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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Mexico ETF
EWW
$1.8B
| $4.09M | ﹤0.01% |
70,215
+16,818
| +31% | +$1.04M |
|
1277
State Street
STT
$52.7B
| $4.08M | ﹤0.01% |
60,997
-247,946
| -80% | -$17.5M |
|
1278
AdvanSix
ASIX
$456M
| $4.08M | ﹤0.01% |
+131,300
| New | +$4.56M |
|
|
RC
1279
Ready Capital
RC
$279M
| $4.07M | ﹤0.01% |
+402,484
| New | +$4.43M |
|
|
HTBK
1280
DELISTED
Heritage Commerce
HTBK
| $4.06M | ﹤0.01% |
479,505
-81,300
| -14% | -$723K |
|
1281
Arrow Electronics
ARW
$10.9B
| $4M | ﹤0.01% |
31,909
-3,292
| -9% | -$439K |
|
|
AGR
1282
DELISTED
Avangrid, Inc.
AGR
| $3.96M | ﹤0.01% |
131,362
-1,576,694
| -92% | -$55.7M |
|
|
ROVR
1283
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.93M | ﹤0.01% |
+627,146
| New | +$3.74M |
|
1284
ScottsMiracle-Gro
SMG
$3.31B
| $3.92M | ﹤0.01% |
+75,757
| New | +$4.39M |
|
1285
Ulta Beauty
ULTA
$23.2B
| $3.91M | ﹤0.01% |
9,796
-227,757
| -96% | -$99.6M |
|
1286
AXT Inc
AXTI
$4.52B
| $3.9M | ﹤0.01% |
1,623,660
| – | – |
|
1287
Bath & Body Works
BBWI
$3.57B
| $3.87M | ﹤0.01% |
114,601
+20,703
| +22% | +$752K |
|
1288
American Eagle Outfitters
AEO
$2.83B
| $3.87M | ﹤0.01% |
233,065
+106,397
| +84% | +$1.57M |
|
|
BLD
1289
DELISTED
TopBuild
BLD
| $3.86M | ﹤0.01% |
15,361
+6,376
| +71% | +$1.76M |
|
1290
NovaGold Resources
NG
$3.55B
| $3.86M | ﹤0.01% |
1,004,187
-8,444
| -0.8% | -$35.5K |
|
|
LGTY
1291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.84M | ﹤0.01% |
335,025
+41,443
| +14% | +$460K |
|
1292
Coinbase
COIN
$46.1B
| $3.82M | ﹤0.01% |
50,925
+12,301
| +32% | +$1.04M |
|
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $3.81M | ﹤0.01% |
+76,551
| New | +$3.97M |
|
|
VMRK
1294
Vivmark Residential
VMRK
$50.3B
| $3.8M | ﹤0.01% |
64,809
+24,787
| +62% | +$1.6M |
|
1295
Equity Lifestyle Properties
ELS
$11.9B
| $3.8M | ﹤0.01% |
59,719
-28,911
| -33% | -$1.95M |
|
1296
Healthcare Realty
HR
$6.48B
| $3.79M | ﹤0.01% |
248,311
+3,295
| +1% | +$58.5K |
|
|
AGNT
1297
AGNT Inc
AGNT
$617M
| $3.77M | ﹤0.01% |
+232,195
| New | +$4.79M |
|
1298
Stewart Information Services
STC
$2.04B
| $3.76M | ﹤0.01% |
85,944
-9
| -0% | -$407 |
|
1299
Cabaletta Bio
CABA
$493M
| $3.75M | ﹤0.01% |
+246,570
| New | +$3.37M |
|
1300
Lithia Motors
LAD
$8.08B
| $3.75M | ﹤0.01% |
12,684
+4,737
| +60% | +$1.44M |
|
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.