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 | |
|---|---|---|---|---|---|---|
651
Xenon Pharmaceuticals
XENE
$5.71B
| $59M | 0.01% |
1,728,108
+677,057
| +64% | +$25.3M |
|
652
RB Global
RBA
$15.1B
| $58.7M | 0.01% |
933,652
+182,028
| +24% | +$11.2M |
|
653
Teradyne
TER
$60B
| $58.5M | 0.01% |
582,635
-195,889
| -25% | -$20.7M |
|
654
Tetra Tech
TTEK
$9.09B
| $58.4M | 0.01% |
1,921,200
-23,325
| -1% | -$758K |
|
655
TriMas Corp
TRS
$1.37B
| $58.4M | 0.01% |
2,359,190
-108,102
| -4% | -$2.81M |
|
656
Public Service Enterprise Group
PEG
$36.2B
| $58.4M | 0.01% |
1,026,169
+243,290
| +31% | +$14.9M |
|
657
NetEase
NTES
$74.2B
| $58.2M | 0.01% |
581,085
-31,801
| -5% | -$3.26M |
|
658
W.R. Berkley
WRB
$26B
| $58M | 0.01% |
1,370,792
-155,239
| -10% | -$6.43M |
|
659
Home BancShares
HOMB
$5.94B
| $57.6M | 0.01% |
2,750,210
+38,568
| +1% | +$878K |
|
660
MasterBrand
MBC
$1.59B
| $57.4M | 0.01% |
4,726,940
+17,066
| +0.4% | +$209K |
|
661
WillScot Mobile Mini Holdings
WSC
$3.51B
| $56.6M | 0.01% |
1,361,299
-336,779
| -20% | -$14.8M |
|
662
Roper Technologies
ROP
$38.6B
| $56.3M | 0.01% |
116,295
-31,361
| -21% | -$15.4M |
|
663
Progress Software
PRGS
$1.67B
| $56M | 0.01% |
1,065,828
-85,560
| -7% | -$5.01M |
|
664
Lumentum
LITE
$88.7B
| $55.7M | 0.01% |
1,232,585
-1,294,187
| -51% | -$65.7M |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $55.6M | 0.01% |
1,169,353
-861,396
| -42% | -$42.6M |
|
666
QuidelOrtho
QDEL
$867M
| $55.6M | 0.01% |
760,632
+76,866
| +11% | +$6.14M |
|
667
O'Reilly Automotive
ORLY
$69.6B
| $55M | 0.01% |
907,755
+585,135
| +181% | +$36.7M |
|
668
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $54.5M | 0.01% |
+279,815
| New | +$57.1M |
|
669
Shake Shack
SHAK
$2.55B
| $54.3M | 0.01% |
935,609
+293,098
| +46% | +$20.8M |
|
670
Pembina Pipeline
PBA
$28.6B
| $54.3M | 0.01% |
1,797,917
+45,828
| +3% | +$1.41M |
|
671
Rapid7
RPD
$712M
| $54.2M | 0.01% |
1,183,575
+124,750
| +12% | +$5.76M |
|
672
Brown & Brown
BRO
$22.3B
| $54M | 0.01% |
773,686
+18,253
| +2% | +$1.3M |
|
673
AtriCure
ATRC
$2.7B
| $54M | 0.01% |
1,233,633
-58,193
| -5% | -$2.84M |
|
|
SP
674
DELISTED
SP Plus Corporation
SP
| $53.8M | 0.01% |
1,491,395
-114,389
| -7% | -$4.43M |
|
675
Wintrust Financial
WTFC
$10.2B
| $53.7M | 0.01% |
711,075
-151,068
| -18% | -$11.9M |
|
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.