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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.67B
| $13.9M | ﹤0.01% |
87,026
+4,443
| +5% | +$793K |
|
1002
iShares MSCI ACWI ETF
ACWI
$33.1B
| $13.9M | ﹤0.01% |
150,677
+76,492
| +103% | +$7.34M |
|
1003
Ducommun
DCO
$2.51B
| $13.9M | ﹤0.01% |
319,457
-52,800
| -14% | -$2.4M |
|
1004
Peapack-Gladstone Financial
PGC
$809M
| $13.9M | ﹤0.01% |
540,095
+99,700
| +23% | +$2.76M |
|
|
SEI
1005
Solaris Energy Infrastructure
SEI
$4.45B
| $13.8M | ﹤0.01% |
1,298,117
-174,700
| -12% | -$1.78M |
|
1006
Factset
FDS
$9.93B
| $13.8M | ﹤0.01% |
31,505
+29,861
| +1,816% | +$12.7M |
|
1007
Minerals Technologies
MTX
$2.15B
| $13.7M | ﹤0.01% |
251,084
+99,267
| +65% | +$5.67M |
|
1008
Carrier Global
CARR
$47.8B
| $13.7M | ﹤0.01% |
247,638
-86,063
| -26% | -$4.74M |
|
1009
Insperity
NSP
$1.92B
| $13.7M | ﹤0.01% |
140,030
-279,114
| -67% | -$29.2M |
|
1010
First Industrial Realty Trust
FR
$8.08B
| $13.6M | ﹤0.01% |
286,434
-50,055
| -15% | -$2.58M |
|
1011
BayCom
BCML
$328M
| $13.6M | ﹤0.01% |
707,393
| – | – |
|
1012
Hackett Group
HCKT
$273M
| $13.6M | ﹤0.01% |
576,042
+76,000
| +15% | +$1.77M |
|
1013
EPAM Systems
EPAM
$5.92B
| $13.4M | ﹤0.01% |
+52,416
| New | +$12.9M |
|
|
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | ﹤0.01% |
+142,487
| New | +$14.3M |
|
1015
SSR Mining
SSRM
$7.67B
| $13.2M | ﹤0.01% |
993,767
-35,318
| -3% | -$512K |
|
1016
AMN Healthcare
AMN
$1.33B
| $13.2M | ﹤0.01% |
155,452
+7,923
| +5% | +$751K |
|
1017
Karat Packaging
KRT
$934M
| $13.2M | ﹤0.01% |
572,936
-17,900
| -3% | -$384K |
|
1018
Tecnoglass Holdings
TGLS
$1.76B
| $13.1M | ﹤0.01% |
398,917
+70,900
| +22% | +$2.9M |
|
1019
LegalZoom.com
LZ
$995M
| $13.1M | ﹤0.01% |
1,198,461
+208,030
| +21% | +$2.55M |
|
1020
Astec Industries
ASTE
$974M
| $13.1M | ﹤0.01% |
+278,216
| New | +$13.7M |
|
1021
TTM Technologies
TTMI
$13.1B
| $13.1M | ﹤0.01% |
+1,013,270
| New | +$14.1M |
|
1022
Marten Transport
MRTN
$1.14B
| $12.9M | ﹤0.01% |
+654,848
| New | +$13.8M |
|
|
FITB
1023
Fifth Third Bancorp
FITB
$49.1B
| $12.9M | ﹤0.01% |
509,131
+192,974
| +61% | +$5.2M |
|
1024
SI-BONE Inc
SIBN
$825M
| $12.9M | ﹤0.01% |
605,839
+31,051
| +5% | +$719K |
|
|
UNIT
1025
Uniti Group
UNIT
$2.44B
| $12.8M | ﹤0.01% |
2,716,106
-1,220,613
| -31% | -$6.25M |
|
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.