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 | |
|---|---|---|---|---|---|---|
|
CVSA
726
Covista Inc
CVSA
$4.29B
| $43.7M | 0.01% |
1,019,094
+813,849
| +397% | +$34.4M |
|
727
Spectrum Brands
SPB
$1.97B
| $43.6M | 0.01% |
556,726
-23,226
| -4% | -$1.83M |
|
|
CCRN
728
DELISTED
Cross Country Healthcare
CCRN
| $43.3M | 0.01% |
1,748,474
-186,730
| -10% | -$4.7M |
|
729
Blue Bird Corp
BLBD
$1.98B
| $43.3M | 0.01% |
2,028,310
+160,233
| +9% | +$3.39M |
|
730
ACI Worldwide
ACIW
$5.25B
| $43M | 0.01% |
1,905,301
+8,634
| +0.5% | +$202K |
|
731
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $42.7M | 0.01% |
190,552
-212,565
| -53% | -$50.9M |
|
732
Haleon
HLN
$40.6B
| $42.6M | 0.01% |
+5,118,871
| New | +$42.6M |
|
733
OneMain Financial
OMF
$7.2B
| $42.6M | 0.01% |
1,063,336
+1,735
| +0.2% | +$74.1K |
|
734
Aurora
AUR
$13B
| $42.4M | 0.01% |
18,060,657
+5,903,484
| +49% | +$18.3M |
|
735
Silicon Motion
SIMO
$9.42B
| $42M | 0.01% |
819,289
+758,640
| +1,251% | +$43.2M |
|
|
AKRO
736
DELISTED
Akero Therapeutics
AKRO
| $41.9M | 0.01% |
828,961
-72,244
| -8% | -$3.36M |
|
737
Booz Allen Hamilton
BAH
$8.68B
| $41.8M | 0.01% |
382,131
-73,510
| -16% | -$8.45M |
|
|
NTST
738
NETSTREIT Corp
NTST
$2.03B
| $41.7M | 0.01% |
2,674,002
+967,036
| +57% | +$16.7M |
|
739
Albany International
AIN
$1.72B
| $40.4M | 0.01% |
468,190
+50,653
| +12% | +$4.61M |
|
740
Hexcel
HXL
$6.84B
| $40.3M | 0.01% |
618,880
-22,134
| -3% | -$1.57M |
|
741
Waste Management
WM
$86.5B
| $40.3M | 0.01% |
264,069
+55,075
| +26% | +$8.91M |
|
742
Credicorp
BAP
$29.8B
| $40.1M | 0.01% |
313,725
-56,464
| -15% | -$8.2M |
|
|
CWAN
743
DELISTED
Clearwater Analytics
CWAN
| $40.1M | 0.01% |
2,072,245
-271,502
| -12% | -$4.79M |
|
744
CACI
CACI
$13.4B
| $40.1M | 0.01% |
127,628
-7,481
| -6% | -$2.5M |
|
745
Kimco Realty
KIM
$15.8B
| $40M | 0.01% |
2,271,526
+46,611
| +2% | +$905K |
|
746
Green Plains
GPRE
$1.1B
| $39.9M | 0.01% |
1,327,071
-469,114
| -26% | -$15.4M |
|
747
Universal Display
OLED
$3.67B
| $39.9M | 0.01% |
254,434
-127,119
| -33% | -$19.3M |
|
|
VSXY
748
Victoria's Secret
VSXY
$6.04B
| $39.9M | 0.01% |
2,391,359
-15,794
| -0.7% | -$299K |
|
749
Agilysys
AGYS
$2.99B
| $39.8M | 0.01% |
601,776
+369,780
| +159% | +$25.7M |
|
750
Darling Ingredients
DAR
$10.7B
| $39.6M | 0.01% |
758,984
+32,147
| +4% | +$2.01M |
|
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.