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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.2B
| $144M | 0.03% |
1,255,528
+362,840
| +41% | +$36.2M |
|
477
Kirby Corp
KEX
$7.02B
| $144M | 0.03% |
1,828,758
+63,611
| +4% | +$4.97M |
|
|
JAMF
478
DELISTED
Jamf
JAMF
| $142M | 0.03% |
7,871,450
+462,257
| +6% | +$7.8M |
|
479
FIVE9
FIVN
$2.17B
| $142M | 0.03% |
1,799,142
-183,152
| -9% | -$12.8M |
|
480
Ovintiv
OVV
$16.6B
| $141M | 0.03% |
3,217,806
-563,472
| -15% | -$25.7M |
|
481
Valvoline
VVV
$4.55B
| $140M | 0.03% |
3,735,549
+3,716,212
| +19,218% | +$124M |
|
|
ESGR
482
DELISTED
Enstar Group
ESGR
| $140M | 0.03% |
475,558
-90,431
| -16% | -$23.6M |
|
483
Legend Biotech
LEGN
$3.73B
| $139M | 0.03% |
2,306,391
+962,381
| +72% | +$61M |
|
484
Integra LifeSciences
IART
$1.33B
| $139M | 0.03% |
3,185,293
+151,344
| +5% | +$5.96M |
|
485
Myriad Genetics
MYGN
$304M
| $138M | 0.03% |
7,219,706
+1,223,446
| +20% | +$21.2M |
|
|
XHR
486
Xenia Hotels & Resorts
XHR
$1.82B
| $138M | 0.03% |
10,137,079
+278,686
| +3% | +$3.44M |
|
487
CarGurus
CARG
$3.28B
| $138M | 0.03% |
5,705,962
+1,619,076
| +40% | +$32.5M |
|
488
Cavco Industries
CVCO
$4.45B
| $137M | 0.03% |
395,510
-1,759
| -0.4% | -$501K |
|
489
Rexford Industrial Realty
REXR
$8.14B
| $137M | 0.03% |
2,442,419
-69,516
| -3% | -$3.4M |
|
490
Chemed
CHE
$7.18B
| $136M | 0.03% |
232,517
-153,720
| -40% | -$86M |
|
491
UMB Financial
UMBF
$11B
| $136M | 0.03% |
1,624,294
-962,407
| -37% | -$67.7M |
|
492
Douglas Emmett
DEI
$1.93B
| $136M | 0.03% |
9,358,733
+156,761
| +2% | +$1.99M |
|
493
Vistra
VST
$47.7B
| $136M | 0.03% |
3,519,475
+363,897
| +12% | +$12.7M |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $135M | 0.03% |
612,024
+44,824
| +8% | +$8.63M |
|
495
Cable One
CABO
$252M
| $135M | 0.03% |
241,990
-224,154
| -48% | -$128M |
|
496
Gulfport Energy Corp
GPOR
$2.8B
| $134M | 0.03% |
1,008,733
-18,419
| -2% | -$2.37M |
|
497
GATX Corp
GATX
$6.31B
| $134M | 0.02% |
1,111,572
-40
| -0% | -$4.41K |
|
498
Post Holdings
POST
$4.09B
| $133M | 0.02% |
1,513,998
-120,148
| -7% | -$10.2M |
|
499
BCE
BCE
$21.2B
| $133M | 0.02% |
3,351,436
+1,033,134
| +45% | +$40M |
|
|
SAGE
500
DELISTED
Sage Therapeutics
SAGE
| $131M | 0.02% |
6,061,996
-510,264
| -8% | -$10.1M |
|
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.