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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.9B
| $243M | 0.05% |
1,508,385
-692,727
| -31% | -$108M |
|
327
EXL Service
EXLS
$5.3B
| $242M | 0.05% |
8,639,488
-606,087
| -7% | -$17.7M |
|
328
Mondelez International
MDLZ
$79.7B
| $240M | 0.05% |
3,463,906
-9,925,328
| -74% | -$715M |
|
329
Freshpet
FRPT
$3.23B
| $236M | 0.05% |
3,576,014
+185,210
| +5% | +$13.3M |
|
330
Cytokinetics
CYTK
$10.3B
| $235M | 0.05% |
7,986,356
-284,443
| -3% | -$9.47M |
|
331
Darden Restaurants
DRI
$23.8B
| $235M | 0.05% |
1,639,513
+9,232
| +0.6% | +$1.46M |
|
332
Surgery Partners
SGRY
$1.85B
| $235M | 0.05% |
8,022,700
+1,511,396
| +23% | +$54.3M |
|
333
Vaxcyte
PCVX
$8.86B
| $234M | 0.05% |
4,598,712
+167,501
| +4% | +$8.26M |
|
334
MKS Inc
MKSI
$18.1B
| $234M | 0.05% |
2,702,249
-35,004
| -1% | -$3.41M |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| $232M | 0.05% |
12,604,806
+114,385
| +0.9% | +$2.62M |
|
336
Snowflake
SNOW
$117B
| $231M | 0.05% |
1,515,224
+623,277
| +70% | +$101M |
|
337
Dentsply Sirona
XRAY
$2.14B
| $230M | 0.05% |
6,718,750
-86,599
| -1% | -$3.29M |
|
338
Netflix
NFLX
$317B
| $229M | 0.05% |
6,051,930
+575,950
| +11% | +$24.4M |
|
339
Element Solutions
ESI
$8.72B
| $228M | 0.05% |
11,631,381
-1,968,337
| -14% | -$39.1M |
|
340
Popular Inc
BPOP
$10.5B
| $227M | 0.05% |
3,599,881
+642,694
| +22% | +$42.5M |
|
341
Repligen
RGEN
$9.31B
| $222M | 0.04% |
1,396,610
+29,215
| +2% | +$4.78M |
|
342
Gentex
GNTX
$4.77B
| $222M | 0.04% |
6,823,022
+3,330,502
| +95% | +$107M |
|
343
Walmart Inc
WMT
$840B
| $221M | 0.04% |
4,143,429
-1,627,629
| -28% | -$86.6M |
|
344
Choice Hotels
CHH
$4.48B
| $221M | 0.04% |
1,800,961
-107,194
| -6% | -$13.5M |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $219M | 0.04% |
10,317,744
+421,666
| +4% | +$10.1M |
|
346
Brixmor Property Group
BRX
$8.87B
| $219M | 0.04% |
10,521,686
+929,966
| +10% | +$20.6M |
|
|
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $217M | 0.04% |
1,285,508
-114,729
| -8% | -$21.6M |
|
348
Las Vegas Sands
LVS
$28.1B
| $217M | 0.04% |
4,723,654
-35,424
| -0.7% | -$1.91M |
|
349
Hamilton Lane
HLNE
$4.29B
| $216M | 0.04% |
2,389,395
-456,873
| -16% | -$40.7M |
|
350
Jazz Pharmaceuticals
JAZZ
$15.7B
| $216M | 0.04% |
1,668,511
-199,071
| -11% | -$26.5M |
|
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.