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 | |
|---|---|---|---|---|---|---|
2051
Kforce
KFRC
$1.05B
| – | – |
-80,660
| Closed | -$5.97M |
|
2052
Kaltura
KLTR
$284M
| – | – |
-142,177
| Closed | -$254K |
|
2053
Kosmos Energy
KOS
$1.4B
| – | – |
-153,964
| Closed | -$1.11M |
|
2054
Kornit Digital
KRNT
$781M
| – | – |
-751,662
| Closed | -$62.2M |
|
2055
Lear
LEA
$6.18B
| – | – |
-14,608
| Closed | -$2.08M |
|
2056
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-69,465
| Closed | -$606K |
|
2057
LivaNova
LIVN
$4.29B
| – | – |
-5,063
| Closed | -$414K |
|
2058
Lamb Weston
LW
$7.33B
| – | – |
-3,439,171
| Closed | -$206M |
|
2059
La-Z-Boy
LZB
$1.66B
| – | – |
-350,000
| Closed | -$9.23M |
|
2060
Pediatrix Medical
MD
$2.13B
| – | – |
-1,857,926
| Closed | -$43.6M |
|
2061
Mayville Engineering Co
MEC
$650M
| – | – |
-235,355
| Closed | -$2.21M |
|
2062
Medallion Financial
MFIN
$249M
| – | – |
-74,129
| Closed | -$630K |
|
2063
Morningstar
MORN
$7.48B
| – | – |
-2,090
| Closed | -$571K |
|
2064
MPLX
MPLX
$60.2B
| – | – |
-124,333
| Closed | -$4.13M |
|
2065
Mine Safety
MSA
$7.44B
| – | – |
-4,619
| Closed | -$613K |
|
2066
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-104,855
| Closed | -$2.29M |
|
2067
Neogen
NEOG
$2.49B
| – | – |
-19,392
| Closed | -$598K |
|
2068
Newmark Group
NMRK
$2.77B
| – | – |
-1,218,423
| Closed | -$19.4M |
|
|
NVEE
2069
DELISTED
NV5 Global
NVEE
| – | – |
-7,576
| Closed | -$252K |
|
|
TEAD
2070
Teads Holding Co
TEAD
$80.2M
| – | – |
-310,300
| Closed | -$3.33M |
|
2071
Organon & Co
OGN
$3.56B
| – | – |
-2,128,031
| Closed | -$74.3M |
|
2072
Oceaneering
OII
$4.78B
| – | – |
-23,124
| Closed | -$351K |
|
2073
Oneok
OKE
$55B
| – | – |
-180,315
| Closed | -$12.7M |
|
2074
Par Pacific Holdings
PARR
$3.51B
| – | – |
-26,913
| Closed | -$350K |
|
2075
Phreesia
PHR
$710M
| – | – |
-21,700
| Closed | -$572K |
|
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.