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 | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$13.8B
| $8.22M | ﹤0.01% |
108,623
+42,625
| +65% | +$3.56M |
|
1127
WSFS Financial
WSFS
$4.04B
| $8.21M | ﹤0.01% |
225,054
+11,472
| +5% | +$458K |
|
1128
Kite Realty
KRG
$5.22B
| $8.16M | ﹤0.01% |
+380,964
| New | +$8.63M |
|
|
CNH
1129
CNH Industrial
CNH
$22.4B
| $8.03M | ﹤0.01% |
656,982
-2,616,063
| -80% | -$36.2M |
|
1130
Genius Sports
GENI
$1.88B
| $8.02M | ﹤0.01% |
1,504,922
+1,439,184
| +2,189% | +$9.53M |
|
1131
Generac Holdings
GNRC
$11B
| $8.02M | ﹤0.01% |
73,606
-192,727
| -72% | -$23.8M |
|
1132
Cytek Biosciences
CTKB
$615M
| $7.98M | ﹤0.01% |
1,445,538
+99,170
| +7% | +$795K |
|
|
CIVI
1133
DELISTED
Civitas Resources
CIVI
| $7.97M | ﹤0.01% |
98,598
-16,201
| -14% | -$1.25M |
|
|
ARCE
1134
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.94M | ﹤0.01% |
576,054
+63,748
| +12% | +$841K |
|
1135
Ternium
TX
$11.4B
| $7.91M | ﹤0.01% |
198,237
-6,840
| -3% | -$282K |
|
1136
Madison Square Garden
MSGS
$9.52B
| $7.91M | ﹤0.01% |
44,851
+17,139
| +62% | +$3.23M |
|
1137
Five Below
FIVE
$13.6B
| $7.89M | ﹤0.01% |
49,052
-51,354
| -51% | -$9.39M |
|
1138
Green Dot
GDOT
$741M
| $7.87M | ﹤0.01% |
+564,911
| New | +$9.31M |
|
1139
Douglas Dynamics
PLOW
$947M
| $7.84M | ﹤0.01% |
259,918
+64,200
| +33% | +$1.96M |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $7.79M | ﹤0.01% |
1,207,742
-2,298,295
| -66% | -$14.7M |
|
|
SBOW
1141
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.66M | ﹤0.01% |
+214,121
| New | +$7.81M |
|
1142
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
| $7.65M | ﹤0.01% |
152,218
-3,304
| -2% | -$170K |
|
|
MGIC
1143
DELISTED
Magic Software Enterprises
MGIC
| $7.59M | ﹤0.01% |
672,347
+76,000
| +13% | +$928K |
|
1144
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.55M | ﹤0.01% |
55,715
-545,502
| -91% | -$78.2M |
|
1145
Devon Energy
DVN
$53.9B
| $7.52M | ﹤0.01% |
157,640
+91,993
| +140% | +$4.63M |
|
1146
Manulife Financial
MFC
$71.1B
| $7.49M | ﹤0.01% |
407,738
-31,016
| -7% | -$586K |
|
1147
Applied Materials
AMAT
$372B
| $7.46M | ﹤0.01% |
53,854
+15,637
| +41% | +$2.24M |
|
1148
Radian Group
RDN
$4.81B
| $7.45M | ﹤0.01% |
296,687
+50,093
| +20% | +$1.32M |
|
1149
ProPetro Holding
PUMP
$1.5B
| $7.44M | ﹤0.01% |
700,366
+42,383
| +6% | +$421K |
|
1150
First Mid Bancshares
FMBH
$1.34B
| $7.39M | ﹤0.01% |
278,278
| – | – |
|
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.