137
| New | +$1.38M |
|
1583
DHT Holdings
DHT
$3.02B
| $1.61M | ﹤0.01% |
276,941
| – | – |
|
1584
Southwest Gas
SWX
$6.67B
| $1.59M | ﹤0.01% |
20,376
+501
| +3% | +$35.1K |
|
1585
United Microelectronic
UMC
$46.9B
| $1.58M | ﹤0.01% |
173,142
| – | – |
|
|
LONA
1586
LeonaBio Inc
LONA
$72.1M
| $1.56M | ﹤0.01% |
11,590
+566
| +5% | +$59.7K |
|
1587
Starwood Property Trust
STWD
$6.09B
| $1.56M | ﹤0.01% |
+64,425
| New | +$1.56M |
|
|
KEEL
1588
Keel Infrastructure Corp
KEEL
$2.34B
| $1.54M | ﹤0.01% |
409,079
+98,784
| +32% | +$382K |
|
1589
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.54M | ﹤0.01% |
62,214
| – | – |
|
|
ICPT
1590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.54M | ﹤0.01% |
94,376
-1,229
| -1% | -$19.3K |
|
|
CNR
1591
Core Natural Resources Inc
CNR
$4.45B
| $1.53M | ﹤0.01% |
40,632
+26,363
| +185% | +$764K |
|
|
NLSN
1592
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | ﹤0.01% |
56,148
+25,468
| +83% | +$506K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
61,050
-1,211
| -2% | -$32.9K |
|
1594
Arcturus Therapeutics
ARCT
$211M
| $1.52M | ﹤0.01% |
56,273
+5,483
| +11% | +$140K |
|
1595
Arbutus Biopharma
ABUS
$915M
| $1.51M | ﹤0.01% |
505,264
+225,175
| +80% | +$689K |
|
1596
Adecoagro
AGRO
$1.36B
| $1.5M | ﹤0.01% |
124,385
-292,214
| -70% | -$2.69M |
|
1597
Realty Income
O
$59.1B
| $1.5M | ﹤0.01% |
21,660
-711
| -3% | -$48.3K |
|
1598
Zebra Technologies
ZBRA
$17.8B
| $1.49M | ﹤0.01% |
3,589
-806
| -18% | -$370K |
|
|
SJR
1599
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | ﹤0.01% |
47,798
+2,958
| +7% | +$88.8K |
|
1600
West Pharmaceutical
WST
$24.9B
| $1.47M | ﹤0.01% |
3,572
-2,462
| -41% | -$964K |
|
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.