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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$78.8B
| $20.4M | ﹤0.01% |
295,534
-57,007
| -16% | -$4.08M |
|
927
Embotelladora Andina Series B
AKO.B
$4.66B
| $20.3M | ﹤0.01% |
1,571,156
+63,890
| +4% | +$977K |
|
928
Vesta Real Estate
VTMX
$3.11B
| $20.3M | ﹤0.01% |
616,811
+26,033
| +4% | +$922K |
|
929
Regional Management Corp
RM
$303M
| $20.2M | ﹤0.01% |
731,018
-43,900
| -6% | -$1.3M |
|
930
Entegris
ENTG
$21.9B
| $20.2M | ﹤0.01% |
214,676
-6,454
| -3% | -$646K |
|
931
Banc of California
BANC
$2.92B
| $20M | ﹤0.01% |
1,618,848
+53,566
| +3% | +$682K |
|
|
RPT
932
Rithm Property Trust
RPT
$99.7M
| $20M | ﹤0.01% |
517,309
| – | – |
|
|
HFSI
933
Hartford Strategic Income ETF
HFSI
$1.14B
| $20M | ﹤0.01% |
620,000
| – | – |
|
934
Guardant Health
GH
$21.8B
| $19.9M | ﹤0.01% |
672,098
-897,872
| -57% | -$31.6M |
|
935
SiTime
SITM
$17.7B
| $19.9M | ﹤0.01% |
174,148
-51,475
| -23% | -$6.34M |
|
936
VF Corp
VFC
$5.08B
| $19.7M | ﹤0.01% |
1,113,192
+944,449
| +560% | +$18M |
|
|
HOLI
937
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.6M | ﹤0.01% |
988,030
-184,490
| -16% | -$3.33M |
|
|
P
938
Everpure Inc
P
$32.3B
| $19.5M | ﹤0.01% |
546,537
+346,885
| +174% | +$12.9M |
|
939
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
| $19.3M | ﹤0.01% |
486,306
-249,841
| -34% | -$10.2M |
|
940
Braze
BRZE
$2.67B
| $19M | ﹤0.01% |
407,205
+21,119
| +5% | +$928K |
|
941
Rithm Capital
RITM
$5.51B
| $18.8M | ﹤0.01% |
2,027,346
-548,421
| -21% | -$5.41M |
|
942
Wynn Resorts
WYNN
$9.29B
| $18.7M | ﹤0.01% |
202,748
-153,828
| -43% | -$15.4M |
|
943
Hanover Insurance
THG
$7.8B
| $18.6M | ﹤0.01% |
167,513
+6,114
| +4% | +$673K |
|
944
Franco-Nevada
FNV
$51.2B
| $18.5M | ﹤0.01% |
137,581
+1,181
| +0.9% | +$167K |
|
945
Array Technologies
ARRY
$690M
| $18.4M | ﹤0.01% |
828,297
+165,073
| +25% | +$3.58M |
|
946
PBF Energy
PBF
$9.07B
| $18.3M | ﹤0.01% |
342,136
+17,197
| +5% | +$819K |
|
947
Howmet Aerospace
HWM
$92.8B
| $18.1M | ﹤0.01% |
391,298
-54,812
| -12% | -$2.67M |
|
948
Grid Dynamics Holdings
GDYN
$637M
| $18.1M | ﹤0.01% |
1,482,626
+789,373
| +114% | +$8.76M |
|
949
Affirm
AFRM
$23B
| $18.1M | ﹤0.01% |
848,969
-1,454,316
| -63% | -$26.6M |
|
|
LADR
950
Ladder Capital
LADR
$1.24B
| $18M | ﹤0.01% |
1,758,384
+13,050
| +0.7% | +$141K |
|
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.