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 | |
|---|---|---|---|---|---|---|
1651
Capital One
COF
$134B
| $1.1M | ﹤0.01% |
8,401
-11,905
| -59% | -$1.74M |
|
1652
eBay
EBAY
$49.8B
| $1.1M | ﹤0.01% |
19,273
+4,195
| +28% | +$244K |
|
1653
WEC Energy
WEC
$35.1B
| $1.09M | ﹤0.01% |
10,921
+7,179
| +192% | +$678K |
|
1654
Paychex
PAYX
$42.7B
| $1.08M | ﹤0.01% |
7,945
+730
| +10% | +$89.6K |
|
1655
Valvoline
VVV
$4.51B
| $1.07M | ﹤0.01% |
34,013
-1,391
| -4% | -$45.4K |
|
|
QVCGA
1656
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | ﹤0.01% |
4,505
+618
| +16% | +$197K |
|
1657
Cognyte Software
CGNT
$680M
| $1.07M | ﹤0.01% |
+94,668
| New | +$1.09M |
|
1658
AMERISAFE
AMSF
$540M
| $1.07M | ﹤0.01% |
21,525
| – | – |
|
1659
Rockwell Automation
ROK
$49B
| $1.06M | ﹤0.01% |
3,790
-36,816
| -91% | -$10.6M |
|
1660
Ryder
R
$10.1B
| $1.06M | ﹤0.01% |
13,345
+846
| +7% | +$65.8K |
|
1661
Riot Platforms
RIOT
$7.76B
| $1.05M | ﹤0.01% |
49,485
+20,542
| +71% | +$371K |
|
|
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | ﹤0.01% |
5,628
| – | – |
|
1663
Keros Therapeutics
KROS
$221M
| $1.03M | ﹤0.01% |
18,984
+227
| +1% | +$11.7K |
|
|
LKFT
1664
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.03M | ﹤0.01% |
16,575
+293
| +2% | +$17.9K |
|
1665
Aligos Therapeutics
ALGS
$34.9M
| $1.01M | ﹤0.01% |
18,846
-123,633
| -87% | -$9.9M |
|
|
CAN
1666
Canaan Creative
CAN
$159M
| $1.01M | ﹤0.01% |
186,102
+88,065
| +90% | +$440K |
|
1667
Rhythm Pharmaceuticals
RYTM
$7.96B
| $989K | ﹤0.01% |
85,811
-660,072
| -88% | -$5.79M |
|
1668
Alpha Metallurgical Resources
AMR
$1.93B
| $986K | ﹤0.01% |
7,470
| – | – |
|
|
PAYOW
1669
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $977K | ﹤0.01% |
849,997
| – | – |
|
|
GRTS
1670
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $976K | ﹤0.01% |
236,880
+39,640
| +20% | +$210K |
|
|
TXNM
1671
TXNM Energy Inc
TXNM
$5.94B
| $971K | ﹤0.01% |
20,363
-3,048
| -13% | -$139K |
|
1672
Williams-Sonoma
WSM
$29.6B
| $966K | ﹤0.01% |
13,318
-8,580
| -39% | -$649K |
|
1673
United Rentals
URI
$72.4B
| $964K | ﹤0.01% |
2,714
-134
| -5% | -$43.8K |
|
1674
Allison Transmission
ALSN
$9.82B
| $956K | ﹤0.01% |
24,350
+3,110
| +15% | +$122K |
|
1675
Hyperfine
HYPR
$101M
| $952K | ﹤0.01% |
268,984
-44,431
| -14% | -$184K |
|
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.