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 | |
|---|---|---|---|---|---|---|
1601
Orion Group Holdings
ORN
$418M
| $1.46M | ﹤0.01% |
590,384
+40,786
| +7% | +$125K |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.75B
| $1.46M | ﹤0.01% |
39,696
-378,378
| -91% | -$17.1M |
|
1603
AudioCodes
AUDC
$253M
| $1.45M | ﹤0.01% |
56,664
| – | – |
|
1604
Karyopharm Therapeutics
KPTI
$48M
| $1.45M | ﹤0.01% |
13,089
-348
| -3% | -$43.4K |
|
1605
Zscaler
ZS
$27.3B
| $1.44M | ﹤0.01% |
5,978
+1,488
| +33% | +$366K |
|
|
MNDT
1606
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | ﹤0.01% |
+64,646
| New | +$1.2M |
|
|
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
| $1.44M | ﹤0.01% |
91,086
+2,425
| +3% | +$40.9K |
|
1608
Best Buy
BBY
$17.3B
| $1.42M | ﹤0.01% |
15,651
+9,032
| +136% | +$895K |
|
1609
Hawaiian Electric Industries
HE
$2.14B
| $1.42M | ﹤0.01% |
33,603
+18,661
| +125% | +$777K |
|
1610
Gulfport Energy Corp
GPOR
$2.88B
| $1.42M | ﹤0.01% |
+15,808
| New | +$1.15M |
|
1611
Theravance Biopharma
TBPH
$877M
| $1.42M | ﹤0.01% |
148,387
-49,667
| -25% | -$487K |
|
|
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.42M | ﹤0.01% |
170,913
-3,301
| -2% | -$23.3K |
|
|
PRDS
1613
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.41M | ﹤0.01% |
194,868
-13,010
| -6% | -$128K |
|
|
RONI.U
1614
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.38M | ﹤0.01% |
138,018
| – | – |
|
|
PPLI
1615
People Inc
PPLI
$3.1B
| $1.38M | ﹤0.01% |
16,734
-716
| -4% | -$69.6K |
|
1616
Vistra
VST
$47.4B
| $1.37M | ﹤0.01% |
59,100
+18,600
| +46% | +$413K |
|
|
ESPR
1617
DELISTED
Esperion Therapeutics
ESPR
| $1.36M | ﹤0.01% |
292,778
+74,458
| +34% | +$319K |
|
1618
AGCO
AGCO
$7.2B
| $1.35M | ﹤0.01% |
9,274
+463
| +5% | +$58.5K |
|
1619
Graham Holdings Company
GHC
$5.02B
| $1.35M | ﹤0.01% |
2,212
+1,062
| +92% | +$637K |
|
1620
PMV Pharmaceuticals
PMVP
$63.5M
| $1.34M | ﹤0.01% |
64,456
+33,119
| +106% | +$584K |
|
|
AMBR
1621
Amber International Holding Ltd
AMBR
$130M
| $1.34M | ﹤0.01% |
113,650
+1,073
| +1% | +$30.7K |
|
|
FLG
1622
Flagstar Bank National Association
FLG
$5.82B
| $1.32M | ﹤0.01% |
40,907
-1,682
| -4% | -$59.1K |
|
1623
Old Republic International
ORI
$10.4B
| $1.31M | ﹤0.01% |
50,616
+18,937
| +60% | +$488K |
|
1624
Dick's Sporting Goods
DKS
$18.7B
| $1.3M | ﹤0.01% |
13,043
+8,766
| +205% | +$964K |
|
|
AGEN
1625
Agenus
AGEN
$290M
| $1.29M | ﹤0.01% |
26,757
+164
| +0.6% | +$8.86K |
|
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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.