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 |
Netflix
NFLX
|
+$1.43B |
| 2 |
Intuit
INTU
|
+$1.29B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
Adobe
ADBE
|
+$1.08B |
| 5 |
KKR & Co
KKR
|
+$754M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.13B |
| 4 |
TJX Companies
TJX
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$97B
| $195M | 0.04% |
123,897
-19,010
| -13% | -$26.9M |
|
402
Veracyte
VCYT
$3.8B
| $194M | 0.04% |
7,068,435
+571
| +0% | +$13.8K |
|
403
PACCAR
PCAR
$70.5B
| $193M | 0.04% |
1,978,728
-511,078
| -21% | -$45.9M |
|
404
Yeti Holdings
YETI
$3.97B
| $193M | 0.04% |
3,718,101
-1,802,568
| -33% | -$79.9M |
|
405
Canadian Pacific Kansas City
CP
$80.5B
| $192M | 0.04% |
2,419,010
-246,628
| -9% | -$18.1M |
|
|
AL
406
DELISTED
Air Lease Corp
AL
| $192M | 0.04% |
4,584,168
+1,407,902
| +44% | +$53.3M |
|
407
Xenon Pharmaceuticals
XENE
$6.21B
| $192M | 0.04% |
4,162,654
+2,434,546
| +141% | +$86M |
|
408
Citizens Financial Group
CFG
$31.2B
| $192M | 0.04% |
5,784,055
-2,194,355
| -28% | -$60.4M |
|
409
Walmart Inc
WMT
$892B
| $190M | 0.04% |
3,622,269
-521,160
| -13% | -$27.6M |
|
410
Cinemark Holdings
CNK
$4.42B
| $190M | 0.04% |
13,471,474
-78,702
| -0.6% | -$1.22M |
|
411
Dover
DOV
$28.5B
| $189M | 0.04% |
1,231,606
+414,481
| +51% | +$58.1M |
|
412
Charter Communications
CHTR
$18.1B
| $186M | 0.03% |
477,849
+7,007
| +1% | +$2.86M |
|
413
Celsius Holdings
CELH
$7.57B
| $185M | 0.03% |
3,393,586
+132,622
| +4% | +$7.08M |
|
|
NVEI
414
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $185M | 0.03% |
7,045,114
-571,428
| -8% | -$11M |
|
415
MGIC Investment
MTG
$6.24B
| $183M | 0.03% |
9,473,747
-980,230
| -9% | -$17.3M |
|
416
iShares Core S&P 500 ETF
IVV
$900B
| $180M | 0.03% |
377,488
-6,983
| -2% | -$3.13M |
|
417
Ball Corp
BALL
$16.9B
| $179M | 0.03% |
3,108,606
-197,808
| -6% | -$10.2M |
|
418
Structure Therapeutics
GPCR
$3.56B
| $178M | 0.03% |
4,372,326
+3,504,747
| +404% | +$201M |
|
419
Toro Company
TTC
$9.45B
| $177M | 0.03% |
1,845,724
+783,794
| +74% | +$67.2M |
|
420
Seadrill
SDRL
$2.62B
| $177M | 0.03% |
3,745,543
+107,882
| +3% | +$4.57M |
|
421
Capital One
COF
$136B
| $177M | 0.03% |
1,349,167
+164,496
| +14% | +$17.7M |
|
422
NetEase
NTES
$81.7B
| $177M | 0.03% |
1,896,495
+1,315,410
| +226% | +$140M |
|
423
CarMax
KMX
$8.03B
| $176M | 0.03% |
2,293,826
-1,303,888
| -36% | -$87.7M |
|
424
Boise Cascade
BCC
$2.99B
| $175M | 0.03% |
1,352,445
+3,275
| +0.2% | +$351K |
|
425
Verra Mobility
VRRM
$832M
| $174M | 0.03% |
7,558,127
-1,023,293
| -12% | -$21M |
|
Similar funds
Wellington Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wellington Management Group held 1,966 positions worth $536B, up 7.4% from $500B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group withdrew a net $17.8B in Q4 2023, closing 154 positions and reducing 795 holdings. Its most notable exit was Match Group, an estimated $324M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in PPL Corp worth $571M.
- Wellington Management Group's largest Q4 2023 buy was PPL Corp: 21,062,327 shares worth $571M.
- Wellington Management Group added most to Netflix in Q4 2023, an estimated $1.43B increase.
- Wellington Management Group's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.73B.
- Wellington Management Group fully exited Match Group in Q4 2023, selling an estimated $324M.
- Wellington Management Group's ten largest holdings make up 20% of its $536B portfolio in Q4 2023.
- Wellington Management Group opened 161 new positions and closed 154 in Q4 2023.
- Wellington Management Group's portfolio value rose 7.4% quarter-over-quarter to $536B.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.