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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$609M
| $5.35M | ﹤0.01% |
102,658
+19,094
| +23% | +$1M |
|
1227
Edgewell Personal Care
EPC
$1.25B
| $5.35M | ﹤0.01% |
144,692
+26,913
| +23% | +$1.04M |
|
1228
Adeia
ADEA
$2.95B
| $5.3M | ﹤0.01% |
496,599
-47,288
| -9% | -$502K |
|
1229
Badger Meter
BMI
$3.71B
| $5.28M | ﹤0.01% |
36,713
-8,572
| -19% | -$1.35M |
|
|
MZTI
1230
The Marzetti Company
MZTI
$2.76B
| $5.27M | ﹤0.01% |
31,937
-120,140
| -79% | -$21.6M |
|
|
MTAL
1231
DELISTED
Metals Acquisition
MTAL
| $5.23M | ﹤0.01% |
436,900
+135,909
| +45% | +$1.52M |
|
1232
National CineMedia
NCMI
$224M
| $5.16M | ﹤0.01% |
+1,149,334
| New | +$4.55M |
|
1233
Navient
NAVI
$870M
| $5.12M | ﹤0.01% |
297,531
+55,185
| +23% | +$994K |
|
1234
Incyte
INCY
$25.5B
| $5.11M | ﹤0.01% |
88,489
+11,173
| +14% | +$704K |
|
|
NEE.PRR
1235
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.09M | ﹤0.01% |
135,294
-21,500
| -14% | -$942K |
|
1236
Klaviyo
KVYO
$4.63B
| $5.05M | ﹤0.01% |
+146,300
| New | +$5.02M |
|
1237
iShares MSCI Germany ETF
EWG
$1.72B
| $5M | ﹤0.01% |
190,911
| – | – |
|
|
AJXA
1238
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.95M | ﹤0.01% |
205,247
| – | – |
|
|
WRK
1239
DELISTED
WestRock Company
WRK
| $4.91M | ﹤0.01% |
137,282
-5,523
| -4% | -$181K |
|
1240
Open Text
OTEX
$5.47B
| $4.89M | ﹤0.01% |
138,683
+12,488
| +10% | +$489K |
|
1241
Royal Gold
RGLD
$22.2B
| $4.83M | ﹤0.01% |
45,382
+125
| +0.3% | +$14.2K |
|
1242
U-Haul Holding Co
UHAL
$12.4B
| $4.8M | ﹤0.01% |
+87,881
| New | +$5.1M |
|
1243
Lufax Holding
LU
$1.05B
| $4.75M | ﹤0.01% |
1,120,495
+57,548
| +5% | +$319K |
|
1244
Grand Canyon Education
LOPE
$3.94B
| $4.74M | ﹤0.01% |
40,595
-3,506
| -8% | -$389K |
|
1245
Zillow
ZG
$7.38B
| $4.74M | ﹤0.01% |
105,869
-25,573
| -19% | -$1.28M |
|
1246
Deutsche Bank
DB
$76.4B
| $4.74M | ﹤0.01% |
428,016
+152,446
| +55% | +$1.65M |
|
|
PDS
1247
Precision Drilling
PDS
$1.16B
| $4.64M | ﹤0.01% |
+68,900
| New | +$4.38M |
|
1248
nVent Electric
NVT
$25.7B
| $4.63M | ﹤0.01% |
87,374
-3,694
| -4% | -$199K |
|
1249
Sterling Infrastructure
STRL
$15.1B
| $4.61M | ﹤0.01% |
62,726
-170,743
| -73% | -$11.9M |
|
1250
Kulicke & Soffa
KLIC
$4.38B
| $4.6M | ﹤0.01% |
+94,590
| New | +$5.01M |
|
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.