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 | |
|---|---|---|---|---|---|---|
1901
Plug Power
PLUG
$3.04B
| $347K | ﹤0.01% |
12,155
+471
| +4% | +$11.2K |
|
1902
Eagle Materials
EXP
$6.57B
| $346K | ﹤0.01% |
2,694
| – | – |
|
1903
NCR Voyix
VYX
$1.14B
| $343K | ﹤0.01% |
13,930
-23,501
| -63% | -$577K |
|
1904
Iron Mountain
IRM
$36.1B
| $341K | ﹤0.01% |
6,148
+462
| +8% | +$22K |
|
1905
Mattel
MAT
$4.23B
| $341K | ﹤0.01% |
+15,368
| New | +$351K |
|
|
LSXMK
1906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341K | ﹤0.01% |
9,614
-291
| -3% | -$10.8K |
|
|
ARBK
1907
Argo Blockchain
ARBK
$42.1M
| $338K | ﹤0.01% |
159
+5
| +3% | +$10.6K |
|
1908
Simpson Manufacturing
SSD
$8.16B
| $338K | ﹤0.01% |
+3,098
| New | +$367K |
|
1909
Kadant
KAI
$3.99B
| $335K | ﹤0.01% |
+1,723
| New | +$352K |
|
1910
Ashland
ASH
$3.5B
| $333K | ﹤0.01% |
3,382
+1,300
| +62% | +$125K |
|
1911
AutoNation
AN
$6.92B
| $331K | ﹤0.01% |
3,320
-1
| -0% | -$111 |
|
1912
DaVita
DVA
$11.7B
| $331K | ﹤0.01% |
2,930
| – | – |
|
1913
Otter Tail
OTTR
$3.94B
| $331K | ﹤0.01% |
5,293
| – | – |
|
1914
Vornado Realty Trust
VNO
$7.38B
| $331K | ﹤0.01% |
7,304
+173
| +2% | +$7.58K |
|
1915
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $328K | ﹤0.01% |
4,200
| – | – |
|
1916
Samsara
IOT
$23.8B
| $326K | ﹤0.01% |
20,377
-66,729
| -77% | -$1.27M |
|
1917
Genesco
GCO
$422M
| $321K | ﹤0.01% |
+5,039
| New | +$328K |
|
1918
Thryv Holdings
THRY
$108M
| $318K | ﹤0.01% |
+11,296
| New | +$354K |
|
1919
Nkarta
NKTX
$172M
| $317K | ﹤0.01% |
27,879
+1,554
| +6% | +$16.6K |
|
1920
Turkcell
TKC
$4.79B
| $314K | ﹤0.01% |
80,808
+312
| +0.4% | +$1.11K |
|
|
MGP
1921
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $314K | ﹤0.01% |
8,118
| – | – |
|
1922
Bruker
BRKR
$8.14B
| $312K | ﹤0.01% |
4,857
+219
| +5% | +$15K |
|
1923
Ameriprise Financial
AMP
$48.8B
| $306K | ﹤0.01% |
1,018
-3,116
| -75% | -$943K |
|
1924
Surgery Partners
SGRY
$2.03B
| $303K | ﹤0.01% |
+5,511
| New | +$273K |
|
1925
Jefferies Financial Group
JEF
$13.1B
| $298K | ﹤0.01% |
9,501
+80
| +0.8% | +$2.72K |
|
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.