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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$9.72B
| $198M | 0.04% |
763,161
-209,185
| -22% | -$63.8M |
|
377
Sprout Social
SPT
$614M
| $197M | 0.04% |
3,953,155
+853,127
| +28% | +$42.8M |
|
378
Inspire Medical Systems
INSP
$1.92B
| $194M | 0.04% |
976,972
+411,480
| +73% | +$104M |
|
379
Avantor
AVTR
$10.1B
| $190M | 0.04% |
9,033,643
-3,548,665
| -28% | -$75.5M |
|
380
ICU Medical
ICUI
$4.03B
| $189M | 0.04% |
1,588,007
-412,726
| -21% | -$61.6M |
|
381
Acuity Brands
AYI
$9.6B
| $188M | 0.04% |
1,103,793
+161,818
| +17% | +$26.4M |
|
382
Alibaba
BABA
$272B
| $187M | 0.04% |
2,156,444
-281,844
| -12% | -$25.8M |
|
383
Celsius Holdings
CELH
$6.99B
| $187M | 0.04% |
3,260,964
-1,788,156
| -35% | -$101M |
|
|
INFA
384
DELISTED
Informatica
INFA
| $186M | 0.04% |
8,836,910
-110,406
| -1% | -$2.2M |
|
385
Ryanair
RYAAY
$28.1B
| $185M | 0.04% |
4,765,743
-4,233,155
| -47% | -$172M |
|
386
Ultragenyx Pharmaceutical
RARE
$1.41B
| $185M | 0.04% |
5,195,880
+18,359
| +0.4% | +$727K |
|
387
iShares Russell 2000 ETF
IWM
$79B
| $185M | 0.04% |
1,045,913
-598,517
| -36% | -$112M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $184M | 0.04% |
1,255,121
+1,042,548
| +490% | +$118M |
|
389
Shoals Technologies Group
SHLS
$1.19B
| $183M | 0.04% |
10,045,443
+2,764,566
| +38% | +$61.5M |
|
390
Silgan Holdings
SLGN
$4.05B
| $182M | 0.04% |
4,220,003
+1,269,349
| +43% | +$57M |
|
391
Essential Properties Realty Trust
EPRT
$6.4B
| $181M | 0.04% |
8,387,850
-439,377
| -5% | -$10.5M |
|
392
Mercado Libre
MELI
$95.1B
| $181M | 0.04% |
142,907
+13,232
| +10% | +$16.8M |
|
393
Lowe's Companies
LOW
$111B
| $180M | 0.04% |
866,352
-8,398
| -1% | -$1.89M |
|
394
Ovintiv
OVV
$17.8B
| $180M | 0.04% |
3,781,278
-1,005,836
| -21% | -$45.6M |
|
395
Roku
ROKU
$22.7B
| $180M | 0.04% |
2,543,081
+653,940
| +35% | +$50.6M |
|
396
Iron Mountain
IRM
$34.3B
| $179M | 0.04% |
3,012,260
+2,286,711
| +315% | +$140M |
|
397
Methanex
MEOH
$4.82B
| $179M | 0.04% |
3,957,315
-167,635
| -4% | -$7.18M |
|
398
Synopsys
SNPS
$75.4B
| $178M | 0.04% |
386,773
+269,130
| +229% | +$120M |
|
399
MGIC Investment
MTG
$6.33B
| $174M | 0.03% |
10,453,977
-3,615,812
| -26% | -$61.5M |
|
400
Texas Roadhouse
TXRH
$11.8B
| $174M | 0.03% |
1,807,430
+29,506
| +2% | +$3.14M |
|
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.