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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.37B
| $648K | ﹤0.01% |
6,218
-262
| -4% | -$31.1K |
|
1577
America Movil
AMX
$69.2B
| $647K | ﹤0.01% |
37,370
-220
| -0.6% | -$4.3K |
|
1578
International Flavors & Fragrances
IFF
$21.5B
| $642K | ﹤0.01% |
9,411
-1,023
| -10% | -$74.8K |
|
1579
iShares MSCI Chile ETF
ECH
$1.05B
| $629K | ﹤0.01% |
24,025
| – | – |
|
1580
Valvoline
VVV
$3.87B
| $623K | ﹤0.01% |
+19,337
| New | +$680K |
|
|
LVOX
1581
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $619K | ﹤0.01% |
+185,300
| New | +$570K |
|
1582
First Bancorp
FBP
$4.24B
| $616K | ﹤0.01% |
+45,738
| New | +$636K |
|
1583
Advance Auto Parts
AAP
$2.62B
| $614K | ﹤0.01% |
10,970
-5,660
| -34% | -$379K |
|
1584
Brink's
BCO
$4.46B
| $613K | ﹤0.01% |
+8,439
| New | +$609K |
|
|
RBT
1585
DELISTED
Rubicon Technologies, Inc.
RBT
| $612K | ﹤0.01% |
294,338
-1
| -0% | -$5 |
|
1586
Lear
LEA
$6.26B
| $612K | ﹤0.01% |
4,558
+2,476
| +119% | +$358K |
|
1587
Southern California Bancorp
BCAL
$691M
| $608K | ﹤0.01% |
43,364
| – | – |
|
1588
NNN REIT
NNN
$8.47B
| $605K | ﹤0.01% |
17,110
-357,643
| -95% | -$14.3M |
|
1589
Gildan
GIL
$9.34B
| $581K | ﹤0.01% |
20,625
+13,705
| +198% | +$411K |
|
1590
Rockwell Automation
ROK
$47.3B
| $579K | ﹤0.01% |
2,025
+480
| +31% | +$148K |
|
1591
Telefônica Brasil
VIV
$18.8B
| $574K | ﹤0.01% |
67,147
+16,586
| +33% | +$144K |
|
|
TBNK
1592
DELISTED
Territorial Bancorp Inc.
TBNK
| $568K | ﹤0.01% |
62,491
| – | – |
|
1593
Thomson Reuters
TRI
$42B
| $562K | ﹤0.01% |
+4,503
| New | +$594K |
|
1594
Washington Trust Bancorp
WASH
$751M
| $561K | ﹤0.01% |
+21,300
| New | +$608K |
|
1595
Resources Connection
RGP
$133M
| $550K | ﹤0.01% |
36,900
| – | – |
|
1596
Erie Indemnity
ERIE
$12.7B
| $548K | ﹤0.01% |
+1,865
| New | +$482K |
|
1597
Graham Holdings Company
GHC
$4.73B
| $547K | ﹤0.01% |
938
| – | – |
|
1598
Invesco
IVZ
$14.2B
| $544K | ﹤0.01% |
37,437
-2,100
| -5% | -$33.8K |
|
1599
Pan American Silver
PAAS
$21.9B
| $535K | ﹤0.01% |
36,827
-176,545
| -83% | -$2.76M |
|
1600
CNA Financial
CNA
$12.8B
| $532K | ﹤0.01% |
13,522
-2,003
| -13% | -$79.2K |
|
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.