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 | |
|---|---|---|---|---|---|---|
1751
California Resources
CRC
$4.62B
| $651K | ﹤0.01% |
+14,553
| New | +$627K |
|
1752
Doximity
DOCS
$4.88B
| $650K | ﹤0.01% |
12,488
+904
| +8% | +$45.5K |
|
|
UMPQ
1753
DELISTED
Umpqua Holdings Corp
UMPQ
| $647K | ﹤0.01% |
34,296
-313,535
| -90% | -$6.42M |
|
1754
Semtech
SMTC
$13B
| $645K | ﹤0.01% |
9,316
+84
| +0.9% | +$6.03K |
|
|
PTRA
1755
DELISTED
Proterra Inc. Common Stock
PTRA
| $643K | ﹤0.01% |
85,510
-145,664
| -63% | -$1.18M |
|
1756
Texas Pacific Land
TPL
$23.5B
| $640K | ﹤0.01% |
4,257
-423
| -9% | -$55.8K |
|
1757
Atea Pharmaceuticals
AVIR
$420M
| $637K | ﹤0.01% |
88,341
+17,235
| +24% | +$117K |
|
|
ATC
1758
DELISTED
Atotech Limited
ATC
| $637K | ﹤0.01% |
29,019
-18,906
| -39% | -$451K |
|
|
SGI
1759
Somnigroup International
SGI
$13.7B
| $635K | ﹤0.01% |
22,751
-4,404
| -16% | -$162K |
|
1760
AptarGroup
ATR
$8.61B
| $634K | ﹤0.01% |
+5,393
| New | +$634K |
|
|
DCT
1761
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $634K | ﹤0.01% |
+28,681
| New | +$686K |
|
1762
XPO
XPO
$23.7B
| $632K | ﹤0.01% |
14,620
-21,228
| -59% | -$887K |
|
1763
Brady Corp
BRC
$4.57B
| $631K | ﹤0.01% |
+13,641
| New | +$666K |
|
1764
GoPro
GPRO
$126M
| $630K | ﹤0.01% |
+73,870
| New | +$655K |
|
1765
Medallion Financial
MFIN
$250M
| $630K | ﹤0.01% |
74,129
-1,090,793
| -94% | -$8.42M |
|
1766
Maximus
MMS
$3.1B
| $628K | ﹤0.01% |
8,385
+745
| +10% | +$57K |
|
1767
Genuine Parts
GPC
$18.7B
| $627K | ﹤0.01% |
4,974
-1,747
| -26% | -$226K |
|
|
XENT
1768
DELISTED
Intersect ENT, Inc
XENT
| $627K | ﹤0.01% |
22,395
| – | – |
|
|
HIMX
1769
Himax Technologies
HIMX
$2.55B
| $626K | ﹤0.01% |
57,614
-145,716
| -72% | -$1.66M |
|
1770
Privia Health
PRVA
$2.87B
| $624K | ﹤0.01% |
23,359
+3,999
| +21% | +$94.4K |
|
|
GTHX
1771
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $624K | ﹤0.01% |
82,214
-10,864
| -12% | -$103K |
|
|
PWPPW
1772
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $624K | ﹤0.01% |
333,465
| – | – |
|
|
UCTT
1773
Ultra Clean Holdings
UCTT
$3.95B
| $621K | ﹤0.01% |
+14,661
| New | +$702K |
|
|
GDEN
1774
DELISTED
Golden Entertainment
GDEN
| $619K | ﹤0.01% |
10,661
+4,888
| +85% | +$250K |
|
1775
Gray Television
GTN
$552M
| $619K | ﹤0.01% |
+28,046
| New | +$619K |
|
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.