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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $683M | 0.14% |
10,194,543
-242,974
| -2% | -$15.8M |
|
152
Etsy
ETSY
$8.06B
| $680M | 0.14% |
9,294,478
+1,655,794
| +22% | +$151M |
|
153
Labcorp
LH
$25.4B
| $671M | 0.14% |
3,330,375
+149,597
| +5% | +$31.9M |
|
154
Shell
SHEL
$244B
| $652M | 0.13% |
12,472,260
+134,034
| +1% | +$7.53M |
|
155
Performance Food Group
PFGC
$17.6B
| $652M | 0.13% |
14,171,964
+873,303
| +7% | +$40.3M |
|
156
Broadcom
AVGO
$2T
| $643M | 0.13% |
13,233,570
-3,089,110
| -19% | -$173M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642M | 0.13% |
8,954,122
-476,813
| -5% | -$34.9M |
|
158
AerCap
AER
$24.5B
| $635M | 0.13% |
15,505,983
-2,365,220
| -13% | -$110M |
|
159
Archer Daniels Midland
ADM
$38B
| $630M | 0.13% |
8,122,592
-1,894,014
| -19% | -$166M |
|
160
Moderna
MRNA
$22.5B
| $624M | 0.13% |
4,371,349
+4,067,828
| +1,340% | +$581M |
|
161
Workday
WDAY
$42.1B
| $623M | 0.13% |
4,461,158
-2,625,538
| -37% | -$477M |
|
162
Cable One
CABO
$246M
| $620M | 0.12% |
480,757
+37,950
| +9% | +$48.3M |
|
163
TransUnion
TRU
$15.1B
| $618M | 0.12% |
7,725,073
-658,140
| -8% | -$56.6M |
|
164
Monster Beverage
MNST
$92.7B
| $597M | 0.12% |
12,885,638
+2,263,282
| +21% | +$98.4M |
|
165
Arista Networks
ANET
$255B
| $597M | 0.12% |
25,477,852
-794,248
| -3% | -$21.8M |
|
166
Parker-Hannifin
PH
$126B
| $583M | 0.12% |
2,368,531
-343,420
| -13% | -$91.9M |
|
167
Viatris
VTRS
$20.5B
| $578M | 0.12% |
55,233,099
| – | – |
|
168
LPL Financial
LPLA
$28.4B
| $575M | 0.12% |
3,115,503
-458,632
| -13% | -$87.1M |
|
169
WEX
WEX
$6.45B
| $573M | 0.12% |
3,686,329
-415,237
| -10% | -$68M |
|
170
Arthur J. Gallagher & Co
AJG
$64.2B
| $567M | 0.11% |
3,476,674
+1,103,348
| +46% | +$183M |
|
171
Align Technology
ALGN
$12.4B
| $563M | 0.11% |
2,379,298
+581,161
| +32% | +$179M |
|
172
Motorola Solutions
MSI
$72.9B
| $560M | 0.11% |
2,669,980
-74,907
| -3% | -$16.3M |
|
173
Ulta Beauty
ULTA
$23.1B
| $558M | 0.11% |
1,447,656
-828,455
| -36% | -$329M |
|
174
Goldman Sachs
GS
$317B
| $558M | 0.11% |
1,878,151
+580,136
| +45% | +$181M |
|
175
Phillips 66
PSX
$81.2B
| $553M | 0.11% |
6,750,042
-438,045
| -6% | -$40.5M |
|
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.