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 | |
|---|---|---|---|---|---|---|
1751
Interparfums
IPAR
$3.58B
| – | – |
-89,753
| Closed | -$12.1M |
|
|
IRBT
1752
DELISTED
iRobot
IRBT
| – | – |
-176,030
| Closed | -$7.97M |
|
1753
JELD-WEN Holding
JELD
$181M
| – | – |
-81,120
| Closed | -$1.42M |
|
1754
Kodiak Gas Services
KGS
$6.48B
| – | – |
-91,853
| Closed | -$1.49M |
|
1755
Kinsale Capital Group
KNSL
$8.19B
| – | – |
-1,597
| Closed | -$598K |
|
1756
Kodiak Sciences
KOD
$2.12B
| – | – |
-344,367
| Closed | -$2.38M |
|
1757
Karyopharm Therapeutics
KPTI
$38.6M
| – | – |
-37,453
| Closed | -$1.01M |
|
1758
Leslie's
LESL
$4.74M
| – | – |
-92,720
| Closed | -$17.4M |
|
1759
Medifast
MED
$136M
| – | – |
-31,509
| Closed | -$2.9M |
|
1760
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| – | – |
-8,215
| Closed | -$387K |
|
1761
M/I Homes
MHO
$3.6B
| – | – |
-96,907
| Closed | -$8.45M |
|
1762
MasTec
MTZ
$19.3B
| – | – |
-607,247
| Closed | -$71.6M |
|
1763
Mitsubishi UFJ Financial
MUFG
$261B
| – | – |
-4,395,494
| Closed | -$32.4M |
|
1764
Murphy USA
MUSA
$9.51B
| – | – |
-76,470
| Closed | -$23.8M |
|
1765
Noble Corp
NE
$7.26B
| – | – |
-13,883
| Closed | -$574K |
|
1766
NextDecade
NEXT
$2.01B
| – | – |
-597,835
| Closed | -$4.91M |
|
1767
NET Power Inc Warrants
NPWR.WS
$25.8M
| – | – |
-34,135
| Closed | -$115K |
|
1768
Natera
NTRA
$47.6B
| – | – |
-11,199
| Closed | -$545K |
|
1769
Nu Skin
NUS
$236M
| – | – |
-1,304,342
| Closed | -$43.3M |
|
1770
Olin
OLN
$1.99B
| – | – |
-9,500
| Closed | -$488K |
|
|
OLO
1771
DELISTED
Olo Inc
OLO
| – | – |
-3,174,950
| Closed | -$20.5M |
|
|
PARA
1772
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,848
| Closed | -$332K |
|
1773
Pultegroup
PHM
$22.7B
| – | – |
-3,008
| Closed | -$234K |
|
1774
Impinj
PI
$5.03B
| – | – |
-59,480
| Closed | -$5.33M |
|
|
PLYA
1775
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,996,245
| Closed | -$32.5M |
|
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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.