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 | |
|---|---|---|---|---|---|---|
1626
MarketAxess Holdings
MKTX
$5.72B
| $911K | ﹤0.01% |
3,559
-826,923
| -100% | -$226M |
|
1627
Strategy Inc
MSTR
$37.2B
| $895K | ﹤0.01% |
54,460
-39,440
| -42% | -$1.14M |
|
1628
CRA International
CRAI
$1.14B
| $893K | ﹤0.01% |
+10,000
| New | +$839K |
|
1629
STMicroelectronics
STM
$47.5B
| $889K | ﹤0.01% |
+28,261
| New | +$1.05M |
|
1630
Arcturus Therapeutics
ARCT
$173M
| $887K | ﹤0.01% |
56,348
+75
| +0.1% | +$1.47K |
|
1631
Karyopharm Therapeutics
KPTI
$44.2M
| $886K | ﹤0.01% |
13,089
| – | – |
|
|
OPTU
1632
Optimum Communications Inc
OPTU
$315M
| $883K | ﹤0.01% |
95,399
+46,742
| +96% | +$489K |
|
1633
Kanzhun
BZ
$7.19B
| $874K | ﹤0.01% |
33,252
-538,881
| -94% | -$12M |
|
1634
Clarivate
CLVT
$1.18B
| $874K | ﹤0.01% |
+63,033
| New | +$943K |
|
|
DCPH
1635
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $859K | ﹤0.01% |
65,292
-369
| -0.6% | -$4.07K |
|
1636
4D Molecular Therapeutics
FDMT
$552M
| $855K | ﹤0.01% |
122,384
| – | – |
|
1637
AGCO
AGCO
$7.12B
| $851K | ﹤0.01% |
8,627
-647
| -7% | -$80.6K |
|
|
CLVS
1638
DELISTED
Clovis Oncology, Inc.
CLVS
| $840K | ﹤0.01% |
466,652
| – | – |
|
1639
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $834K | ﹤0.01% |
+18,100
| New | +$922K |
|
1640
Dick's Sporting Goods
DKS
$17.8B
| $823K | ﹤0.01% |
10,920
-2,123
| -16% | -$189K |
|
1641
Hain Celestial
HAIN
$53.5M
| $821K | ﹤0.01% |
34,600
+17,234
| +99% | +$491K |
|
1642
Qfin Holdings
QFIN
$1.59B
| $819K | ﹤0.01% |
+47,388
| New | +$704K |
|
|
CSW
1643
CSW Industrials
CSW
$5.67B
| $814K | ﹤0.01% |
+7,900
| New | +$842K |
|
|
KDNY
1644
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $812K | ﹤0.01% |
46,416
| – | – |
|
1645
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $810K | ﹤0.01% |
27,306
-295,034
| -92% | -$10M |
|
|
DCP
1646
DELISTED
DCP Midstream, LP
DCP
| $803K | ﹤0.01% |
+27,158
| New | +$928K |
|
1647
Replimune Group
REPL
$1.08B
| $782K | ﹤0.01% |
44,759
| – | – |
|
1648
Cboe Global Markets
CBOE
$30.2B
| $778K | ﹤0.01% |
6,876
+1,776
| +35% | +$199K |
|
1649
Interactive Brokers
IBKR
$38.8B
| $773K | ﹤0.01% |
+56,220
| New | +$835K |
|
1650
Hasbro
HAS
$12.9B
| $764K | ﹤0.01% |
9,327
-182
| -2% | -$15.8K |
|
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.