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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $722K | ﹤0.01% |
+32,999
| New | +$755K |
|
1727
Tenet Healthcare
THC
$21.1B
| $721K | ﹤0.01% |
8,382
-720
| -8% | -$59.1K |
|
|
WBT
1728
DELISTED
Welbilt, Inc.
WBT
| $720K | ﹤0.01% |
30,316
-67,460
| -69% | -$1.6M |
|
1729
MakeMyTrip
MMYT
$5.64B
| $716K | ﹤0.01% |
+26,713
| New | +$689K |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $703K | ﹤0.01% |
27,799
-509,702
| -95% | -$11.3M |
|
1731
Greif
GEF
$5.04B
| $700K | ﹤0.01% |
+10,762
| New | +$643K |
|
|
CMRX
1732
DELISTED
Chimerix, Inc.
CMRX
| $697K | ﹤0.01% |
152,115
+921
| +0.6% | +$5.13K |
|
1733
Brunswick
BC
$5.28B
| $690K | ﹤0.01% |
8,526
-3,323
| -28% | -$306K |
|
1734
Clean Energy Fuels
CLNE
$346M
| $687K | ﹤0.01% |
+86,506
| New | +$583K |
|
1735
Wheaton Precious Metals
WPM
$60.9B
| $685K | ﹤0.01% |
14,401
+172
| +1% | +$7.48K |
|
1736
Casey's General Stores
CASY
$30.9B
| $673K | ﹤0.01% |
3,394
+464
| +16% | +$87.3K |
|
|
PSTL
1737
Postal Realty Trust
PSTL
$699M
| $673K | ﹤0.01% |
+40,000
| New | +$712K |
|
1738
RLI Corp
RLI
$5.89B
| $673K | ﹤0.01% |
+12,162
| New | +$641K |
|
1739
A.O. Smith
AOS
$8.7B
| $672K | ﹤0.01% |
+10,525
| New | +$766K |
|
1740
Driven Brands
DRVN
$2.2B
| $671K | ﹤0.01% |
25,534
+9,607
| +60% | +$278K |
|
1741
Nasdaq
NDAQ
$52.9B
| $671K | ﹤0.01% |
+11,298
| New | +$668K |
|
|
EGLE
1742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $670K | ﹤0.01% |
+9,840
| New | +$521K |
|
1743
Commault Systems
CVLT
$5.61B
| $668K | ﹤0.01% |
+10,063
| New | +$661K |
|
1744
Bio-Rad Laboratories Class A
BIO
$9.42B
| $667K | ﹤0.01% |
+1,184
| New | +$714K |
|
|
OLPX
1745
DELISTED
Olaplex Holdings
OLPX
| $662K | ﹤0.01% |
+42,361
| New | +$808K |
|
|
RADI
1746
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $659K | ﹤0.01% |
46,132
+9,519
| +26% | +$133K |
|
1747
iShares MSCI Chile ETF
ECH
$1.06B
| $657K | ﹤0.01% |
22,593
| – | – |
|
1748
CNO Financial Group
CNO
$5.1B
| $655K | ﹤0.01% |
26,097
-981,297
| -97% | -$24.3M |
|
1749
Banco Santander Chile
BSAC
$16.6B
| $653K | ﹤0.01% |
+28,921
| New | +$579K |
|
1750
Genco Shipping & Trading
GNK
$1.1B
| $653K | ﹤0.01% |
+27,625
| New | +$511K |
|
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.