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 | |
|---|---|---|---|---|---|---|
526
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $101M | 0.02% |
4,597,739
+1,106,724
| +32% | +$25.9M |
|
527
Laureate Education
LAUR
$4.96B
| $101M | 0.02% |
7,143,474
+1,599,817
| +29% | +$21.5M |
|
528
Cactus
WHD
$4.87B
| $101M | 0.02% |
2,004,259
-192,095
| -9% | -$9.66M |
|
529
WIX.com
WIX
$3.11B
| $100M | 0.02% |
1,093,569
+105,026
| +11% | +$9.38M |
|
530
Duolingo
DUOL
$6.51B
| $99.9M | 0.02% |
602,200
+358,938
| +148% | +$52.8M |
|
531
SouthState Bank Corp
SSB
$10.2B
| $99.7M | 0.02% |
1,479,855
-46,004
| -3% | -$3.32M |
|
532
Rambus
RMBS
$9.51B
| $99.6M | 0.02% |
1,784,527
-87,271
| -5% | -$4.95M |
|
533
Delta Air Lines
DAL
$51.8B
| $99.4M | 0.02% |
2,686,440
+339,554
| +14% | +$14.7M |
|
534
Boeing
BA
$163B
| $99.3M | 0.02% |
518,050
+78,068
| +18% | +$17.1M |
|
|
PGTI
535
DELISTED
PGT, Inc.
PGTI
| $99.2M | 0.02% |
3,573,418
+269,891
| +8% | +$7.44M |
|
536
Ingevity
NGVT
$2.34B
| $98.4M | 0.02% |
2,067,523
+73,412
| +4% | +$4.01M |
|
537
Cirrus Logic
CRUS
$5.55B
| $98.4M | 0.02% |
1,329,816
-364,079
| -21% | -$28.4M |
|
538
Kennametal
KMT
$2.26B
| $97.9M | 0.02% |
3,935,272
-535,080
| -12% | -$14.5M |
|
539
Myriad Genetics
MYGN
$305M
| $96.2M | 0.02% |
5,996,260
+251,426
| +4% | +$4.78M |
|
540
Arista Networks
ANET
$243B
| $95.6M | 0.02% |
2,078,296
+992,384
| +91% | +$44.2M |
|
541
Onto Innovation
ONTO
$13.7B
| $95.3M | 0.02% |
747,698
-125,654
| -14% | -$14.9M |
|
542
BJs Wholesale Club
BJ
$11.2B
| $95.3M | 0.02% |
1,335,725
-27,459
| -2% | -$1.85M |
|
543
Alaska Air
ALK
$4.5B
| $94.7M | 0.02% |
2,554,257
+358,749
| +16% | +$16.2M |
|
|
ITCI
544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94.6M | 0.02% |
1,815,954
+114,370
| +7% | +$6.66M |
|
545
PayPal
PYPL
$44.6B
| $94.3M | 0.02% |
1,613,907
-724,948
| -31% | -$47.2M |
|
546
Option Care Health
OPCH
$3.54B
| $93.7M | 0.02% |
2,896,392
+397,627
| +16% | +$13.4M |
|
547
American Financial Group
AFG
$11.6B
| $93.6M | 0.02% |
838,468
+56,267
| +7% | +$6.5M |
|
|
AY
548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92.6M | 0.02% |
4,849,045
+2,733
| +0.1% | +$61.9K |
|
549
FirstEnergy
FE
$26.7B
| $92.5M | 0.02% |
2,707,319
-2,549,338
| -48% | -$94.8M |
|
550
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $92.3M | 0.02% |
1,010,892
+844,932
| +509% | +$80.8M |
|
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.