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 |
Kenvue
KVUE
|
+$1.41B |
| 2 |
Broadcom
AVGO
|
+$1.07B |
| 3 |
Enbridge
ENB
|
+$997M |
| 4 |
Danaher
DHR
|
+$983M |
| 5 |
Intercontinental Exchange
ICE
|
+$956M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.23B |
| 2 |
TJX Companies
TJX
|
+$1.07B |
| 3 |
Coca-Cola
KO
|
+$886M |
| 4 |
Eli Lilly
LLY
|
+$823M |
| 5 |
Meta Platforms (Facebook)
META
|
+$818M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.41% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$675B
| $367M | 0.07% |
3,120,505
+1,196,358
| +62% | +$131M |
|
252
Palo Alto Networks
PANW
$273B
| $365M | 0.07% |
3,110,930
-1,205,642
| -28% | -$143M |
|
253
Estee Lauder
EL
$35.7B
| $361M | 0.07% |
2,496,834
-449,982
| -15% | -$75M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $360M | 0.07% |
12,110,854
-1,462,962
| -11% | -$46M |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $360M | 0.07% |
1,805,771
+453,048
| +33% | +$107M |
|
256
Performance Food Group
PFGC
$15B
| $358M | 0.07% |
6,076,429
-2,264,222
| -27% | -$137M |
|
257
Dynatrace
DT
$14.6B
| $358M | 0.07% |
7,651,469
-598,713
| -7% | -$29.4M |
|
258
IQVIA
IQV
$42.3B
| $357M | 0.07% |
1,816,266
+17,139
| +1% | +$3.72M |
|
259
Deckers Outdoor
DECK
$10.9B
| $349M | 0.07% |
4,075,086
-123,714
| -3% | -$11.1M |
|
260
Wyndham Hotels & Resorts
WH
$5.18B
| $348M | 0.07% |
5,001,611
+3,002,259
| +150% | +$223M |
|
261
Hilton Worldwide
HLT
$69.1B
| $341M | 0.07% |
2,270,402
-1,523,046
| -40% | -$230M |
|
262
Cabot Corp
CBT
$4.1B
| $340M | 0.07% |
4,908,495
+20,589
| +0.4% | +$1.43M |
|
263
ASML
ASML
$664B
| $337M | 0.07% |
572,908
+46,258
| +9% | +$30.7M |
|
264
VeriSign
VRSN
$25.9B
| $336M | 0.07% |
1,658,003
-571,608
| -26% | -$119M |
|
265
Marriott International
MAR
$86.4B
| $333M | 0.07% |
1,695,963
-819,607
| -33% | -$163M |
|
|
NARI
266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $333M | 0.07% |
5,096,136
-373,403
| -7% | -$23.5M |
|
267
Trane Technologies
TT
$97.7B
| $333M | 0.07% |
1,639,058
+436,997
| +36% | +$87.5M |
|
268
Alkermes
ALKS
$7.62B
| $329M | 0.07% |
11,746,792
+4,055,926
| +53% | +$119M |
|
269
Walt Disney
DIS
$180B
| $328M | 0.07% |
4,048,859
-7,981,792
| -66% | -$682M |
|
270
Match Group
MTCH
$9.51B
| $324M | 0.06% |
8,275,015
+2,130,646
| +35% | +$94.5M |
|
271
Microchip Technology
MCHP
$39.6B
| $322M | 0.06% |
4,129,420
-122,415
| -3% | -$10.2M |
|
272
Williams Companies
WMB
$91.9B
| $322M | 0.06% |
9,553,779
+2,482,331
| +35% | +$84.7M |
|
273
Intuitive Surgical
ISRG
$125B
| $321M | 0.06% |
1,097,462
+147,119
| +15% | +$45.9M |
|
274
Assured Guaranty
AGO
$3.18B
| $319M | 0.06% |
5,274,912
-56,080
| -1% | -$3.33M |
|
275
Principal Financial Group
PFG
$24.4B
| $319M | 0.06% |
4,423,975
+575,646
| +15% | +$44.7M |
|
Similar funds
Wellington Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Wellington Management Group held 1,922 positions worth $500B, down 5.3% from $527B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q3 2023 filing shows 129 new, 733 increased, 754 reduced and 124 closed positions. Its largest new stake was CRH: 7,524,281 shares worth $417M. The largest sale was Comcast, an estimated $1.23B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2023 buy was CRH: 7,524,281 shares worth $417M.
- Wellington Management Group added most to Kenvue in Q3 2023, an estimated $1.41B increase.
- Wellington Management Group's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.23B.
- Wellington Management Group fully exited SolarEdge in Q3 2023, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 20% of its $500B portfolio in Q3 2023.
- Wellington Management Group opened 129 new positions and closed 124 in Q3 2023.
- Wellington Management Group's portfolio value fell 5.3% quarter-over-quarter to $500B.
Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.