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 | |
|---|---|---|---|---|---|---|
1101
MP Materials
MP
$9.67B
| $9.29M | ﹤0.01% |
486,455
+20,757
| +4% | +$461K |
|
1102
ArcelorMittal
MT
$58B
| $9.28M | ﹤0.01% |
370,804
+34,205
| +10% | +$910K |
|
1103
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.26M | ﹤0.01% |
211,857
-206,712
| -49% | -$9.46M |
|
1104
Civeo
CVEO
$351M
| $9.25M | ﹤0.01% |
446,000
+41,300
| +10% | +$803K |
|
1105
B2Gold
BTG
$7.32B
| $9.24M | ﹤0.01% |
3,201,693
-257,781
| -7% | -$839K |
|
1106
EVgo
EVGO
$191M
| $9.21M | ﹤0.01% |
2,724,042
+2,080,839
| +324% | +$8.57M |
|
1107
SK Telecom
SKM
$14.3B
| $9.18M | ﹤0.01% |
427,541
-52,252
| -11% | -$1.05M |
|
|
X
1108
DELISTED
US Steel
X
| $9.16M | ﹤0.01% |
282,032
+76,047
| +37% | +$2.13M |
|
1109
Freeport-McMoran
FCX
$109B
| $9.12M | ﹤0.01% |
244,612
-108,102
| -31% | -$4.36M |
|
1110
Hartford Large Cap Growth ETF
HFGO
$204M
| $8.99M | ﹤0.01% |
620,000
| – | – |
|
1111
Maplebear
CART
$10.8B
| $8.92M | ﹤0.01% |
+300,519
| New | +$9.11M |
|
|
VBTX
1112
DELISTED
Veritex Holdings
VBTX
| $8.92M | ﹤0.01% |
496,815
-471,594
| -49% | -$9.1M |
|
|
CFLT
1113
DELISTED
Confluent
CFLT
| $8.82M | ﹤0.01% |
298,027
-12,599
| -4% | -$422K |
|
1114
Take-Two Interactive
TTWO
$39.5B
| $8.81M | ﹤0.01% |
62,762
+41,297
| +192% | +$5.94M |
|
1115
PagSeguro Digital
PAGS
$2.65B
| $8.79M | ﹤0.01% |
1,021,440
-3,039,766
| -75% | -$28.6M |
|
1116
Alpha and Omega Semiconductor
AOSL
$772M
| $8.75M | ﹤0.01% |
293,300
+217,800
| +288% | +$6.77M |
|
1117
Primis Financial Corp
FRST
$396M
| $8.71M | ﹤0.01% |
1,069,205
-31,879
| -3% | -$281K |
|
1118
AeroVironment
AVAV
$7.16B
| $8.6M | ﹤0.01% |
77,121
+16,107
| +26% | +$1.62M |
|
1119
Invesco QQQ Trust
QQQ
$489B
| $8.53M | ﹤0.01% |
23,796
+1,406
| +6% | +$521K |
|
1120
Acrivon Therapeutics
ACRV
$85.3M
| $8.49M | ﹤0.01% |
888,130
| – | – |
|
1121
Gentherm
THRM
$1.18B
| $8.48M | ﹤0.01% |
156,363
-287,559
| -65% | -$16.7M |
|
1122
Arhaus
ARHS
$1.19B
| $8.4M | ﹤0.01% |
902,947
-122,100
| -12% | -$1.28M |
|
1123
Aviat Networks
AVNW
$244M
| $8.34M | ﹤0.01% |
267,334
+2,967
| +1% | +$93.8K |
|
1124
Jacobs Solutions
J
$16.6B
| $8.33M | ﹤0.01% |
73,759
+28,421
| +63% | +$3.06M |
|
1125
Yum! Brands
YUM
$39.6B
| $8.22M | ﹤0.01% |
65,775
+27,674
| +73% | +$3.64M |
|
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.