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 |
Amazon
AMZN
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
| $95.6M | 0.02% |
4,576,201
-3,796,707
| -45% | -$79M |
|
|
JBTM
527
JBT Marel
JBTM
$6.36B
| $94.7M | 0.02% |
1,101,122
-734,856
| -40% | -$78M |
|
528
CenterPoint Energy
CNP
$26.8B
| $94.3M | 0.02% |
3,348,103
-170,759
| -5% | -$5.33M |
|
|
VSXY
529
Victoria's Secret
VSXY
$7.43B
| $94.1M | 0.02% |
3,230,137
-692,714
| -18% | -$23.3M |
|
530
JetBlue
JBLU
$2.34B
| $93.8M | 0.02% |
14,153,574
-442,922
| -3% | -$3.61M |
|
|
WNS
531
DELISTED
WNS Holdings
WNS
| $93.2M | 0.02% |
1,139,277
-2,570
| -0.2% | -$213K |
|
532
Concentrix
CNXC
$1.61B
| $92.7M | 0.02% |
830,192
-102,684
| -11% | -$13.1M |
|
533
Mettler-Toledo International
MTD
$28.5B
| $92.6M | 0.02% |
85,408
-8,503
| -9% | -$10.6M |
|
534
First Interstate BancSystem
FIBK
$3.57B
| $92.4M | 0.02% |
2,291,140
-377,856
| -14% | -$15.2M |
|
535
Herc Holdings
HRI
$5.62B
| $92.4M | 0.02% |
889,181
+791,297
| +808% | +$88M |
|
536
Hanover Insurance
THG
$8.06B
| $92.1M | 0.02% |
718,720
-97,399
| -12% | -$13.2M |
|
537
Eastern Bankshares
EBC
$5.27B
| $91.8M | 0.02% |
4,674,284
+586,426
| +14% | +$11.7M |
|
538
Q2 Holdings
QTWO
$3.95B
| $91.8M | 0.02% |
2,849,788
+777,746
| +38% | +$31.7M |
|
539
Credicorp
BAP
$31.2B
| $91.3M | 0.02% |
743,150
+17,073
| +2% | +$2.19M |
|
540
Freshpet
FRPT
$3.28B
| $91M | 0.02% |
1,815,985
+37,543
| +2% | +$1.77M |
|
541
Fair Isaac
FICO
$22.3B
| $90.5M | 0.02% |
219,621
+3,715
| +2% | +$1.69M |
|
542
Southwest Airlines
LUV
$23B
| $90.4M | 0.02% |
2,930,504
+330,873
| +13% | +$12.4M |
|
543
Silicon Laboratories
SLAB
$7.21B
| $89.5M | 0.02% |
724,892
+487,498
| +205% | +$65.2M |
|
544
ExxonMobil
XOM
$642B
| $89.4M | 0.02% |
1,024,194
-63,919
| -6% | -$5.84M |
|
545
Celsius Holdings
CELH
$6.08B
| $88.8M | 0.02% |
2,939,340
+2,654,523
| +932% | +$83.1M |
|
546
Wolfspeed
WOLF
$1.43B
| $88.7M | 0.02% |
858,472
+96,555
| +13% | +$9.25M |
|
547
Mercury Systems
MRCY
$6.53B
| $88.7M | 0.02% |
2,184,387
-199,480
| -8% | -$10.5M |
|
548
Infosys
INFY
$50.1B
| $88.4M | 0.02% |
5,210,670
-999,559
| -16% | -$18.7M |
|
549
Republic Services
RSG
$64.5B
| $88.2M | 0.02% |
648,430
-1,156
| -0.2% | -$162K |
|
|
SOVO
550
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $87.5M | 0.02% |
6,147,852
+680,477
| +12% | +$9.95M |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.