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 | |
|---|---|---|---|---|---|---|
601
Harmonic Inc
HLIT
$1.29B
| $75.2M | 0.02% |
7,805,740
+95,257
| +1% | +$1.14M |
|
|
ACH
602
Accendra Health
ACH
$82.3M
| $74.7M | 0.02% |
4,624,762
-345,386
| -7% | -$6.13M |
|
603
PRA Group
PRAA
$721M
| $74.6M | 0.01% |
3,884,085
+425,505
| +12% | +$8.95M |
|
604
Aegon
AEG
$13.5B
| $73.8M | 0.01% |
15,380,555
-1,510,860
| -9% | -$7.79M |
|
605
Customers Bancorp
CUBI
$2.64B
| $73.5M | 0.01% |
2,132,205
+475,907
| +29% | +$17.2M |
|
606
Apollo Global Management
APO
$77.3B
| $73.2M | 0.01% |
815,015
-516,457
| -39% | -$43.4M |
|
607
BILL Holdings
BILL
$4.09B
| $73.1M | 0.01% |
673,584
+225,107
| +50% | +$25.6M |
|
608
Boot Barn
BOOT
$4.33B
| $72.9M | 0.01% |
897,896
+539,296
| +150% | +$48.5M |
|
609
Calix
CALX
$2.17B
| $72.8M | 0.01% |
1,588,802
+313,380
| +25% | +$14.2M |
|
|
VRNA
610
DELISTED
Verona Pharma
VRNA
| $72.8M | 0.01% |
4,467,571
+164,268
| +4% | +$3.16M |
|
611
Patria Investments
PAX
$1.75B
| $72.5M | 0.01% |
4,975,607
-71,515
| -1% | -$1.06M |
|
612
H.B. Fuller
FUL
$2.79B
| $72.5M | 0.01% |
1,056,396
-31,128
| -3% | -$2.2M |
|
613
Old Dominion Freight Line
ODFL
$37.7B
| $71.8M | 0.01% |
351,092
-30,968
| -8% | -$6.26M |
|
614
Cameco
CCJ
$43.7B
| $71.8M | 0.01% |
1,800,462
-1,458,379
| -45% | -$51.6M |
|
615
CarGurus
CARG
$2.89B
| $71.6M | 0.01% |
4,086,886
-4,615,649
| -53% | -$91.2M |
|
|
NUVL
616
DELISTED
Nuvalent
NUVL
| $71.5M | 0.01% |
1,556,367
-180,120
| -10% | -$7.99M |
|
617
JD.com
JD
$36.5B
| $71.4M | 0.01% |
2,451,549
+72,595
| +3% | +$2.53M |
|
618
TFI International
TFII
$10.8B
| $71.1M | 0.01% |
550,959
+539,887
| +4,876% | +$68.5M |
|
619
First Interstate BancSystem
FIBK
$3.51B
| $70.5M | 0.01% |
2,828,658
+286,160
| +11% | +$7.47M |
|
620
Super Micro Computer
SMCI
$25.6B
| $70.5M | 0.01% |
2,571,920
-2,516,050
| -49% | -$70.2M |
|
621
Ormat Technologies
ORA
$6.08B
| $70.3M | 0.01% |
1,005,504
-191,421
| -16% | -$14.8M |
|
622
Elanco Animal Health
ELAN
$11.8B
| $70M | 0.01% |
6,230,918
-517,747
| -8% | -$6.01M |
|
623
Tencent Music
TME
$12.9B
| $69.7M | 0.01% |
10,928,746
+4,317,720
| +65% | +$28.8M |
|
624
Albemarle
ALB
$14.9B
| $69.7M | 0.01% |
409,929
-748,573
| -65% | -$149M |
|
625
ePlus
PLUS
$2.3B
| $67.4M | 0.01% |
1,060,424
-30,176
| -3% | -$1.86M |
|
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.