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 | |
|---|---|---|---|---|---|---|
1726
Ciena
CIEN
$47.9B
| – | – |
-22,661
| Closed | -$963K |
|
1727
Celestica
CLS
$42.1B
| – | – |
-285,245
| Closed | -$4.14M |
|
1728
Coty
COTY
$2.37B
| – | – |
-11,617
| Closed | -$143K |
|
|
DADA
1729
DELISTED
Dada Nexus
DADA
| – | – |
-647,886
| Closed | -$3.44M |
|
1730
Dropbox
DBX
$7.52B
| – | – |
-17,807
| Closed | -$475K |
|
1731
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-99,353
| Closed | -$13.1M |
|
1732
DigitalOcean
DOCN
$15.6B
| – | – |
-459,491
| Closed | -$18.4M |
|
1733
Design Therapeutics
DSGN
$941M
| – | – |
-502,375
| Closed | -$3.16M |
|
1734
Dycom Industries
DY
$8.76B
| – | – |
-13,659
| Closed | -$1.55M |
|
|
EBTC
1735
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-18,100
| Closed | -$524K |
|
1736
New Oriental
EDU
$8.83B
| – | – |
-7,664
| Closed | -$303K |
|
1737
Exponent
EXPO
$3.21B
| – | – |
-77,740
| Closed | -$7.25M |
|
1738
Ferguson
FERG
$43.2B
| – | – |
-1,065,820
| Closed | -$168M |
|
|
FL
1739
DELISTED
Foot Locker
FL
| – | – |
-1,364,557
| Closed | -$37M |
|
|
FLNT
1740
Fluent
FLNT
$96.1M
| – | – |
-544,700
| Closed | -$2.05M |
|
1741
Golar LNG
GLNG
$5.3B
| – | – |
-321,479
| Closed | -$6.48M |
|
1742
Hawaiian Electric Industries
HE
$1.78B
| – | – |
-7,883
| Closed | -$285K |
|
1743
Hippo Holdings
HIPO
$848M
| – | – |
-317,754
| Closed | -$5.25M |
|
1744
Harmony Gold Mining
HMY
$13B
| – | – |
-173,225
| Closed | -$728K |
|
1745
Hormel Foods
HRL
$11.5B
| – | – |
-5,190
| Closed | -$209K |
|
1746
Harmony Biosciences
HRMY
$2.42B
| – | – |
-41,720
| Closed | -$1.47M |
|
1747
Heartland Express
HTLD
$947M
| – | – |
-912,179
| Closed | -$15M |
|
1748
IES Holdings
IESC
$12.9B
| – | – |
-162,600
| Closed | -$4.62M |
|
1749
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-51,944
| Closed | -$3.79M |
|
1750
Ingredion
INGR
$6.35B
| – | – |
-1,925
| Closed | -$204K |
|
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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.