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 | |
|---|---|---|---|---|---|---|
1551
The Mosaic Company
MOS
$8.33B
| $775K | ﹤0.01% |
21,782
-760
| -3% | -$29.2K |
|
1552
NetApp
NTAP
$36.3B
| $772K | ﹤0.01% |
10,178
+3,964
| +64% | +$306K |
|
1553
Sea Limited
SE
$66.6B
| $770K | ﹤0.01% |
17,513
-53,035
| -75% | -$2.59M |
|
1554
VanEck Agribusiness ETF
MOO
$1.13B
| $768K | ﹤0.01% |
9,764
-6,360
| -39% | -$530K |
|
1555
Concentrix
CNXC
$1.65B
| $767K | ﹤0.01% |
9,571
-404
| -4% | -$31.7K |
|
1556
Malibu Boats
MBUU
$509M
| $765K | ﹤0.01% |
+15,600
| New | +$838K |
|
1557
Relay Therapeutics
RLAY
$4.09B
| $749K | ﹤0.01% |
89,102
+1,369
| +2% | +$14.7K |
|
|
AYX
1558
DELISTED
Alteryx Inc
AYX
| $746K | ﹤0.01% |
19,797
+3,968
| +25% | +$142K |
|
1559
Zscaler
ZS
$27.1B
| $737K | ﹤0.01% |
4,740
+1,171
| +33% | +$176K |
|
|
TALK
1560
DELISTED
Talkspace
TALK
| $710K | ﹤0.01% |
+364,300
| New | +$585K |
|
1561
Maravai LifeSciences
MRVI
$1.04B
| $707K | ﹤0.01% |
70,658
+1,779
| +3% | +$19.5K |
|
1562
Camden Property Trust
CPT
$12B
| $704K | ﹤0.01% |
7,440
+3,434
| +86% | +$365K |
|
1563
Penske Automotive Group
PAG
$14.3B
| $701K | ﹤0.01% |
4,198
-177
| -4% | -$29.6K |
|
1564
Western Digital
WDC
$174B
| $698K | ﹤0.01% |
20,247
+8,001
| +65% | +$252K |
|
1565
Healthpeak Properties
DOC
$14.1B
| $697K | ﹤0.01% |
37,972
+17,498
| +85% | +$359K |
|
1566
iShares MSCI Canada ETF
EWC
$6.81B
| $692K | ﹤0.01% |
20,670
-388
| -2% | -$13.4K |
|
1567
Stoke Therapeutics
STOK
$1.93B
| $687K | ﹤0.01% |
174,332
+5,044
| +3% | +$33.2K |
|
1568
Ginkgo Bioworks
DNA
$457M
| $680K | ﹤0.01% |
9,386
-397
| -4% | -$31.7K |
|
1569
Televisa
TV
$1.25B
| $671K | ﹤0.01% |
220,140
-1,283
| -0.6% | -$5.64K |
|
1570
Dell
DELL
$346B
| $668K | ﹤0.01% |
9,701
+2,978
| +44% | +$177K |
|
|
GBIO
1571
DELISTED
Generation Bio
GBIO
| $668K | ﹤0.01% |
17,617
+12,020
| +215% | +$569K |
|
|
MTAL.WS
1572
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $664K | ﹤0.01% |
330,300
| – | – |
|
1573
Target
TGT
$71.6B
| $661K | ﹤0.01% |
5,974
-830
| -12% | -$105K |
|
1574
Logitech
LOGI
$14.1B
| $658K | ﹤0.01% |
9,508
-47,909
| -83% | -$3.23M |
|
1575
Voyager Therapeutics
VYGR
$200M
| $656K | ﹤0.01% |
84,619
+4,033
| +5% | +$36.8K |
|
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.