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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$30.5B
| $32M | 0.01% |
1,573,040
-391,948
| -20% | -$7.4M |
|
827
Baker Hughes
BKR
$63.2B
| $32M | 0.01% |
905,513
+97,108
| +12% | +$3.44M |
|
828
HEICO Corp
HEI
$43.6B
| $32M | 0.01% |
197,467
-1,464
| -0.7% | -$248K |
|
|
FSR
829
DELISTED
Fisker Inc.
FSR
| $31.9M | 0.01% |
+4,972,647
| New | +$30.2M |
|
830
Watts Water Technologies
WTS
$11.9B
| $31.9M | 0.01% |
184,615
+840
| +0.5% | +$154K |
|
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $31.7M | 0.01% |
561,390
-563,509
| -50% | -$33.2M |
|
832
Moog Inc Class A
MOG.A
$11.6B
| $31.5M | 0.01% |
278,910
-58,852
| -17% | -$6.6M |
|
833
iShares MSCI Taiwan ETF
EWT
$12.1B
| $31.2M | 0.01% |
700,302
+79,710
| +13% | +$3.69M |
|
834
Advanced Drainage Systems
WMS
$9.94B
| $31.1M | 0.01% |
273,580
-5,329
| -2% | -$651K |
|
|
MRC
835
DELISTED
MRC Global
MRC
| $30.9M | 0.01% |
3,010,991
+561,706
| +23% | +$5.64M |
|
836
Textron
TXT
$13.7B
| $30.6M | 0.01% |
392,071
-28,494
| -7% | -$2.12M |
|
837
Equifax
EFX
$19.7B
| $30.5M | 0.01% |
166,755
-1,798,885
| -92% | -$367M |
|
838
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $30.5M | 0.01% |
+447,270
| New | +$31.4M |
|
|
RWT
839
Redwood Trust
RWT
$535M
| $30.5M | 0.01% |
4,279,191
+2,905,898
| +212% | +$21.4M |
|
840
Health Catalyst
HCAT
$130M
| $30.4M | 0.01% |
3,000,600
-810
| -0% | -$9.67K |
|
841
Federal Agricultural Mortgage
AGM
$2.44B
| $30.2M | 0.01% |
195,915
-29,209
| -13% | -$4.73M |
|
842
Fastenal
FAST
$56B
| $30.1M | 0.01% |
1,102,538
-1,564
| -0.1% | -$44.4K |
|
|
TCN
843
DELISTED
Tricon Residential Inc.
TCN
| $29.9M | 0.01% |
4,046,558
+2,274,603
| +128% | +$19.6M |
|
|
DENN
844
DELISTED
Denny's
DENN
| $29.9M | 0.01% |
3,526,905
-1,501,113
| -30% | -$15.2M |
|
845
Alliant Energy
LNT
$17.6B
| $29.8M | 0.01% |
615,019
+127,798
| +26% | +$6.62M |
|
|
SF
846
Stifel
SF
$12.2B
| $29.7M | 0.01% |
726,068
-14,185
| -2% | -$597K |
|
847
AT&T
T
$172B
| $29.7M | 0.01% |
1,979,779
+359,198
| +22% | +$5.27M |
|
848
XP
XP
$9.66B
| $29.7M | 0.01% |
1,286,390
-242,206
| -16% | -$6.07M |
|
849
New Jersey Resources
NJR
$5.43B
| $29.6M | 0.01% |
727,541
-523,429
| -42% | -$22.9M |
|
850
MVB Financial
MVBF
$397M
| $29.5M | 0.01% |
1,304,617
+51,342
| +4% | +$1.21M |
|
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.