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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$16B
| $551M | 0.11% |
5,473,701
-361,029
| -6% | -$37.4M |
|
177
IDEX
IEX
$17.5B
| $545M | 0.11% |
3,003,359
-103,406
| -3% | -$19.5M |
|
178
Aon
AON
$76.4B
| $541M | 0.11% |
2,004,749
-604,715
| -23% | -$174M |
|
179
Molina Healthcare
MOH
$10.2B
| $539M | 0.11% |
1,927,642
-627,281
| -25% | -$189M |
|
180
Charter Communications
CHTR
$18.3B
| $538M | 0.11% |
1,147,466
+14,815
| +1% | +$7.22M |
|
181
Clean Harbors
CLH
$16.3B
| $537M | 0.11% |
6,119,760
+8,253
| +0.1% | +$796K |
|
182
Ingersoll Rand
IR
$34.9B
| $535M | 0.11% |
12,710,074
-2,328,637
| -15% | -$106M |
|
183
Marathon Petroleum
MPC
$86.9B
| $533M | 0.11% |
6,477,455
-255,251
| -4% | -$23.9M |
|
184
Saic
SAIC
$5.09B
| $530M | 0.11% |
5,697,822
-1,636
| -0% | -$143K |
|
185
Match Group
MTCH
$8.9B
| $525M | 0.11% |
7,533,028
+258,570
| +4% | +$21M |
|
|
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
| $522M | 0.11% |
11,542,743
-2,656,551
| -19% | -$121M |
|
187
Flex
FLEX
$45B
| $521M | 0.1% |
47,748,770
-4,631,464
| -9% | -$57.4M |
|
188
Raymond James Financial
RJF
$34.7B
| $520M | 0.1% |
5,820,205
+190,330
| +3% | +$18.7M |
|
189
ServiceNow
NOW
$121B
| $520M | 0.1% |
5,467,600
+1,869,330
| +52% | +$178M |
|
190
TotalEnergies
TTE
$188B
| $519M | 0.1% |
9,853,377
+711,187
| +8% | +$37.9M |
|
191
Builders FirstSource
BLDR
$8.16B
| $518M | 0.1% |
9,639,928
-1,637,084
| -15% | -$100M |
|
192
Walt Disney
DIS
$177B
| $514M | 0.1% |
5,444,098
+782,679
| +17% | +$86.9M |
|
193
Hilton Worldwide
HLT
$73B
| $510M | 0.1% |
4,575,907
+606,856
| +15% | +$84M |
|
194
AvalonBay Communities
AVB
$27.1B
| $509M | 0.1% |
2,619,294
+479,280
| +22% | +$104M |
|
195
Middleby
MIDD
$6.12B
| $496M | 0.1% |
3,959,559
+18,610
| +0.5% | +$2.69M |
|
|
CNH
196
CNH Industrial
CNH
$13.4B
| $495M | 0.1% |
42,964,699
+33,513,490
| +355% | +$477M |
|
197
ZTO Express
ZTO
$18B
| $491M | 0.1% |
17,872,638
+12,273,426
| +219% | +$314M |
|
198
Omnicom Group
OMC
$22.4B
| $484M | 0.1% |
7,606,971
-2,814,342
| -27% | -$208M |
|
199
Edison International
EIX
$26.3B
| $482M | 0.1% |
7,615,486
+627,004
| +9% | +$42.5M |
|
200
Coherent
COHR
$64.2B
| $477M | 0.1% |
9,362,331
-2,610,909
| -22% | -$159M |
|
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.