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 | |
|---|---|---|---|---|---|---|
|
HCII
1676
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $948K | ﹤0.01% |
96,883
| – | – |
|
1677
Smart Sand
SND
$194M
| $944K | ﹤0.01% |
+273,700
| New | +$720K |
|
|
CLVS
1678
DELISTED
Clovis Oncology, Inc.
CLVS
| $942K | ﹤0.01% |
466,652
+32,669
| +8% | +$64.2K |
|
1679
Third Coast Bancshares
TCBX
$738M
| $941K | ﹤0.01% |
40,718
-254,746
| -86% | -$6.07M |
|
|
ISBC
1680
DELISTED
Investors Bancorp, Inc.
ISBC
| $938K | ﹤0.01% |
62,799
-692,421
| -92% | -$11.3M |
|
1681
Teladoc Health
TDOC
$1.3B
| $937K | ﹤0.01% |
13,000
+10,098
| +348% | +$727K |
|
|
SLGC
1682
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $937K | ﹤0.01% |
116,889
| – | – |
|
|
OCDX
1683
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $924K | ﹤0.01% |
49,544
+23,420
| +90% | +$421K |
|
1684
Noble Corp
NE
$6.51B
| $919K | ﹤0.01% |
26,242
-225,284
| -90% | -$6.35M |
|
1685
Dyne Therapeutics
DYN
$4.9B
| $917K | ﹤0.01% |
95,113
-1,667,940
| -95% | -$14.2M |
|
1686
Nexstar Media Group
NXST
$5.97B
| $908K | ﹤0.01% |
4,815
-246
| -5% | -$42.8K |
|
1687
Polaris
PII
$4.07B
| $907K | ﹤0.01% |
8,610
-4
| -0% | -$456 |
|
|
LX
1688
LexinFintech Holdings
LX
$241M
| $896K | ﹤0.01% |
+342,007
| New | +$1.13M |
|
1689
Kraft Heinz
KHC
$30B
| $891K | ﹤0.01% |
22,640
+2,694
| +14% | +$101K |
|
1690
Quest Diagnostics
DGX
$26.3B
| $883K | ﹤0.01% |
6,454
-63,218
| -91% | -$8.81M |
|
1691
Zoom
ZM
$30.6B
| $873K | ﹤0.01% |
7,446
-367
| -5% | -$49.9K |
|
|
CORZ
1692
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $873K | ﹤0.01% |
106,047
+87,525
| +473% | +$773K |
|
1693
Masco
MAS
$15.3B
| $856K | ﹤0.01% |
16,798
+4,929
| +42% | +$293K |
|
1694
Seagate
STX
$184B
| $855K | ﹤0.01% |
9,508
-75,742
| -89% | -$7.75M |
|
1695
PBF Energy
PBF
$7.31B
| $854K | ﹤0.01% |
+35,035
| New | +$662K |
|
1696
Barrett Business Services
BBSI
$804M
| $852K | ﹤0.01% |
+44,000
| New | +$744K |
|
1697
Datadog
DDOG
$84B
| $837K | ﹤0.01% |
5,523
-6,603
| -54% | -$966K |
|
|
DHR.PRA
1698
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $834K | ﹤0.01% |
412
-25
| -6% | -$47.4K |
|
|
FMTX
1699
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $830K | ﹤0.01% |
89,181
+38,318
| +75% | +$408K |
|
1700
Antero Midstream
AM
$10.1B
| $820K | ﹤0.01% |
75,429
+39,906
| +112% | +$405K |
|
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.