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 | |
|---|---|---|---|---|---|---|
1401
Coastal Financial
CCB
$725M
| $2.06M | ﹤0.01% |
47,949
| – | – |
|
1402
Gold Fields
GFI
$41.9B
| $2.05M | ﹤0.01% |
+188,412
| New | +$2.48M |
|
1403
W.P. Carey
WPC
$15.9B
| $2.01M | ﹤0.01% |
37,975
+16,094
| +74% | +$1.03M |
|
1404
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $1.99M | ﹤0.01% |
52,408
+11,105
| +27% | +$440K |
|
1405
ICF International
ICFI
$1.55B
| $1.96M | ﹤0.01% |
16,214
-230,415
| -93% | -$28.7M |
|
1406
Edgewise Therapeutics
EWTX
$4.71B
| $1.95M | ﹤0.01% |
340,906
| – | – |
|
1407
Kroger
KR
$34.6B
| $1.95M | ﹤0.01% |
43,563
-6,943
| -14% | -$327K |
|
|
PHLT
1408
DELISTED
Performant Healthcare Inc
PHLT
| $1.93M | ﹤0.01% |
+855,000
| New | +$2.17M |
|
1409
Cooper Companies
COO
$12.4B
| $1.93M | ﹤0.01% |
24,292
-1,596
| -6% | -$147K |
|
1410
Huntington Bancshares
HBAN
$33.6B
| $1.93M | ﹤0.01% |
185,651
-2,942,879
| -94% | -$33M |
|
1411
Interactive Brokers
IBKR
$40.9B
| $1.91M | ﹤0.01% |
88,332
+316
| +0.4% | +$7.03K |
|
1412
Tyler Technologies
TYL
$14B
| $1.88M | ﹤0.01% |
4,881
+101
| +2% | +$39.7K |
|
1413
GDS Holdings
GDS
$6.49B
| $1.86M | ﹤0.01% |
169,964
+35,298
| +26% | +$404K |
|
1414
California Resources
CRC
$5.04B
| $1.82M | ﹤0.01% |
+32,568
| New | +$1.73M |
|
1415
Ameriprise Financial
AMP
$48.7B
| $1.82M | ﹤0.01% |
5,528
+251
| +5% | +$85.7K |
|
1416
TransDigm Group
TDG
$62.2B
| $1.82M | ﹤0.01% |
2,161
-208
| -9% | -$182K |
|
1417
i3 Verticals
IIIV
$274M
| $1.82M | ﹤0.01% |
86,120
-284,344
| -77% | -$6.58M |
|
1418
Zions Bancorporation
ZION
$9.94B
| $1.81M | ﹤0.01% |
51,765
-47,897
| -48% | -$1.67M |
|
|
BLUE
1419
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
29,108
+1,328
| +5% | +$93.3K |
|
1420
Colony Bankcorp
CBAN
$452M
| $1.76M | ﹤0.01% |
175,678
| – | – |
|
|
CWBC
1421
DELISTED
Community West BanCshares
CWBC
| $1.75M | ﹤0.01% |
134,585
| – | – |
|
1422
Alexandria Real Estate Equities
ARE
$8.66B
| $1.75M | ﹤0.01% |
17,464
+5,168
| +42% | +$600K |
|
1423
Brookfield Renewable
BEP
$9.36B
| $1.74M | ﹤0.01% |
79,647
| – | – |
|
1424
Core & Main
CNM
$7.79B
| $1.72M | ﹤0.01% |
59,755
-80,419
| -57% | -$2.48M |
|
1425
UiPath
PATH
$7.03B
| $1.71M | ﹤0.01% |
99,930
+37,062
| +59% | +$617K |
|
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.