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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.06B
| $403K | ﹤0.01% |
13,681
-17
| -0.1% | -$530 |
|
1627
Twilio
TWLO
$34.9B
| $403K | ﹤0.01% |
6,880
-695
| -9% | -$43.3K |
|
1628
Rogers Communications
RCI
$19.7B
| $390K | ﹤0.01% |
+10,104
| New | +$424K |
|
1629
Expedia Group
EXPE
$32.7B
| $381K | ﹤0.01% |
3,693
+659
| +22% | +$72.7K |
|
1630
Stanley Black & Decker
SWK
$13.8B
| $375K | ﹤0.01% |
4,490
-24,693
| -85% | -$2.29M |
|
1631
International Paper
IP
$18.3B
| $373K | ﹤0.01% |
+10,528
| New | +$358K |
|
|
DFS
1632
DELISTED
Discover Financial Services
DFS
| $363K | ﹤0.01% |
4,187
-15,615
| -79% | -$1.55M |
|
1633
Riot Platforms
RIOT
$8.28B
| $362K | ﹤0.01% |
38,780
-39,350
| -50% | -$542K |
|
1634
Broadridge
BR
$19.2B
| $352K | ﹤0.01% |
1,967
+504
| +34% | +$89.3K |
|
1635
Corebridge Financial
CRBG
$15.1B
| $338K | ﹤0.01% |
17,091
-1,189,420
| -99% | -$22.1M |
|
1636
Conagra Brands
CAG
$7.25B
| $326K | ﹤0.01% |
11,893
-1,461
| -11% | -$45K |
|
|
YALA
1637
Yalla Group
YALA
$827M
| $319K | ﹤0.01% |
60,791
-99,628
| -62% | -$507K |
|
1638
FirstService
FSV
$6.02B
| $310K | ﹤0.01% |
+2,119
| New | +$324K |
|
1639
GameStop
GME
$8.92B
| $308K | ﹤0.01% |
18,703
-792
| -4% | -$15.8K |
|
|
OSG
1640
Octave Specialty Group
OSG
$226M
| $300K | ﹤0.01% |
24,839
| – | – |
|
|
GRVY
1641
GRAVITY
GRVY
$504M
| $296K | ﹤0.01% |
4,284
| – | – |
|
1642
ENI
E
$80.7B
| $295K | ﹤0.01% |
9,252
+101
| +1% | +$3.11K |
|
1643
IHS Holding
IHS
$2.86B
| $292K | ﹤0.01% |
+52,599
| New | +$390K |
|
1644
iShares Russell Mid-Cap ETF
IWR
$56B
| $291K | ﹤0.01% |
4,200
| – | – |
|
1645
Sabesp
SBS
$18.2B
| $284K | ﹤0.01% |
120,709
-9,710
| -7% | -$22.1K |
|
1646
iShares MSCI Saudi Arabia ETF
KSA
$632M
| $282K | ﹤0.01% |
7,290
| – | – |
|
1647
Dollar General
DG
$27.5B
| $281K | ﹤0.01% |
2,653
-1,686
| -39% | -$251K |
|
1648
Nutanix
NTNX
$18.1B
| $280K | ﹤0.01% |
+8,029
| New | +$252K |
|
|
CARM
1649
DELISTED
Carisma Therapeutics
CARM
| $279K | ﹤0.01% |
66,041
+2,225
| +3% | +$14.1K |
|
1650
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $276K | ﹤0.01% |
5,329
| – | – |
|
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.