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 |
Amazon
AMZN
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.92% |
| 2 | Technology | 16.48% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$9.07B
| $765K | ﹤0.01% |
21,751
| – | – |
|
1627
Buckle
BKE
$2.1B
| $751K | ﹤0.01% |
23,706
+3,227
| +16% | +$101K |
|
1628
Tyra Biosciences
TYRA
$1.31B
| $748K | ﹤0.01% |
85,182
+30,318
| +55% | +$277K |
|
1629
Doximity
DOCS
$4.31B
| $744K | ﹤0.01% |
24,613
+3,452
| +16% | +$126K |
|
1630
Quest Diagnostics
DGX
$26B
| $743K | ﹤0.01% |
6,055
+659
| +12% | +$86.8K |
|
|
WIRE
1631
DELISTED
Encore Wire Corp
WIRE
| $739K | ﹤0.01% |
6,396
+4,264
| +200% | +$519K |
|
1632
DuPont de Nemours
DD
$17.3B
| $736K | ﹤0.01% |
11,620
-3,270
| -22% | -$233K |
|
1633
Clearfield
CLFD
$383M
| $732K | ﹤0.01% |
+6,997
| New | +$681K |
|
1634
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $730K | ﹤0.01% |
18,100
| – | – |
|
1635
IDEAYA Biosciences
IDYA
$3.7B
| $730K | ﹤0.01% |
48,900
-5,878
| -11% | -$76.3K |
|
1636
Texas Pacific Land
TPL
$25.8B
| $730K | ﹤0.01% |
3,699
-11,250
| -75% | -$2.17M |
|
1637
Azenta
AZTA
$1.32B
| $723K | ﹤0.01% |
+16,869
| New | +$1.01M |
|
1638
Kinsale Capital Group
KNSL
$8.19B
| $718K | ﹤0.01% |
2,812
| – | – |
|
1639
Hasbro
HAS
$12.5B
| $716K | ﹤0.01% |
10,638
+1,311
| +14% | +$104K |
|
|
EVOP
1640
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $712K | ﹤0.01% |
+21,384
| New | +$660K |
|
1641
Keros Therapeutics
KROS
$224M
| $706K | ﹤0.01% |
18,769
-215
| -1% | -$7.45K |
|
1642
Eastman Chemical
EMN
$7.81B
| $674K | ﹤0.01% |
9,478
+6,771
| +250% | +$608K |
|
1643
Brunswick
BC
$4.6B
| $672K | ﹤0.01% |
10,268
-5,886
| -36% | -$442K |
|
1644
Seagate
STX
$201B
| $668K | ﹤0.01% |
12,553
+9,413
| +300% | +$680K |
|
|
CLVS
1645
DELISTED
Clovis Oncology, Inc.
CLVS
| $667K | ﹤0.01% |
560,565
+93,913
| +20% | +$146K |
|
1646
Denali Therapeutics
DNLI
$3.45B
| $666K | ﹤0.01% |
+21,694
| New | +$705K |
|
1647
Amkor Technology
AMKR
$12.8B
| $655K | ﹤0.01% |
38,444
+11,653
| +43% | +$224K |
|
1648
Arcturus Therapeutics
ARCT
$419M
| $655K | ﹤0.01% |
44,224
-12,124
| -22% | -$203K |
|
|
TWOU
1649
DELISTED
2U Inc
TWOU
| $644K | ﹤0.01% |
3,437
| – | – |
|
1650
Sprouts Farmers Market
SFM
$6.82B
| $643K | ﹤0.01% |
+23,156
| New | +$658K |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.