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 | |
|---|---|---|---|---|---|---|
1701
Revvity
RVTY
$12.6B
| $624K | ﹤0.01% |
4,388
+2,796
| +176% | +$419K |
|
|
ACCD
1702
DELISTED
Accolade Inc
ACCD
| $623K | ﹤0.01% |
84,204
-1,601,608
| -95% | -$14M |
|
1703
Innoviva
INVA
$1.56B
| $619K | ﹤0.01% |
41,952
-183
| -0.4% | -$3K |
|
1704
MGP Ingredients
MGPI
$382M
| $614K | ﹤0.01% |
+6,131
| New | +$577K |
|
1705
Polaris
PII
$4B
| $614K | ﹤0.01% |
6,189
-2,421
| -28% | -$251K |
|
|
FMTX
1706
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $614K | ﹤0.01% |
89,181
| – | – |
|
|
DOC
1707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $611K | ﹤0.01% |
+35,039
| New | +$619K |
|
|
PDCO
1708
DELISTED
Patterson Companies, Inc.
PDCO
| $610K | ﹤0.01% |
+20,117
| New | +$630K |
|
1709
News Corp Class A
NWSA
$15.9B
| $607K | ﹤0.01% |
+38,944
| New | +$716K |
|
|
TWNK
1710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $606K | ﹤0.01% |
+28,553
| New | +$618K |
|
1711
Caesars Entertainment
CZR
$6.14B
| $605K | ﹤0.01% |
15,809
-56,976
| -78% | -$3.17M |
|
1712
Hyperfine
HYPR
$99.3M
| $598K | ﹤0.01% |
268,044
-940
| -0.3% | -$2.77K |
|
|
NVMI
1713
Nova
NVMI
$12.2B
| $594K | ﹤0.01% |
+6,861
| New | +$683K |
|
|
MNTV
1714
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $593K | ﹤0.01% |
+67,377
| New | +$902K |
|
1715
Genuine Parts
GPC
$18.3B
| $591K | ﹤0.01% |
4,450
-524
| -11% | -$69.7K |
|
1716
TD Synnex
SNX
$20.7B
| $587K | ﹤0.01% |
+6,440
| New | +$640K |
|
1717
Cardinal Health
CAH
$55.2B
| $584K | ﹤0.01% |
11,177
+1,792
| +19% | +$102K |
|
1718
Donaldson
DCI
$11.2B
| $584K | ﹤0.01% |
+12,130
| New | +$611K |
|
1719
Chesapeake Utilities
CPK
$3.2B
| $575K | ﹤0.01% |
4,435
+1,906
| +75% | +$249K |
|
|
UMPQ
1720
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | ﹤0.01% |
34,296
| – | – |
|
1721
Leggett & Platt
LEG
$1.35B
| $573K | ﹤0.01% |
16,562
+226
| +1% | +$8.28K |
|
|
GRTS
1722
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $573K | ﹤0.01% |
236,678
-202
| -0.1% | -$531 |
|
1723
iShares MSCI China A ETF
CNYA
$205M
| $572K | ﹤0.01% |
15,040
-40,200
| -73% | -$1.4M |
|
|
AVDX
1724
DELISTED
AvidXchange
AVDX
| $571K | ﹤0.01% |
92,944
+45,413
| +96% | +$361K |
|
1725
Definitive Healthcare
DH
$69.7M
| $571K | ﹤0.01% |
+24,900
| New | +$533K |
|
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.