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 | |
|---|---|---|---|---|---|---|
|
MRNS
1701
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $820K | ﹤0.01% |
87,692
+892
| +1% | +$8.86K |
|
1702
Integer Holdings
ITGR
$4.26B
| $819K | ﹤0.01% |
10,160
-440,670
| -98% | -$35.6M |
|
1703
Keysight
KEYS
$58.3B
| $819K | ﹤0.01% |
5,187
+3,688
| +246% | +$614K |
|
1704
Seaboard Corp
SEB
$4.06B
| $816K | ﹤0.01% |
194
+95
| +96% | +$368K |
|
1705
Innoviva
INVA
$1.48B
| $815K | ﹤0.01% |
42,135
-7,107
| -14% | -$127K |
|
1706
Rollins
ROL
$18.2B
| $805K | ﹤0.01% |
22,943
+568
| +3% | +$18.4K |
|
|
ARCH
1707
DELISTED
Arch Resources, Inc.
ARCH
| $802K | ﹤0.01% |
5,838
-1,186
| -17% | -$140K |
|
1708
TechnipFMC
FTI
$27.3B
| $800K | ﹤0.01% |
103,263
-21
| -0% | -$147 |
|
1709
Fomento Económico Mexicano
FMX
$41.7B
| $782K | ﹤0.01% |
9,439
+6,052
| +179% | +$477K |
|
|
FTCVW
1710
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $782K | ﹤0.01% |
833,919
| – | – |
|
1711
Hasbro
HAS
$13.2B
| $779K | ﹤0.01% |
9,509
+715
| +8% | +$67K |
|
1712
Vontier
VNT
$4.74B
| $771K | ﹤0.01% |
30,355
| – | – |
|
|
SPLK
1713
DELISTED
Splunk Inc
SPLK
| $761K | ﹤0.01% |
+5,117
| New | +$627K |
|
1714
EPR Properties
EPR
$4.77B
| $760K | ﹤0.01% |
13,892
+9,317
| +204% | +$451K |
|
1715
Replimune Group
REPL
$1.01B
| $760K | ﹤0.01% |
44,759
-200,492
| -82% | -$3.78M |
|
|
KDNY
1716
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $760K | ﹤0.01% |
+46,416
| New | +$631K |
|
1717
Avantor
AVTR
$9.19B
| $758K | ﹤0.01% |
22,419
-9,804
| -30% | -$350K |
|
1718
CrowdStrike
CRWD
$218B
| $755K | ﹤0.01% |
13,300
-5,256
| -28% | -$245K |
|
1719
Xerox
XRX
$425M
| $754K | ﹤0.01% |
37,376
-37,300
| -50% | -$784K |
|
1720
Community Health Systems
CYH
$423M
| $744K | ﹤0.01% |
+62,716
| New | +$763K |
|
1721
10x Genomics
TXG
$6.61B
| $744K | ﹤0.01% |
9,786
-270
| -3% | -$23.6K |
|
|
VNE
1722
DELISTED
Veoneer, Inc.
VNE
| $742K | ﹤0.01% |
20,092
| – | – |
|
1723
Passage Bio
PASG
$14.1M
| $740K | ﹤0.01% |
11,936
+35
| +0.3% | +$2.88K |
|
|
KNBE
1724
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $726K | ﹤0.01% |
+31,543
| New | +$677K |
|
1725
KBR
KBR
$4.8B
| $723K | ﹤0.01% |
13,207
| – | – |
|
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.