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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$1.08B
| $571K | ﹤0.01% |
+6,517
| New | +$584K |
|
1727
Buckle
BKE
$2.38B
| $567K | ﹤0.01% |
20,479
+5,487
| +37% | +$172K |
|
|
CTEV
1728
Claritev Corp
CTEV
$433M
| $567K | ﹤0.01% |
+2,583
| New | +$511K |
|
1729
IPG Photonics
IPGP
$3.8B
| $565K | ﹤0.01% |
+5,998
| New | +$593K |
|
1730
Passage Bio
PASG
$14.7M
| $564K | ﹤0.01% |
11,936
| – | – |
|
1731
California Resources
CRC
$4.69B
| $560K | ﹤0.01% |
14,553
| – | – |
|
1732
Seaboard Corp
SEB
$3.99B
| $559K | ﹤0.01% |
144
-50
| -26% | -$202K |
|
1733
BOK Financial
BOKF
$8.81B
| $558K | ﹤0.01% |
+7,385
| New | +$623K |
|
1734
Liberty Global Class C
LBTYK
$3.61B
| $558K | ﹤0.01% |
+25,268
| New | +$616K |
|
1735
Xerox
XRX
$427M
| $555K | ﹤0.01% |
37,376
| – | – |
|
1736
Amphastar Pharmaceuticals
AMPH
$872M
| $553K | ﹤0.01% |
+15,900
| New | +$567K |
|
1737
Omeros
OMER
$931M
| $549K | ﹤0.01% |
199,600
| – | – |
|
|
MTOR
1738
DELISTED
MERITOR, Inc.
MTOR
| $548K | ﹤0.01% |
15,077
| – | – |
|
1739
Genesco
GCO
$432M
| $543K | ﹤0.01% |
10,875
+5,836
| +116% | +$350K |
|
1740
Kulicke & Soffa
KLIC
$4.7B
| $540K | ﹤0.01% |
+12,620
| New | +$625K |
|
|
GDEN
1741
DELISTED
Golden Entertainment
GDEN
| $538K | ﹤0.01% |
13,611
+2,950
| +28% | +$139K |
|
1742
Maravai LifeSciences
MRVI
$917M
| $538K | ﹤0.01% |
18,949
+12,239
| +182% | +$388K |
|
1743
Molson Coors Class B
TAP
$7.89B
| $538K | ﹤0.01% |
9,860
-41
| -0.4% | -$2.2K |
|
|
QVCGA
1744
DELISTED
QVC Group Inc Series A
QVCGA
| $535K | ﹤0.01% |
3,726
-779
| -17% | -$151K |
|
1745
TTEC Holdings
TTEC
$127M
| $533K | ﹤0.01% |
+7,849
| New | +$551K |
|
1746
Cerus
CERS
$470M
| $531K | ﹤0.01% |
+100,296
| New | +$501K |
|
1747
Duolingo
DUOL
$5.69B
| $529K | ﹤0.01% |
6,042
+371
| +7% | +$32.8K |
|
|
SLGC
1748
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $528K | ﹤0.01% |
116,889
| – | – |
|
1749
Reynolds Consumer Products
REYN
$5.55B
| $527K | ﹤0.01% |
19,342
-53,645
| -73% | -$1.5M |
|
1750
Keros Therapeutics
KROS
$202M
| $524K | ﹤0.01% |
18,984
| – | – |
|
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.