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 | |
|---|---|---|---|---|---|---|
1751
MarineMax
HZO
$776M
| $518K | ﹤0.01% |
+14,332
| New | +$576K |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $512K | ﹤0.01% |
+48,791
| New | +$586K |
|
|
PAYOW
1753
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $510K | ﹤0.01% |
849,997
| – | – |
|
|
OLPX
1754
DELISTED
Olaplex Holdings
OLPX
| $506K | ﹤0.01% |
35,940
-6,421
| -15% | -$94.9K |
|
|
TWTR
1755
DELISTED
Twitter, Inc.
TWTR
| $506K | ﹤0.01% |
13,529
-2,372,271
| -99% | -$102M |
|
1756
Evertec
EVTC
$1.84B
| $505K | ﹤0.01% |
+13,687
| New | +$523K |
|
|
CHRA
1757
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $505K | ﹤0.01% |
+13,506
| New | +$486K |
|
1758
Masco
MAS
$15.1B
| $504K | ﹤0.01% |
9,961
-6,837
| -41% | -$362K |
|
|
AMBR
1759
Amber International Holding Ltd
AMBR
$132M
| $503K | ﹤0.01% |
74,961
-38,689
| -34% | -$320K |
|
|
GSEV
1760
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $495K | ﹤0.01% |
50,600
| – | – |
|
1761
Yelp
YELP
$1.39B
| $492K | ﹤0.01% |
17,702
-43
| -0.2% | -$1.33K |
|
1762
8x8 Inc
EGHT
$315M
| $491K | ﹤0.01% |
99,189
+79,950
| +416% | +$669K |
|
|
KEEL
1763
Keel Infrastructure Corp
KEEL
$2.35B
| $490K | ﹤0.01% |
439,003
+29,924
| +7% | +$67.9K |
|
1764
Bath & Body Works
BBWI
$4.17B
| $487K | ﹤0.01% |
18,075
-21,290
| -54% | -$924K |
|
1765
Grupo Cibest SA
CIB
$21.7B
| $484K | ﹤0.01% |
15,679
+6,070
| +63% | +$239K |
|
1766
Packaging Corp of America
PKG
$22.5B
| $484K | ﹤0.01% |
3,514
-158
| -4% | -$24.4K |
|
|
AD
1767
Array Digital Infrastructure
AD
$3.11B
| $484K | ﹤0.01% |
16,705
| – | – |
|
1768
Nexstar Media Group
NXST
$5.93B
| $483K | ﹤0.01% |
2,967
-1,848
| -38% | -$312K |
|
1769
Cadence Design Systems
CDNS
$93.8B
| $481K | ﹤0.01% |
3,203
-3,515
| -52% | -$531K |
|
1770
Trimble
TRMB
$13.6B
| $481K | ﹤0.01% |
8,250
+704
| +9% | +$46.2K |
|
1771
iShares MSCI Chile ETF
ECH
$1.07B
| $474K | ﹤0.01% |
19,693
-2,900
| -13% | -$79.1K |
|
|
RFP
1772
DELISTED
Resolute Forest Products Inc.
RFP
| $473K | ﹤0.01% |
+37,082
| New | +$512K |
|
1773
Nelnet
NNI
$4.82B
| $471K | ﹤0.01% |
+5,524
| New | +$459K |
|
1774
Cracker Barrel
CBRL
$1.29B
| $467K | ﹤0.01% |
+5,598
| New | +$582K |
|
1775
ArcBest
ARCB
$3.1B
| $466K | ﹤0.01% |
+6,626
| New | +$487K |
|
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.