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 | |
|---|---|---|---|---|---|---|
1076
Compass
COMP
$8.2B
| $10.4M | ﹤0.01% |
+3,569,912
| New | +$12.6M |
|
1077
Canadian Imperial Bank of Commerce
CM
$104B
| $10.3M | ﹤0.01% |
266,581
+173,801
| +187% | +$7.18M |
|
1078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $10.3M | ﹤0.01% |
+396,785
| New | +$10.6M |
|
1079
Eldorado Gold
EGO
$11.6B
| $10.3M | ﹤0.01% |
1,152,394
-477,120
| -29% | -$4.65M |
|
1080
StoneCo
STNE
$2.26B
| $10.1M | ﹤0.01% |
943,633
-686,848
| -42% | -$8.45M |
|
1081
Ceco Environmental
CECO
$4.59B
| $10M | ﹤0.01% |
629,146
+459,646
| +271% | +$6.29M |
|
1082
UFP Technologies
UFPT
$2.16B
| $10M | ﹤0.01% |
62,084
-33,600
| -35% | -$5.88M |
|
1083
SkinHealth Systems
SKIN
$89.8M
| $10M | ﹤0.01% |
1,661,067
-1,500,310
| -47% | -$10.5M |
|
|
ONC
1084
BeOne Medicines Ltd
ONC
$39.7B
| $9.98M | ﹤0.01% |
55,478
+20,239
| +57% | +$4M |
|
1085
Unity Bancorp
UNTY
$590M
| $9.97M | ﹤0.01% |
425,510
| – | – |
|
1086
Helen of Troy
HELE
$636M
| $9.94M | ﹤0.01% |
85,303
+10,294
| +14% | +$1.28M |
|
1087
Sweetgreen
SG
$800M
| $9.91M | ﹤0.01% |
843,382
-17,272
| -2% | -$240K |
|
1088
Sociedad Química y Minera de Chile
SQM
$21.6B
| $9.79M | ﹤0.01% |
+164,128
| New | +$11.1M |
|
|
ACRE
1089
Ares Commercial Real Estate
ACRE
$247M
| $9.75M | ﹤0.01% |
1,024,629
| – | – |
|
|
STEL
1090
DELISTED
Stellar Bancorp
STEL
| $9.74M | ﹤0.01% |
456,798
+23,307
| +5% | +$532K |
|
1091
VEON
VEON
$4.48B
| $9.68M | ﹤0.01% |
496,334
| – | – |
|
1092
iShares Gold Trust
IAU
$65.2B
| $9.65M | ﹤0.01% |
275,900
+135,700
| +97% | +$4.95M |
|
1093
Dana Inc
DAN
$3.28B
| $9.65M | ﹤0.01% |
657,753
-414,998
| -39% | -$6.92M |
|
1094
Pacira BioSciences
PCRX
$1.03B
| $9.63M | ﹤0.01% |
313,910
-123,440
| -28% | -$4.45M |
|
1095
DNOW Inc
DNOW
$2.92B
| $9.6M | ﹤0.01% |
808,800
+447,000
| +124% | +$4.99M |
|
1096
United Rentals
URI
$64B
| $9.58M | ﹤0.01% |
21,558
-39,384
| -65% | -$18M |
|
1097
Wolfspeed
WOLF
$1.42B
| $9.52M | ﹤0.01% |
249,758
-16,271
| -6% | -$852K |
|
1098
Dr. Reddy's Laboratories
RDY
$9.9B
| $9.44M | ﹤0.01% |
705,770
+204,125
| +41% | +$2.76M |
|
1099
iShares MSCI Sweden ETF
EWD
$746M
| $9.38M | ﹤0.01% |
284,522
+17,950
| +7% | +$611K |
|
1100
Civista Bancshares
CIVB
$564M
| $9.3M | ﹤0.01% |
600,021
| – | – |
|
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.