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 | |
|---|---|---|---|---|---|---|
1451
Arvinas
ARVN
$573M
| $1.5M | ﹤0.01% |
76,163
-61,087
| -45% | -$1.5M |
|
|
DOO
1452
Bombardier Recreational Products
DOO
$4.3B
| $1.49M | ﹤0.01% |
19,573
+11,298
| +137% | +$913K |
|
1453
Farmers National Banc Corp
FMNB
$932M
| $1.48M | ﹤0.01% |
127,922
| – | – |
|
1454
Core Molding Technologies
CMT
$210M
| $1.48M | ﹤0.01% |
51,900
+18,500
| +55% | +$466K |
|
1455
Kforce
KFRC
$920M
| $1.48M | ﹤0.01% |
24,768
| – | – |
|
1456
Theravance Biopharma
TBPH
$886M
| $1.48M | ﹤0.01% |
170,938
-11,322
| -6% | -$109K |
|
1457
Descartes Systems
DSGX
$6.29B
| $1.47M | ﹤0.01% |
19,907
+3,827
| +24% | +$289K |
|
1458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.46M | ﹤0.01% |
11,112
| – | – |
|
1459
HF Sinclair
DINO
$19.2B
| $1.45M | ﹤0.01% |
25,483
+170
| +0.7% | +$9.24K |
|
|
DAWN
1460
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.44M | ﹤0.01% |
117,576
+5,566
| +5% | +$72.6K |
|
1461
Starwood Property Trust
STWD
$5.87B
| $1.44M | ﹤0.01% |
74,523
-7,594
| -9% | -$154K |
|
1462
Ventas
VTR
$45.8B
| $1.43M | ﹤0.01% |
33,867
-877,852
| -96% | -$39.5M |
|
1463
Campbell Soup
CPB
$6.52B
| $1.41M | ﹤0.01% |
34,313
+909
| +3% | +$39.8K |
|
1464
GrafTech
EAF
$161M
| $1.4M | ﹤0.01% |
36,676
-211
| -0.6% | -$8.81K |
|
1465
Tidewater
TDW
$4.63B
| $1.4M | ﹤0.01% |
19,752
-165,713
| -89% | -$10.5M |
|
1466
Cigna
CI
$73.5B
| $1.4M | ﹤0.01% |
4,892
-932
| -16% | -$266K |
|
1467
Investar Holding Corp
ISTR
$420M
| $1.39M | ﹤0.01% |
131,308
| – | – |
|
1468
West Pharmaceutical
WST
$23.7B
| $1.36M | ﹤0.01% |
3,636
-310
| -8% | -$120K |
|
1469
Capital City Bank Group
CCBG
$865M
| $1.35M | ﹤0.01% |
45,422
-16,790
| -27% | -$519K |
|
|
WW
1470
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
+121,063
| New | +$1.19M |
|
1471
First Internet Bancorp
INBK
$251M
| $1.33M | ﹤0.01% |
82,266
| – | – |
|
1472
Black Hills Corp
BKH
$5.55B
| $1.33M | ﹤0.01% |
26,325
| – | – |
|
1473
Invitation Homes
INVH
$16.7B
| $1.33M | ﹤0.01% |
41,955
+19,516
| +87% | +$671K |
|
1474
Photronics
PLAB
$1.72B
| $1.33M | ﹤0.01% |
65,720
| – | – |
|
|
PLL
1475
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
33,415
+13
| +0% | +$632 |
|
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.