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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$105B
| $1.26B | 0.25% |
5,242,859
+77,187
| +1% | +$18.8M |
|
102
Regeneron Pharmaceuticals
REGN
$83B
| $1.24B | 0.25% |
1,506,885
-162,047
| -10% | -$127M |
|
103
Intel
INTC
$560B
| $1.23B | 0.25% |
34,564,037
+5,217,549
| +18% | +$182M |
|
104
Gilead Sciences
GILD
$181B
| $1.22B | 0.24% |
16,279,584
-361,918
| -2% | -$27.8M |
|
105
Micron Technology
MU
$1.16T
| $1.18B | 0.24% |
17,383,628
+5,257,201
| +43% | +$352M |
|
106
Raymond James Financial
RJF
$33.8B
| $1.16B | 0.23% |
11,570,058
+246,349
| +2% | +$26.1M |
|
107
Emerson Electric
EMR
$84.2B
| $1.15B | 0.23% |
11,946,576
-590,683
| -5% | -$56.3M |
|
108
Agilent Technologies
A
$40.9B
| $1.15B | 0.23% |
10,255,526
+1,519,134
| +17% | +$182M |
|
109
Alnylam Pharmaceuticals
ALNY
$34.5B
| $1.14B | 0.23% |
6,431,814
+364,021
| +6% | +$69.5M |
|
110
Edwards Lifesciences
EW
$49.5B
| $1.14B | 0.23% |
16,434,401
+1,390,427
| +9% | +$112M |
|
111
Blackrock
BLK
$166B
| $1.13B | 0.23% |
1,745,648
+307,516
| +21% | +$215M |
|
112
TSMC
TSM
$2.25T
| $1.12B | 0.22% |
12,857,948
-2,195,132
| -15% | -$208M |
|
113
Public Storage
PSA
$54.2B
| $1.12B | 0.22% |
4,234,654
-216,565
| -5% | -$60.7M |
|
114
Molina Healthcare
MOH
$10.1B
| $1.11B | 0.22% |
3,395,040
+259,474
| +8% | +$81.7M |
|
115
Workday
WDAY
$44.7B
| $1.11B | 0.22% |
5,163,362
+1,406,153
| +37% | +$326M |
|
116
Phillips 66
PSX
$104B
| $1.09B | 0.22% |
9,060,904
-1,870,617
| -17% | -$210M |
|
|
117
Enbridge
ENB
$109B
| $1.08B | 0.22% |
32,531,108
+28,076,386
| +630% | +$997M |
|
118
Archer Daniels Midland
ADM
$41.3B
| $1.04B | 0.21% |
13,793,522
-539,500
| -4% | -$43.7M |
|
119
Monster Beverage
MNST
$83.4B
| $1.03B | 0.21% |
39,030,124
+6,592,932
| +20% | +$187M |
|
120
Builders FirstSource
BLDR
$6.66B
| $1.03B | 0.21% |
8,259,748
-1,027,317
| -11% | -$142M |
|
121
Cenovus Energy
CVE
$61.4B
| $986M | 0.2% |
47,327,214
+388,652
| +0.8% | +$7.42M |
|
122
Atmos Energy
ATO
$28.2B
| $952M | 0.19% |
8,990,424
+452,247
| +5% | +$52.8M |
|
123
Analog Devices
ADI
$176B
| $942M | 0.19% |
5,377,689
-2,272,687
| -30% | -$419M |
|
124
Crown Castle
CCI
$32B
| $933M | 0.19% |
10,134,538
+1,818,910
| +22% | +$188M |
|
125
United Therapeutics
UTHR
$21.7B
| $931M | 0.19% |
4,121,813
-567,011
| -12% | -$131M |
|
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.