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 | |
|---|---|---|---|---|---|---|
1151
LSI Industries
LYTS
$730M
| $7.39M | ﹤0.01% |
465,061
+30,300
| +7% | +$423K |
|
1152
Pegasystems
PEGA
$5.76B
| $7.35M | ﹤0.01% |
338,624
+4,118
| +1% | +$101K |
|
1153
Blackstone Mortgage Trust
BXMT
$2.34B
| $7.35M | ﹤0.01% |
337,749
-10,877
| -3% | -$241K |
|
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $7.33M | ﹤0.01% |
307,250
-18,550
| -6% | -$465K |
|
1155
iShares Global Energy ETF
IXC
$2.93B
| $7.33M | ﹤0.01% |
177,570
-32,633
| -16% | -$1.29M |
|
1156
Liquidity Services
LQDT
$1.3B
| $7.32M | ﹤0.01% |
415,500
+27,200
| +7% | +$474K |
|
1157
Ardmore Shipping
ASC
$745M
| $7.32M | ﹤0.01% |
562,464
+68
| +0% | +$875 |
|
|
NVMI
1158
Nova
NVMI
$11.9B
| $7.31M | ﹤0.01% |
65,000
-17,508
| -21% | -$2.06M |
|
|
HAYN
1159
DELISTED
Haynes International, Inc.
HAYN
| $7.31M | ﹤0.01% |
157,045
+2,100
| +1% | +$102K |
|
1160
Johnson Outdoors
JOUT
$472M
| $7.29M | ﹤0.01% |
133,370
+5,900
| +5% | +$335K |
|
1161
Enovix
ENVX
$693M
| $7.29M | ﹤0.01% |
+663,839
| New | +$9.49M |
|
1162
iShares MSCI China ETF
MCHI
$6.14B
| $7.29M | ﹤0.01% |
168,315
| – | – |
|
1163
iShares MSCI Singapore ETF
EWS
$1.27B
| $7.26M | ﹤0.01% |
395,562
-2,414
| -0.6% | -$45.2K |
|
1164
First Bank
FRBA
$440M
| $7.22M | ﹤0.01% |
670,187
| – | – |
|
1165
Lindsay Corp
LNN
$1.23B
| $7.18M | ﹤0.01% |
61,030
+10,612
| +21% | +$1.31M |
|
1166
VanEck Vietnam ETF
VNM
$516M
| $7.01M | ﹤0.01% |
517,934
+134,024
| +35% | +$1.95M |
|
|
MOMO
1167
Hello Group
MOMO
$685M
| $7.01M | ﹤0.01% |
1,004,687
-46,131
| -4% | -$424K |
|
|
AIV
1168
Aimco
AIV
$357M
| $7M | ﹤0.01% |
1,029,776
-667,194
| -39% | -$5.31M |
|
|
MIXT
1169
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.85M | ﹤0.01% |
1,240,429
| – | – |
|
1170
Genco Shipping & Trading
GNK
$1.18B
| $6.82M | ﹤0.01% |
487,588
-188,087
| -28% | -$2.59M |
|
1171
Brookfield Renewable
BEPC
$5.86B
| $6.81M | ﹤0.01% |
283,714
+10,234
| +4% | +$297K |
|
|
REVG
1172
DELISTED
REV Group
REVG
| $6.75M | ﹤0.01% |
422,103
+78,453
| +23% | +$1.07M |
|
1173
Banner Corp
BANR
$2.58B
| $6.7M | ﹤0.01% |
158,149
-147,664
| -48% | -$6.62M |
|
1174
Realty Income
O
$56.9B
| $6.67M | ﹤0.01% |
133,551
+19,969
| +18% | +$1.15M |
|
1175
Hershey
HSY
$34.6B
| $6.62M | ﹤0.01% |
33,078
-1,183,326
| -97% | -$265M |
|
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.