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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12B
| $67.4M | 0.01% |
1,167,476
+95,976
| +9% | +$6.38M |
|
627
Addus HomeCare
ADUS
$2.23B
| $67.2M | 0.01% |
788,887
+18,872
| +2% | +$1.68M |
|
628
Kymera Therapeutics
KYMR
$9.6B
| $67M | 0.01% |
4,823,329
+646
| +0% | +$13K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$2.03B
| $66.9M | 0.01% |
2,208,079
+594,552
| +37% | +$18.9M |
|
630
Bread Financial
BFH
$4.13B
| $66.8M | 0.01% |
1,954,299
+79,373
| +4% | +$2.91M |
|
631
LPL Financial
LPLA
$27.5B
| $66.8M | 0.01% |
281,210
-356,979
| -56% | -$82.9M |
|
632
PJT Partners
PJT
$4.55B
| $66.7M | 0.01% |
839,467
-82,198
| -9% | -$6.36M |
|
633
Zebra Technologies
ZBRA
$16.3B
| $66.1M | 0.01% |
279,448
+530
| +0.2% | +$144K |
|
634
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $65.6M | 0.01% |
1,563,450
-240,960
| -13% | -$10.1M |
|
635
Immatics
IMTX
$1.39B
| $64.9M | 0.01% |
5,605,157
-119,068
| -2% | -$1.42M |
|
636
Stantec
STN
$7.93B
| $64.5M | 0.01% |
990,252
-125,399
| -11% | -$8.34M |
|
|
MRUS
637
DELISTED
Merus
MRUS
| $64.5M | 0.01% |
2,735,247
+60,135
| +2% | +$1.46M |
|
638
Diageo
DEO
$47.9B
| $64.5M | 0.01% |
432,223
+32,928
| +8% | +$5.51M |
|
639
Aptiv
APTV
$9.24B
| $63.8M | 0.01% |
646,981
-316,966
| -33% | -$32.8M |
|
640
Casella Waste Systems
CWST
$5.8B
| $63.7M | 0.01% |
834,913
-27,450
| -3% | -$2.25M |
|
|
DO
641
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $63.6M | 0.01% |
4,335,459
-2,051,788
| -32% | -$31.3M |
|
642
Silicon Laboratories
SLAB
$7.33B
| $62.5M | 0.01% |
539,273
-191,159
| -26% | -$26.4M |
|
643
AbbVie
ABBV
$443B
| $62.3M | 0.01% |
417,644
+88,172
| +27% | +$12.9M |
|
644
McGrath RentCorp
MGRC
$2.71B
| $62.2M | 0.01% |
621,008
+208,819
| +51% | +$20.3M |
|
645
Helios Technologies
HLIO
$2.33B
| $62.1M | 0.01% |
1,118,943
+605,077
| +118% | +$36M |
|
646
Brady Corp
BRC
$4.1B
| $61.8M | 0.01% |
1,125,909
-19,194
| -2% | -$988K |
|
647
American Homes 4 Rent
AMH
$11.6B
| $61.3M | 0.01% |
1,819,287
+218,377
| +14% | +$7.84M |
|
648
GoDaddy
GDDY
$11.9B
| $59.9M | 0.01% |
803,683
-10,138,870
| -93% | -$748M |
|
649
Bank OZK
OZK
$5.31B
| $59.2M | 0.01% |
1,597,671
-96,319
| -6% | -$3.9M |
|
650
Floor & Decor
FND
$5.07B
| $59.2M | 0.01% |
653,740
+531,574
| +435% | +$54.1M |
|
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.