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 | |
|---|---|---|---|---|---|---|
1201
Fluence Energy
FLNC
$1.45B
| $5.92M | ﹤0.01% |
+257,320
| New | +$6.64M |
|
1202
Build-A-Bear
BBW
$354M
| $5.84M | ﹤0.01% |
198,629
+74,029
| +59% | +$1.87M |
|
1203
Energizer
ENR
$1.38B
| $5.84M | ﹤0.01% |
182,232
+33,895
| +23% | +$1.16M |
|
|
PDM
1204
Piedmont Realty Trust
PDM
$1.2B
| $5.82M | ﹤0.01% |
1,035,019
+546,165
| +112% | +$3.75M |
|
1205
DMC Global
BOOM
$138M
| $5.81M | ﹤0.01% |
237,319
-28,189
| -11% | -$613K |
|
1206
Entergy
ETR
$51.2B
| $5.8M | ﹤0.01% |
125,454
-50,012
| -29% | -$2.44M |
|
|
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.78M | ﹤0.01% |
269,547
+92,175
| +52% | +$2.11M |
|
1208
CRA International
CRAI
$1.04B
| $5.77M | ﹤0.01% |
57,297
+2,000
| +4% | +$210K |
|
1209
PROG Holdings
PRG
$1.49B
| $5.73M | ﹤0.01% |
172,427
-11,680
| -6% | -$407K |
|
1210
Napco Security Technologies
NSSC
$1.28B
| $5.72M | ﹤0.01% |
256,984
+146,027
| +132% | +$4.43M |
|
1211
Occidental Petroleum
OXY
$61.3B
| $5.69M | ﹤0.01% |
87,649
-71,110
| -45% | -$4.47M |
|
1212
KLX Energy Services
KLXE
$33.1M
| $5.66M | ﹤0.01% |
477,600
+135,600
| +40% | +$1.51M |
|
1213
Restaurant Brands International
QSR
$26.9B
| $5.62M | ﹤0.01% |
+83,988
| New | +$6.03M |
|
1214
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.61M | ﹤0.01% |
84,352
-8,672
| -9% | -$599K |
|
1215
RH
RH
$2.64B
| $5.61M | ﹤0.01% |
21,204
+17,750
| +514% | +$6.17M |
|
1216
iShares US Healthcare Providers ETF
IHF
$1.29B
| $5.59M | ﹤0.01% |
113,510
+17,640
| +18% | +$895K |
|
1217
Kratos Defense & Security Solutions
KTOS
$8.77B
| $5.5M | ﹤0.01% |
366,089
+68,566
| +23% | +$1.02M |
|
|
GAP
1218
The Gap Inc
GAP
$7.5B
| $5.49M | ﹤0.01% |
+516,055
| New | +$5.26M |
|
|
TBRG
1219
DELISTED
TruBridge
TBRG
| $5.49M | ﹤0.01% |
344,119
-89
| -0% | -$1.81K |
|
1220
Xperi
XPER
$284M
| $5.44M | ﹤0.01% |
551,794
+102,635
| +23% | +$1.21M |
|
1221
InterDigital
IDCC
$8.76B
| $5.44M | ﹤0.01% |
67,743
+12,584
| +23% | +$1.09M |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
363,690
+125,877
| +53% | +$2.31M |
|
1223
Infosys
INFY
$44.3B
| $5.38M | ﹤0.01% |
314,258
-325,855
| -51% | -$5.56M |
|
1224
BOK Financial
BOKF
$8.17B
| $5.37M | ﹤0.01% |
+67,200
| New | +$5.69M |
|
1225
Ichor Holdings
ICHR
$2.17B
| $5.35M | ﹤0.01% |
172,891
+32,158
| +23% | +$1.1M |
|
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.