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 | |
|---|---|---|---|---|---|---|
576
Intellia Therapeutics
NTLA
$1.71B
| $83.9M | 0.02% |
2,651,994
+36,630
| +1% | +$1.42M |
|
|
WCC
577
WESCO International
WCC
$17.3B
| $83.5M | 0.02% |
580,813
-216,004
| -27% | -$34.9M |
|
578
Ollie's Bargain Outlet
OLLI
$4.3B
| $83M | 0.02% |
1,075,882
+630,298
| +141% | +$46M |
|
579
Primoris Services
PRIM
$3.98B
| $82.6M | 0.02% |
2,524,085
-1,058,518
| -30% | -$34.6M |
|
580
Lamb Weston
LW
$6.62B
| $82.5M | 0.02% |
891,802
-2,019,417
| -69% | -$205M |
|
581
Morningstar
MORN
$7.43B
| $81.8M | 0.02% |
+349,205
| New | +$78.8M |
|
582
Xylem
XYL
$25.1B
| $81.3M | 0.02% |
892,688
+134,735
| +18% | +$13.9M |
|
583
Hancock Whitney
HWC
$5.97B
| $80.8M | 0.02% |
2,184,960
+142,465
| +7% | +$5.82M |
|
584
Belden
BDC
$4.6B
| $80.7M | 0.02% |
836,019
-84,538
| -9% | -$7.9M |
|
585
Enterprise Financial Services Corp
EFSC
$2.3B
| $80.4M | 0.02% |
2,144,988
+220,690
| +11% | +$8.81M |
|
586
Columbia Banking Systems
COLB
$8.44B
| $80M | 0.02% |
+3,941,406
| New | +$82.2M |
|
587
Ionis Pharmaceuticals
IONS
$9.31B
| $79.9M | 0.02% |
1,760,625
+845,902
| +92% | +$34.9M |
|
588
ManpowerGroup
MAN
$2.64B
| $79.1M | 0.02% |
1,079,177
+92,090
| +9% | +$7.17M |
|
589
Moody's
MCO
$82.2B
| $79.1M | 0.02% |
250,176
-80,179
| -24% | -$27.3M |
|
590
Meritage Homes
MTH
$4.16B
| $78.7M | 0.02% |
1,286,460
-280,712
| -18% | -$19.3M |
|
591
Adobe
ADBE
$101B
| $78.6M | 0.02% |
154,131
+138,795
| +905% | +$72.8M |
|
|
MORF
592
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $78.4M | 0.02% |
3,421,820
+1,117,985
| +49% | +$58.7M |
|
593
Pebblebrook Hotel Trust
PEB
$2.01B
| $78.3M | 0.02% |
5,761,620
+251,018
| +5% | +$3.6M |
|
594
NiSource
NI
$20B
| $77.8M | 0.02% |
3,151,864
-242,795
| -7% | -$6.56M |
|
595
BorgWarner
BWA
$13.3B
| $77.1M | 0.02% |
1,910,622
+149,327
| +8% | +$6.33M |
|
596
Robert Half
RHI
$3.95B
| $77M | 0.02% |
1,050,091
+23,377
| +2% | +$1.77M |
|
597
Autoliv
ALV
$8.73B
| $76.7M | 0.02% |
794,832
-67,321
| -8% | -$6.45M |
|
598
DoubleVerify
DV
$2.07B
| $76.4M | 0.02% |
2,734,735
+441,278
| +19% | +$15.1M |
|
|
JBTM
599
JBT Marel
JBTM
$5.91B
| $75.9M | 0.02% |
721,913
-456,326
| -39% | -$51.1M |
|
600
Gibraltar Industries
ROCK
$1.36B
| $75.8M | 0.02% |
1,123,001
-423,519
| -27% | -$29M |
|
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.