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 | |
|---|---|---|---|---|---|---|
|
VRTV
1776
DELISTED
VERITIV CORPORATION
VRTV
| $618K | ﹤0.01% |
+4,623
| New | +$504K |
|
1777
Dave & Buster's
PLAY
$357M
| $617K | ﹤0.01% |
12,567
| – | – |
|
1778
Southern Copper
SCCO
$166B
| $616K | ﹤0.01% |
8,749
-603
| -6% | -$38.6K |
|
|
PENG
1779
Penguin Solutions Inc
PENG
$2.99B
| $615K | ﹤0.01% |
+23,810
| New | +$672K |
|
|
FOCS
1780
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $615K | ﹤0.01% |
13,447
+8,301
| +161% | +$417K |
|
1781
IDEAYA Biosciences
IDYA
$3.56B
| $613K | ﹤0.01% |
54,778
-196
| -0.4% | -$2.89K |
|
1782
Mine Safety
MSA
$7.49B
| $613K | ﹤0.01% |
4,619
+611
| +15% | +$84.4K |
|
1783
Itron
ITRI
$4.54B
| $610K | ﹤0.01% |
11,577
-529,450
| -98% | -$29.6M |
|
|
DCPH
1784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $608K | ﹤0.01% |
65,661
-159,940
| -71% | -$1.36M |
|
|
OPTU
1785
Optimum Communications Inc
OPTU
$301M
| $607K | ﹤0.01% |
48,657
+12,835
| +36% | +$172K |
|
1786
Liberty Latin America Class C
LILAK
$1.64B
| $606K | ﹤0.01% |
69,465
+18,818
| +37% | +$179K |
|
1787
Petco
WOOF
$794M
| $606K | ﹤0.01% |
30,982
-713,056
| -96% | -$13.3M |
|
1788
Yelp
YELP
$1.41B
| $605K | ﹤0.01% |
+17,745
| New | +$609K |
|
1789
Encore Capital Group
ECPG
$2.13B
| $603K | ﹤0.01% |
+9,610
| New | +$627K |
|
|
BCPC
1790
Balchem Corp
BCPC
$5.72B
| $602K | ﹤0.01% |
+4,404
| New | +$631K |
|
1791
Saia
SAIA
$9.72B
| $600K | ﹤0.01% |
2,460
-50,227
| -95% | -$13.9M |
|
1792
Bakkt Inc
BKKT
$337M
| $599K | ﹤0.01% |
+3,885
| New | +$553K |
|
1793
Neogen
NEOG
$2.5B
| $598K | ﹤0.01% |
+19,392
| New | +$697K |
|
1794
Hain Celestial
HAIN
$53.7M
| $597K | ﹤0.01% |
17,366
+2,155
| +14% | +$78.3K |
|
1795
Vulcan Materials
VMC
$36.9B
| $597K | ﹤0.01% |
3,249
+1,994
| +159% | +$372K |
|
1796
Telephone and Data Systems
TDS
$3.75B
| $595K | ﹤0.01% |
31,516
| – | – |
|
1797
Sprouts Farmers Market
SFM
$8.01B
| $588K | ﹤0.01% |
+18,376
| New | +$550K |
|
1798
Cboe Global Markets
CBOE
$29.9B
| $584K | ﹤0.01% |
5,100
+700
| +16% | +$82.9K |
|
1799
China Yuchai International
CYD
$1.78B
| $584K | ﹤0.01% |
50,131
-2,018
| -4% | -$26.1K |
|
1800
American States Water
AWR
$3.46B
| $583K | ﹤0.01% |
+6,545
| New | +$584K |
|
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.