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 | |
|---|---|---|---|---|---|---|
1501
Timken Company
TKR
$8.25B
| $1.16M | ﹤0.01% |
15,750
-686
| -4% | -$55.7K |
|
1502
Nurix Therapeutics
NRIX
$2.73B
| $1.14M | ﹤0.01% |
145,053
+4,163
| +3% | +$38K |
|
1503
Texas Pacific Land
TPL
$25.8B
| $1.14M | ﹤0.01% |
+5,625
| New | +$1.06M |
|
1504
Deluxe
DLX
$1.08B
| $1.14M | ﹤0.01% |
60,192
-81,287
| -57% | -$1.58M |
|
1505
Teradata
TDC
$2.59B
| $1.13M | ﹤0.01% |
25,108
-1,717
| -6% | -$84K |
|
1506
State Street SPDR S&P International Small Cap ETF
GWX
$941M
| $1.13M | ﹤0.01% |
38,765
-51,479
| -57% | -$1.57M |
|
1507
Orrstown Financial Services
ORRF
$827M
| $1.11M | ﹤0.01% |
52,971
| – | – |
|
1508
Arcturus Therapeutics
ARCT
$419M
| $1.11M | ﹤0.01% |
43,350
+1,098
| +3% | +$33.8K |
|
1509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.11M | ﹤0.01% |
15,000
-568,100
| -97% | -$42.4M |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$646M
| $1.1M | ﹤0.01% |
+23,697
| New | +$1.02M |
|
|
LX
1511
LexinFintech Holdings
LX
$135M
| $1.1M | ﹤0.01% |
498,588
| – | – |
|
1512
AMERISAFE
AMSF
$460M
| $1.1M | ﹤0.01% |
21,951
| – | – |
|
1513
Fidelity National Financial
FNF
$11.9B
| $1.09M | ﹤0.01% |
26,418
+11,611
| +78% | +$465K |
|
1514
Melco Resorts & Entertainment
MLCO
$1.92B
| $1.09M | ﹤0.01% |
110,053
-10,814,031
| -99% | -$125M |
|
1515
Tennant Co
TNC
$1.21B
| $1.09M | ﹤0.01% |
+14,647
| New | +$1.17M |
|
1516
Highwoods Properties
HIW
$3.34B
| $1.07M | ﹤0.01% |
51,828
-2,191
| -4% | -$52K |
|
|
CERE
1517
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | ﹤0.01% |
+47,760
| New | +$1.2M |
|
1518
Dyne Therapeutics
DYN
$3.58B
| $1.04M | ﹤0.01% |
115,935
+5,371
| +5% | +$57.9K |
|
1519
Phathom Pharmaceuticals
PHAT
$701M
| $1.04M | ﹤0.01% |
99,810
+1,797
| +2% | +$24.6K |
|
1520
Cardinal Health
CAH
$55.8B
| $1.02M | ﹤0.01% |
11,717
+291
| +3% | +$26.3K |
|
1521
Caesars Entertainment
CZR
$6.05B
| $1.01M | ﹤0.01% |
21,866
+7,525
| +52% | +$400K |
|
1522
Telus
TU
$14.9B
| $998K | ﹤0.01% |
60,863
-584
| -1% | -$10.3K |
|
1523
Zymeworks
ZYME
$1.94B
| $993K | ﹤0.01% |
156,682
+100,304
| +178% | +$741K |
|
1524
Brunswick
BC
$4.6B
| $989K | ﹤0.01% |
12,523
-15,847
| -56% | -$1.31M |
|
1525
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $988K | ﹤0.01% |
6,197
| – | – |
|
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.