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 | |
|---|---|---|---|---|---|---|
1426
Regal Rexnord
RRX
$10.6B
| $1.71M | ﹤0.01% |
11,947
-505
| -4% | -$77.7K |
|
1427
Cincinnati Financial
CINF
$26B
| $1.7M | ﹤0.01% |
16,633
+6,987
| +72% | +$731K |
|
1428
Mercury Systems
MRCY
$4.86B
| $1.69M | ﹤0.01% |
45,652
-2,214,914
| -98% | -$81.7M |
|
1429
Synchrony
SYF
$25.2B
| $1.69M | ﹤0.01% |
55,307
-176,800
| -76% | -$5.88M |
|
1430
Richardson Electronics
RELL
$259M
| $1.69M | ﹤0.01% |
154,300
-13,700
| -8% | -$177K |
|
1431
AutoNation
AN
$6.92B
| $1.68M | ﹤0.01% |
11,100
-473
| -4% | -$75.5K |
|
1432
Regency Centers
REG
$13.8B
| $1.68M | ﹤0.01% |
28,234
+22,435
| +387% | +$1.42M |
|
|
GRMN
1433
Garmin
GRMN
$52.5B
| $1.67M | ﹤0.01% |
15,905
+2,372
| +18% | +$249K |
|
1434
Primerica
PRI
$8.86B
| $1.66M | ﹤0.01% |
8,556
-363
| -4% | -$74.3K |
|
1435
iShares MSCI Poland ETF
EPOL
$870M
| $1.64M | ﹤0.01% |
95,994
| – | – |
|
1436
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $1.64M | ﹤0.01% |
50,906
-1,120
| -2% | -$39.7K |
|
1437
Cemex
CX
$15.7B
| $1.64M | ﹤0.01% |
+251,863
| New | +$1.87M |
|
|
LOVE
1438
LoveSac
LOVE
$235M
| $1.63M | ﹤0.01% |
82,000
+29,500
| +56% | +$727K |
|
|
CFB
1439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.62M | ﹤0.01% |
+160,338
| New | +$1.75M |
|
1440
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.6M | ﹤0.01% |
71,268
| – | – |
|
1441
iShares MSCI Australia ETF
EWA
$1.32B
| $1.59M | ﹤0.01% |
+73,961
| New | +$1.65M |
|
|
RNAM
1442
DELISTED
Avidity Biosciences
RNAM
| $1.58M | ﹤0.01% |
248,071
+12,835
| +5% | +$111K |
|
1443
Associated Banc-Corp
ASB
$5.71B
| $1.56M | ﹤0.01% |
91,321
| – | – |
|
1444
Five Star Bancorp
FSBC
$1.13B
| $1.56M | ﹤0.01% |
77,855
| – | – |
|
1445
COPT Defense Properties
CDP
$3.98B
| $1.56M | ﹤0.01% |
65,509
-706,187
| -92% | -$17.8M |
|
1446
Idexx Laboratories
IDXX
$40.6B
| $1.52M | ﹤0.01% |
3,486
+67
| +2% | +$33.4K |
|
1447
Wave Life Sciences
WVE
$948M
| $1.52M | ﹤0.01% |
264,885
+10,830
| +4% | +$49.4K |
|
|
DEN
1448
DELISTED
Denbury Inc.
DEN
| $1.52M | ﹤0.01% |
15,487
-64,593
| -81% | -$5.85M |
|
1449
US Bancorp
USB
$96.8B
| $1.52M | ﹤0.01% |
45,830
-19,061
| -29% | -$694K |
|
1450
Hewlett Packard
HPE
$78.2B
| $1.51M | ﹤0.01% |
87,085
+29,737
| +52% | +$511K |
|
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.