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 | |
|---|---|---|---|---|---|---|
901
XPEL
XPEL
$1.35B
| $23.5M | ﹤0.01% |
304,545
+11,557
| +4% | +$929K |
|
902
BrightView Holdings
BV
$1.05B
| $23.5M | ﹤0.01% |
3,026,296
-432,091
| -12% | -$3.45M |
|
903
Trimble
TRMB
$13.4B
| $22.9M | ﹤0.01% |
425,330
+408,315
| +2,400% | +$21.6M |
|
904
Argan
AGX
$5.64B
| $22.3M | ﹤0.01% |
490,035
-4,100
| -0.8% | -$169K |
|
905
Luxfer Holdings
LXFR
$461M
| $22.2M | ﹤0.01% |
1,702,230
-91,175
| -5% | -$1.15M |
|
906
Evercore
EVR
$11.1B
| $22.2M | ﹤0.01% |
160,992
-154,109
| -49% | -$20.9M |
|
907
Old National Bancorp
ONB
$9.72B
| $22.1M | ﹤0.01% |
1,518,332
-115,467
| -7% | -$1.79M |
|
908
Geron
GERN
$899M
| $22.1M | ﹤0.01% |
10,405,626
+342,493
| +3% | +$930K |
|
909
iShares MSCI World ETF
URTH
$8.22B
| $22M | ﹤0.01% |
183,434
-75,538
| -29% | -$9.41M |
|
910
CNB Financial Corp
CCNE
$1.01B
| $21.8M | ﹤0.01% |
1,205,918
+12,300
| +1% | +$228K |
|
911
Magnite
MGNI
$3.38B
| $21.8M | ﹤0.01% |
2,887,412
+795,145
| +38% | +$8.57M |
|
912
Kraft Heinz
KHC
$29.2B
| $21.7M | ﹤0.01% |
645,733
+839
| +0.1% | +$29K |
|
|
AAT
913
American Assets Trust
AAT
$1.33B
| $21.6M | ﹤0.01% |
+1,111,002
| New | +$23.3M |
|
914
Macy's
M
$5.66B
| $21.5M | ﹤0.01% |
1,855,366
-4,180
| -0.2% | -$58.6K |
|
915
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $21.5M | ﹤0.01% |
208,466
+102,062
| +96% | +$11M |
|
916
ICICI Bank
IBN
$104B
| $21.4M | ﹤0.01% |
926,121
+297,560
| +47% | +$7M |
|
917
Boyd Gaming
BYD
$5.48B
| $21.4M | ﹤0.01% |
351,783
+1,516
| +0.4% | +$101K |
|
918
Perella Weinberg Partners
PWP
$1.24B
| $21.4M | ﹤0.01% |
2,113,638
-702,142
| -25% | -$7.15M |
|
919
A.O. Smith
AOS
$7.86B
| $21.2M | ﹤0.01% |
321,167
-717,847
| -69% | -$51M |
|
920
ITT
ITT
$17.7B
| $21M | ﹤0.01% |
214,210
-106,475
| -33% | -$10.4M |
|
921
Weatherford International
WFRD
$6.65B
| $21M | ﹤0.01% |
+232,092
| New | +$19.6M |
|
922
Workiva
WK
$3.96B
| $20.7M | ﹤0.01% |
204,442
-35,610
| -15% | -$3.7M |
|
923
iRhythm Holdings
IRTC
$3.94B
| $20.7M | ﹤0.01% |
+219,167
| New | +$22.3M |
|
924
KT
KT
$9.4B
| $20.5M | ﹤0.01% |
1,602,331
-433,230
| -21% | -$5.22M |
|
925
SM Energy
SM
$9.03B
| $20.4M | ﹤0.01% |
514,785
-336,316
| -40% | -$12.8M |
|
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.