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 | |
|---|---|---|---|---|---|---|
|
BZUN
1676
Baozun
BZUN
$160M
| $209K | ﹤0.01% |
67,434
| – | – |
|
1677
Carnival Corporation Ltd
CCL
$31.1B
| $209K | ﹤0.01% |
15,203
+1,235
| +9% | +$20.5K |
|
1678
Packaging Corp of America
PKG
$20.3B
| $204K | ﹤0.01% |
+1,329
| New | +$194K |
|
1679
Teladoc Health
TDOC
$1.11B
| $204K | ﹤0.01% |
10,967
-192
| -2% | -$4.48K |
|
1680
J.M. Smucker
SJM
$13.2B
| $202K | ﹤0.01% |
1,646
-248
| -13% | -$35.2K |
|
|
HIVE
1681
HIVE Digital Technologies
HIVE
$850M
| $194K | ﹤0.01% |
62,704
+9,627
| +18% | +$41K |
|
1682
CleanSpark
CLSK
$3.41B
| $188K | ﹤0.01% |
49,244
-8,038
| -14% | -$42.4K |
|
|
CMBM
1683
DELISTED
Cambium Networks
CMBM
| $185K | ﹤0.01% |
+25,262
| New | +$273K |
|
|
CAN
1684
Canaan Creative
CAN
$236M
| $182K | ﹤0.01% |
100,218
+46,910
| +88% | +$111K |
|
1685
iShares Global Clean Energy ETF
ICLN
$2.1B
| $178K | ﹤0.01% |
12,153
-264
| -2% | -$4.43K |
|
1686
Marathon Digital Holdings
MARA
$4.6B
| $173K | ﹤0.01% |
20,385
-2,513
| -11% | -$33.7K |
|
1687
Bakkt Inc
BKKT
$372M
| $164K | ﹤0.01% |
5,601
+1,367
| +32% | +$48.4K |
|
1688
Kyndryl
KD
$2.83B
| $164K | ﹤0.01% |
+10,832
| New | +$161K |
|
|
KEEL
1689
Keel Infrastructure Corp
KEEL
$2.29B
| $164K | ﹤0.01% |
151,425
-735,338
| -83% | -$1.07M |
|
1690
China Yuchai International
CYD
$1.4B
| $149K | ﹤0.01% |
14,762
| – | – |
|
1691
Viatris
VTRS
$19B
| $139K | ﹤0.01% |
14,070
| – | – |
|
1692
Applied Digital
APLD
$7.72B
| $138K | ﹤0.01% |
22,116
-33,192
| -60% | -$232K |
|
1693
Bit Digital
BTBT
$599M
| $131K | ﹤0.01% |
61,231
-15,923
| -21% | -$50K |
|
1694
Lumen
LUMN
$7.02B
| $122K | ﹤0.01% |
85,648
-80,976
| -49% | -$137K |
|
1695
Iris Energy
IREN
$17.9B
| $116K | ﹤0.01% |
31,210
-8,201
| -21% | -$43.7K |
|
1696
Grab
GRAB
$12.4B
| $111K | ﹤0.01% |
31,352
+8,164
| +35% | +$29.1K |
|
1697
Enel Chile
ENIC
$6.21B
| $98.1K | ﹤0.01% |
+33,135
| New | +$109K |
|
1698
BioXcel Therapeutics
BTAI
| $93.5K | ﹤0.01% |
2,310
-72,899
| -97% | -$7.37M |
|
1699
UWM Holdings
UWMC
$2.2B
| $87.3K | ﹤0.01% |
+17,997
| New | +$104K |
|
1700
TeraWulf
WULF
$8.55B
| $84.8K | ﹤0.01% |
67,329
-12,414
| -16% | -$29.4K |
|
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.