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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$77.7B
| $3.27M | ﹤0.01% |
57,287
+2,175
| +4% | +$132K |
|
1327
Aon
AON
$64.6B
| $3.27M | ﹤0.01% |
10,075
+3,341
| +50% | +$1.11M |
|
1328
Healthcare Services Group
HCSG
$1.51B
| $3.25M | ﹤0.01% |
+311,845
| New | +$3.88M |
|
1329
HP
HPQ
$29.2B
| $3.24M | ﹤0.01% |
126,205
+15,143
| +14% | +$465K |
|
1330
Quanta Services
PWR
$94.3B
| $3.21M | ﹤0.01% |
17,174
+6,456
| +60% | +$1.29M |
|
|
INBX
1331
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.21M | ﹤0.01% |
174,899
+34,310
| +24% | +$718K |
|
1332
Southern First Bancshares
SFST
$589M
| $3.2M | ﹤0.01% |
118,815
+5,300
| +5% | +$147K |
|
1333
Energy Recovery
ERII
$377M
| $3.2M | ﹤0.01% |
150,694
-352
| -0.2% | -$9.4K |
|
1334
Rhythm Pharmaceuticals
RYTM
$6.96B
| $3.15M | ﹤0.01% |
137,443
-2,778
| -2% | -$62.2K |
|
1335
Norwegian Cruise Line
NCLH
$6.82B
| $3.15M | ﹤0.01% |
190,976
+84,079
| +79% | +$1.55M |
|
1336
Transocean
RIG
$6.38B
| $3.14M | ﹤0.01% |
382,247
-997,770
| -72% | -$8.15M |
|
1337
Axos Financial
AX
$5.29B
| $3.1M | ﹤0.01% |
81,837
| – | – |
|
1338
Shinhan Financial Group
SHG
$38.4B
| $3.06M | ﹤0.01% |
115,622
+15,993
| +16% | +$429K |
|
1339
CAE Inc
CAE
$7.74B
| $3.06M | ﹤0.01% |
130,354
+19,156
| +17% | +$443K |
|
1340
Magna International
MGA
$17.5B
| $3.05M | ﹤0.01% |
56,586
-6,321
| -10% | -$368K |
|
1341
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $3.02M | ﹤0.01% |
95,565
+59,683
| +166% | +$1.92M |
|
1342
OP Bancorp
OPBK
$227M
| $3M | ﹤0.01% |
327,407
| – | – |
|
|
NVEE
1343
DELISTED
NV5 Global
NVEE
| $2.99M | ﹤0.01% |
124,436
-38,000
| -23% | -$979K |
|
|
HAPN
1344
Happen Inc
HAPN
$1.94B
| $2.97M | ﹤0.01% |
+486,924
| New | +$3.79M |
|
1345
Wheaton Precious Metals
WPM
$71.2B
| $2.92M | ﹤0.01% |
71,667
+35,616
| +99% | +$1.54M |
|
1346
Norfolk Southern
NSC
$72.6B
| $2.91M | ﹤0.01% |
14,785
+5,777
| +64% | +$1.25M |
|
1347
Sprouts Farmers Market
SFM
$6.82B
| $2.88M | ﹤0.01% |
+67,295
| New | +$2.64M |
|
1348
Henry Schein
HSIC
$9.8B
| $2.87M | ﹤0.01% |
38,695
+1,599
| +4% | +$123K |
|
|
HSII
1349
DELISTED
Heidrick & Struggles
HSII
| $2.87M | ﹤0.01% |
+114,700
| New | +$3.07M |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | ﹤0.01% |
+60,215
| New | +$2.57M |
|
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.