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 | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$9.75B
| $12.7M | ﹤0.01% |
391,697
-223,487
| -36% | -$6.99M |
|
1027
Brookfield Asset Management
BAM
$76.2B
| $12.7M | ﹤0.01% |
379,883
-3,598
| -0.9% | -$121K |
|
|
ARIS
1028
DELISTED
Aris Water Solutions
ARIS
| $12.6M | ﹤0.01% |
1,262,243
-42,712
| -3% | -$455K |
|
1029
Nabors Industries
NBR
$1.38B
| $12.6M | ﹤0.01% |
102,079
+5,206
| +5% | +$605K |
|
1030
Gilat Satellite Networks
GILT
$751M
| $12.6M | ﹤0.01% |
1,954,900
| – | – |
|
1031
Pinterest
PINS
$10.4B
| $12.6M | ﹤0.01% |
464,680
+174,406
| +60% | +$4.76M |
|
1032
Lam Research
LRCX
$395B
| $12.6M | ﹤0.01% |
200,390
+158,480
| +378% | +$10.4M |
|
1033
ChargePoint
CHPT
$240M
| $12.5M | ﹤0.01% |
126,112
+101,774
| +418% | +$14.8M |
|
|
RVNC
1034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.4M | ﹤0.01% |
1,082,420
+37,131
| +4% | +$714K |
|
1035
Alpha Metallurgical Resources
AMR
$2.88B
| $12.3M | ﹤0.01% |
47,299
-962
| -2% | -$188K |
|
1036
Tower Semiconductor
TSEM
$24.5B
| $12.3M | ﹤0.01% |
499,405
+491,064
| +5,887% | +$15.7M |
|
1037
ATI
ATI
$28.1B
| $12.3M | ﹤0.01% |
297,818
-6,831
| -2% | -$304K |
|
1038
Pangaea Logistics
PANL
$543M
| $12.2M | ﹤0.01% |
2,067,143
-155,314
| -7% | -$968K |
|
1039
FTAI Aviation
FTAI
$19B
| $12.1M | ﹤0.01% |
+339,705
| New | +$11.7M |
|
1040
Huntington Ingalls Industries
HII
$11.1B
| $11.9M | ﹤0.01% |
58,391
+25,280
| +76% | +$5.58M |
|
1041
Bristow Group
VTOL
$1.28B
| $11.9M | ﹤0.01% |
421,300
+184,700
| +78% | +$5.34M |
|
1042
MasterCraft Boat Holdings
MCFT
$552M
| $11.8M | ﹤0.01% |
530,900
+224,900
| +73% | +$5.78M |
|
1043
Sprinklr
CXM
$1.24B
| $11.8M | ﹤0.01% |
851,018
-119,428
| -12% | -$1.71M |
|
1044
Marcus & Millichap
MMI
$1.18B
| $11.7M | ﹤0.01% |
400,342
+20,420
| +5% | +$684K |
|
|
TSVT
1045
DELISTED
2seventy bio
TSVT
| $11.7M | ﹤0.01% |
2,994,471
+114,549
| +4% | +$751K |
|
1046
Orange County Bancorp
OBT
$508M
| $11.7M | ﹤0.01% |
543,016
| – | – |
|
1047
CVS Health
CVS
$122B
| $11.5M | ﹤0.01% |
164,414
-2,572,534
| -94% | -$182M |
|
1048
Columbia Sportswear
COLM
$2.87B
| $11.4M | ﹤0.01% |
154,267
+31,017
| +25% | +$2.31M |
|
1049
CF Industries
CF
$20.9B
| $11.4M | ﹤0.01% |
133,216
+2,850
| +2% | +$225K |
|
1050
Aflac
AFL
$57.5B
| $11.3M | ﹤0.01% |
147,344
+21,642
| +17% | +$1.61M |
|
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.