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 | |
|---|---|---|---|---|---|---|
1376
Insteel Industries
IIIN
$595M
| $2.39M | ﹤0.01% |
73,483
+2,200
| +3% | +$70.6K |
|
1377
SmartFinancial
SMBK
$870M
| $2.35M | ﹤0.01% |
110,153
| – | – |
|
1378
Hartford Financial Services
HIG
$37B
| $2.33M | ﹤0.01% |
32,866
+13,663
| +71% | +$992K |
|
1379
Banco de Chile
BCH
$21.3B
| $2.33M | ﹤0.01% |
+115,249
| New | +$2.45M |
|
|
FISV
1380
Fiserv Inc
FISV
$25.9B
| $2.32M | ﹤0.01% |
20,521
-584
| -3% | -$71.9K |
|
1381
iShares MSCI Indonesia ETF
EIDO
$516M
| $2.32M | ﹤0.01% |
103,964
| – | – |
|
1382
Affiliated Managers Group
AMG
$9.2B
| $2.31M | ﹤0.01% |
17,737
-762
| -4% | -$107K |
|
1383
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $2.3M | ﹤0.01% |
31,512
-500
| -2% | -$39.9K |
|
|
GPGI
1384
GPGI Inc
GPGI
$3.88B
| $2.29M | ﹤0.01% |
427,967
+100,819
| +31% | +$562K |
|
1385
Boston Properties
BXP
$10.3B
| $2.28M | ﹤0.01% |
38,310
+32,827
| +599% | +$2.1M |
|
1386
Teledyne Technologies
TDY
$27.6B
| $2.27M | ﹤0.01% |
5,565
+2,088
| +60% | +$847K |
|
1387
Exelixis
EXEL
$14.5B
| $2.27M | ﹤0.01% |
103,886
-3,951
| -4% | -$82.6K |
|
1388
PCB Bancorp
PCB
$390M
| $2.24M | ﹤0.01% |
144,706
-64,600
| -31% | -$1.03M |
|
|
HUT
1389
Hut 8
HUT
$11.8B
| $2.22M | ﹤0.01% |
225,192
+150,979
| +203% | +$2.14M |
|
1390
Paylocity
PCTY
$7.54B
| $2.21M | ﹤0.01% |
12,187
-2,855
| -19% | -$573K |
|
1391
4D Molecular Therapeutics
FDMT
$783M
| $2.2M | ﹤0.01% |
172,722
+3,638
| +2% | +$60.8K |
|
1392
Sonoco
SON
$4.78B
| $2.18M | ﹤0.01% |
40,098
-1,695
| -4% | -$95.9K |
|
|
PPLI
1393
People Inc
PPLI
$2.81B
| $2.15M | ﹤0.01% |
52,131
-1,667
| -3% | -$80.9K |
|
1394
KeyCorp
KEY
$23.2B
| $2.15M | ﹤0.01% |
+199,371
| New | +$2.21M |
|
1395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $2.13M | ﹤0.01% |
14,412
+11,283
| +361% | +$1.62M |
|
1396
Protolabs
PRLB
$1.94B
| $2.13M | ﹤0.01% |
80,718
-35
| -0% | -$1.06K |
|
1397
Hertz
HTZ
$738M
| $2.1M | ﹤0.01% |
171,359
+78,176
| +84% | +$1.31M |
|
1398
NCR Voyix
VYX
$1.15B
| $2.07M | ﹤0.01% |
125,016
+24,065
| +24% | +$410K |
|
|
ACLX
1399
DELISTED
Arcellx
ACLX
| $2.07M | ﹤0.01% |
57,634
+1,432
| +3% | +$49.4K |
|
1400
Sibanye-Stillwater
SBSW
$9.28B
| $2.07M | ﹤0.01% |
334,746
-253,742
| -43% | -$1.67M |
|
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.