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 | |
|---|---|---|---|---|---|---|
1676
Progyny
PGNY
$2.37B
| $681K | ﹤0.01% |
+23,441
| New | +$839K |
|
1677
Target
TGT
$66.7B
| $679K | ﹤0.01% |
4,801
-148,429
| -97% | -$28.5M |
|
1678
Maximus
MMS
$3.03B
| $674K | ﹤0.01% |
10,788
+2,403
| +29% | +$162K |
|
1679
Nurix Therapeutics
NRIX
$2.57B
| $673K | ﹤0.01% |
53,104
-789,269
| -94% | -$8.95M |
|
1680
Rocket Companies
RKT
$37.1B
| $669K | ﹤0.01% |
90,892
+39,562
| +77% | +$342K |
|
1681
American States Water
AWR
$3.36B
| $667K | ﹤0.01% |
8,182
+1,637
| +25% | +$132K |
|
1682
Penumbra
PEN
$12.8B
| $667K | ﹤0.01% |
+5,354
| New | +$850K |
|
1683
Skywest
SKYW
$4.42B
| $665K | ﹤0.01% |
+31,310
| New | +$822K |
|
|
BCPC
1684
Balchem Corp
BCPC
$5.7B
| $664K | ﹤0.01% |
5,115
+711
| +16% | +$89K |
|
|
MASI
1685
DELISTED
Masimo
MASI
| $662K | ﹤0.01% |
5,065
-124,884
| -96% | -$16.7M |
|
1686
First Financial Bankshares
FFIN
$4.99B
| $660K | ﹤0.01% |
+16,796
| New | +$687K |
|
1687
MACOM Technology Solutions
MTSI
$23.1B
| $657K | ﹤0.01% |
+14,243
| New | +$735K |
|
1688
Iridium Communications
IRDM
$5.11B
| $656K | ﹤0.01% |
+17,471
| New | +$652K |
|
1689
Dyne Therapeutics
DYN
$4.8B
| $653K | ﹤0.01% |
95,113
| – | – |
|
1690
Graham Holdings Company
GHC
$5.11B
| $652K | ﹤0.01% |
1,150
-1,062
| -48% | -$632K |
|
1691
Merit Medical Systems
MMSI
$5.24B
| $649K | ﹤0.01% |
+11,958
| New | +$730K |
|
1692
Kinsale Capital Group
KNSL
$8.51B
| $646K | ﹤0.01% |
2,812
+1,675
| +147% | +$370K |
|
1693
Cal-Maine
CALM
$3.99B
| $644K | ﹤0.01% |
+13,027
| New | +$661K |
|
1694
Zimmer Biomet
ZBH
$18.7B
| $642K | ﹤0.01% |
+6,112
| New | +$725K |
|
|
ALTR
1695
DELISTED
Altair Engineering Inc
ALTR
| $641K | ﹤0.01% |
+12,211
| New | +$668K |
|
1696
Emcor
EME
$35.8B
| $633K | ﹤0.01% |
+6,152
| New | +$658K |
|
1697
A10 Networks
ATEN
$2.02B
| $631K | ﹤0.01% |
+43,862
| New | +$635K |
|
1698
PBF Energy
PBF
$7.29B
| $631K | ﹤0.01% |
21,751
-13,284
| -38% | -$416K |
|
1699
Atea Pharmaceuticals
AVIR
$398M
| $626K | ﹤0.01% |
88,211
-130
| -0.1% | -$887 |
|
|
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $626K | ﹤0.01% |
+10,152
| New | +$694K |
|
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.