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 |
Gilead Sciences
GILD
|
+$1B |
| 2 |
Merck
MRK
|
+$986M |
| 3 |
Abbott
ABT
|
+$969M |
| 4 |
NVIDIA
NVDA
|
+$967M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.46B |
| 2 |
Morgan Stanley
MS
|
+$910M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$909M |
| 4 |
Coca-Cola
KO
|
+$745M |
| 5 |
Arista Networks
ANET
|
+$692M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.42% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $150M | 0.03% |
1,472,043
+50,881
| +4% | +$4.81M |
|
|
AL
452
DELISTED
Air Lease Corp
AL
| $148M | 0.03% |
3,527,271
-994,562
| -22% | -$39.4M |
|
|
BNY
453
Bank of New York Mellon
BNY
$106B
| $147M | 0.03% |
3,308,723
+1,888,570
| +133% | +$81M |
|
454
Kirby Corp
KEX
$6.98B
| $146M | 0.03% |
1,893,164
-207,812
| -10% | -$15M |
|
455
Marvell Technology
MRVL
$174B
| $145M | 0.03% |
2,432,840
-5,374,154
| -69% | -$261M |
|
456
StepStone Group
STEP
$3.83B
| $145M | 0.03% |
5,841,900
+345,987
| +6% | +$7.94M |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $145M | 0.03% |
1,583,592
-1,015,852
| -39% | -$83.3M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $144M | 0.03% |
2,200,987
-43,897
| -2% | -$3.17M |
|
|
JAMF
459
DELISTED
Jamf
JAMF
| $144M | 0.03% |
7,378,283
+402,758
| +6% | +$7.46M |
|
460
International Bancshares
IBOC
$4.74B
| $144M | 0.03% |
3,254,480
-258,299
| -7% | -$11.2M |
|
461
Lumentum
LITE
$60.7B
| $143M | 0.03% |
2,526,772
-2,497,971
| -50% | -$125M |
|
462
Sprout Social
SPT
$514M
| $143M | 0.03% |
3,100,028
+2,312,073
| +293% | +$110M |
|
|
JBTM
463
JBT Marel
JBTM
$7.41B
| $143M | 0.03% |
1,178,239
-66,813
| -5% | -$7.33M |
|
|
WCC
464
WESCO International
WCC
$17.6B
| $143M | 0.03% |
796,817
-341,877
| -30% | -$49.8M |
|
|
PRFT
465
DELISTED
Perficient Inc
PRFT
| $142M | 0.03% |
1,702,589
-42,592
| -2% | -$3.14M |
|
466
Mettler-Toledo International
MTD
$29.2B
| $142M | 0.03% |
108,077
+21,188
| +24% | +$29.8M |
|
467
Axalta
AXTA
$7.76B
| $140M | 0.03% |
4,274,747
-402,081
| -9% | -$12.5M |
|
468
LPL Financial
LPLA
$28.8B
| $139M | 0.03% |
638,189
-710,254
| -53% | -$142M |
|
469
Silgan Holdings
SLGN
$4.37B
| $138M | 0.03% |
2,950,654
-557,711
| -16% | -$27.1M |
|
470
Integra LifeSciences
IART
$1.39B
| $138M | 0.03% |
3,357,762
-1,407,478
| -30% | -$67.7M |
|
471
Acushnet Holdings
GOLF
$5.98B
| $138M | 0.03% |
2,521,398
-245,444
| -9% | -$12.1M |
|
472
Huazhu Hotels Group
HTHT
$13.1B
| $138M | 0.03% |
3,555,072
-4,270,674
| -55% | -$186M |
|
473
Cirrus Logic
CRUS
$6.42B
| $137M | 0.03% |
1,693,895
-37,637
| -2% | -$3.11M |
|
474
Wyndham Hotels & Resorts
WH
$5.59B
| $137M | 0.03% |
1,999,352
+1,163,516
| +139% | +$79.4M |
|
475
Lincoln Electric
LECO
$14.6B
| $135M | 0.03% |
681,622
-58,925
| -8% | -$10.3M |
|
Similar funds
Wellington Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wellington Management Group held 2,099 positions worth $527B, up 4.5% from $505B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q2 2023 filing shows 119 new, 718 increased, 815 reduced and 304 closed positions. Its largest new stake was Kenvue: 10,602,707 shares worth $280M. The largest sale was Eli Lilly, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2023 buy was Kenvue: 10,602,707 shares worth $280M.
- Wellington Management Group added most to Gilead Sciences in Q2 2023, an estimated $1B increase.
- Wellington Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.46B.
- Wellington Management Group fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 20% of its $527B portfolio in Q2 2023.
- Wellington Management Group opened 119 new positions and closed 304 in Q2 2023.
- Wellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $527B.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.