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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $209M | 0.04% |
+3,802,513
| New | +$220M |
|
377
Albemarle
ALB
$14.2B
| $208M | 0.04% |
957,894
-53,807
| -5% | -$14.3M |
|
|
KRTX
378
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $207M | 0.04% |
1,055,076
+53,973
| +5% | +$11.6M |
|
379
Celldex Therapeutics
CLDX
$3.07B
| $207M | 0.04% |
4,647,912
+1,567,179
| +51% | +$55.9M |
|
380
AT&T
T
$160B
| $206M | 0.04% |
11,209,605
-1,266,233
| -10% | -$22.7M |
|
381
Sherwin-Williams
SHW
$87.8B
| $206M | 0.04% |
867,679
+207,765
| +31% | +$48M |
|
382
Chemed
CHE
$7.05B
| $205M | 0.04% |
401,122
-5,047
| -1% | -$2.46M |
|
383
Dentsply Sirona
XRAY
$2.86B
| $203M | 0.04% |
6,385,979
+65,290
| +1% | +$1.97M |
|
384
Syndax Pharmaceuticals
SNDX
$1.69B
| $203M | 0.04% |
7,983,442
+3,596,002
| +82% | +$83.9M |
|
385
New York Times
NYT
$12.2B
| $203M | 0.04% |
6,248,972
+394,095
| +7% | +$12.8M |
|
386
Power Integrations
POWI
$3.6B
| $202M | 0.04% |
2,813,616
+253,323
| +10% | +$18.1M |
|
387
Hamilton Lane
HLNE
$5.61B
| $201M | 0.04% |
3,142,767
+55,350
| +2% | +$3.68M |
|
388
JD.com
JD
$44.5B
| $198M | 0.04% |
3,529,302
+108,583
| +3% | +$5.46M |
|
389
MGIC Investment
MTG
$6.35B
| $198M | 0.04% |
15,208,741
-2,964,657
| -16% | -$39M |
|
390
CarGurus
CARG
$3.34B
| $197M | 0.04% |
14,072,052
-1,212,615
| -8% | -$16.6M |
|
391
Portland General Electric
POR
$5.89B
| $196M | 0.04% |
3,991,244
+628,033
| +19% | +$29.1M |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $195M | 0.04% |
6,595,563
+439,432
| +7% | +$11.4M |
|
393
Silgan Holdings
SLGN
$4.47B
| $194M | 0.04% |
3,735,925
+40,347
| +1% | +$1.98M |
|
394
Trip.com Group
TCOM
$29.5B
| $193M | 0.04% |
5,613,828
+4,804,971
| +594% | +$138M |
|
395
Hyatt Hotels
H
$16.4B
| $193M | 0.04% |
2,130,108
-42,440
| -2% | -$3.9M |
|
396
Ball Corp
BALL
$17B
| $192M | 0.04% |
3,746,655
+985,240
| +36% | +$51M |
|
397
Glaukos
GKOS
$10.1B
| $192M | 0.04% |
4,385,656
+780,278
| +22% | +$38.5M |
|
398
ExxonMobil
XOM
$638B
| $190M | 0.04% |
1,718,554
+694,360
| +68% | +$74.4M |
|
399
Surgery Partners
SGRY
$2.05B
| $189M | 0.04% |
+6,794,478
| New | +$180M |
|
400
Chewy
CHWY
$9.87B
| $189M | 0.04% |
5,097,740
+694,150
| +16% | +$27M |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.