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 | |
|---|---|---|---|---|---|---|
1851
Huntington Bancshares
HBAN
$35.5B
| $485K | ﹤0.01% |
33,191
-31,003
| -48% | -$485K |
|
1852
Brookdale Senior Living
BKD
$3.4B
| $481K | ﹤0.01% |
68,239
-724,674
| -91% | -$4.42M |
|
|
AIRC
1853
DELISTED
Apartment Income REIT Corp.
AIRC
| $475K | ﹤0.01% |
8,880
+556
| +7% | +$29.3K |
|
1854
Lithia Motors
LAD
$8.26B
| $466K | ﹤0.01% |
1,552
-157
| -9% | -$49K |
|
1855
Playtika
PLTK
$1.12B
| $465K | ﹤0.01% |
24,056
+7,433
| +45% | +$132K |
|
|
NGMS
1856
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $460K | ﹤0.01% |
+29,843
| New | +$625K |
|
1857
Hewlett Packard
HPE
$70.5B
| $457K | ﹤0.01% |
27,303
+6,563
| +32% | +$110K |
|
1858
Hormel Foods
HRL
$13.8B
| $457K | ﹤0.01% |
8,872
+2,103
| +31% | +$103K |
|
1859
Kenon Holdings
KEN
$3.45B
| $457K | ﹤0.01% |
+6,900
| New | +$398K |
|
1860
US Physical Therapy
USPH
$1.22B
| $457K | ﹤0.01% |
+4,591
| New | +$438K |
|
|
VIVO
1861
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
+17,526
| New | +$417K |
|
1862
Lexicon Pharmaceuticals
LXRX
$1.1B
| $454K | ﹤0.01% |
217,197
+1,656
| +0.8% | +$4.59K |
|
1863
Alector
ALEC
$199M
| $450K | ﹤0.01% |
31,544
+708
| +2% | +$11.2K |
|
1864
Cytek Biosciences
CTKB
$546M
| $449K | ﹤0.01% |
+41,617
| New | +$562K |
|
1865
Xometry
XMTR
$5.34B
| $445K | ﹤0.01% |
+12,121
| New | +$554K |
|
|
HBI
1866
DELISTED
Hanesbrands
HBI
| $434K | ﹤0.01% |
29,164
-827
| -3% | -$13K |
|
1867
Chemours
CC
$2.37B
| $432K | ﹤0.01% |
13,711
+1,726
| +14% | +$54K |
|
|
NPTN
1868
DELISTED
NEOPHOTONICS CORP
NPTN
| $429K | ﹤0.01% |
28,191
| – | – |
|
1869
Warner Bros
WBD
$67.1B
| $423K | ﹤0.01% |
16,975
-15,420
| -48% | -$423K |
|
1870
LivaNova
LIVN
$4.2B
| $414K | ﹤0.01% |
+5,063
| New | +$394K |
|
1871
AnaptysBio
ANAB
$1.68B
| $413K | ﹤0.01% |
+16,691
| New | +$505K |
|
1872
Ubiquiti
UI
$34.3B
| $413K | ﹤0.01% |
1,418
+257
| +22% | +$69.4K |
|
1873
LSB Industries
LXU
$693M
| $412K | ﹤0.01% |
+18,875
| New | +$278K |
|
|
NGM
1874
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $412K | ﹤0.01% |
27,005
-1,180
| -4% | -$18.4K |
|
1875
CNA Financial
CNA
$14.1B
| $411K | ﹤0.01% |
8,451
-4,043
| -32% | -$188K |
|
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.