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 | |
|---|---|---|---|---|---|---|
526
Crinetics Pharmaceuticals
CRNX
$8.91B
| $115M | 0.02% |
3,245,105
-395,130
| -11% | -$12.1M |
|
527
Harmonic Inc
HLIT
$1.3B
| $115M | 0.02% |
8,796,165
+990,425
| +13% | +$10.6M |
|
528
Helios Technologies
HLIO
$2.72B
| $114M | 0.02% |
2,524,041
+1,405,098
| +126% | +$64.9M |
|
|
STR
529
DELISTED
Sitio Royalties
STR
| $114M | 0.02% |
4,868,385
+216,875
| +5% | +$5.04M |
|
530
CenterPoint Energy
CNP
$26.8B
| $114M | 0.02% |
3,990,250
+723,663
| +22% | +$20.1M |
|
531
Cirrus Logic
CRUS
$6.53B
| $114M | 0.02% |
1,368,475
+38,659
| +3% | +$2.89M |
|
532
Citigroup
C
$231B
| $113M | 0.02% |
2,206,189
+1,025,422
| +87% | +$45.4M |
|
533
Tanger
SKT
$4.66B
| $112M | 0.02% |
4,048,442
+94,887
| +2% | +$2.36M |
|
|
COOP
534
DELISTED
Mr. Cooper
COOP
| $112M | 0.02% |
1,714,900
+25,351
| +2% | +$1.5M |
|
535
Haleon
HLN
$43.8B
| $111M | 0.02% |
13,542,346
+8,423,475
| +165% | +$69.4M |
|
536
Lamar Advertising Co
LAMR
$16.1B
| $111M | 0.02% |
+1,046,810
| New | +$98.4M |
|
537
Scotiabank
BNS
$108B
| $111M | 0.02% |
2,280,248
+33,490
| +1% | +$1.47M |
|
|
PWSC
538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $111M | 0.02% |
4,703,134
-2,398,104
| -34% | -$52.8M |
|
539
Applied Industrial Technologies
AIT
$13.2B
| $110M | 0.02% |
635,016
-52,620
| -8% | -$8.52M |
|
540
Kennametal
KMT
$2.6B
| $109M | 0.02% |
4,240,814
+305,542
| +8% | +$7.36M |
|
541
Ryanair
RYAAY
$31.8B
| $109M | 0.02% |
2,039,998
-2,725,745
| -57% | -$120M |
|
542
Glaukos
GKOS
$10.1B
| $107M | 0.02% |
1,340,500
-715,921
| -35% | -$48.8M |
|
543
BellRing Brands
BRBR
$1.47B
| $106M | 0.02% |
1,916,371
-244,482
| -11% | -$11.8M |
|
544
argenx
ARGX
$54.3B
| $106M | 0.02% |
279,168
+57,956
| +26% | +$27M |
|
545
Pebblebrook Hotel Trust
PEB
$2.15B
| $106M | 0.02% |
6,617,202
+855,582
| +15% | +$11.4M |
|
546
Hancock Whitney
HWC
$6.3B
| $105M | 0.02% |
2,153,441
-31,519
| -1% | -$1.26M |
|
547
Carter's
CRI
$1.47B
| $105M | 0.02% |
1,396,073
-333,495
| -19% | -$23.2M |
|
|
BNY
548
Bank of New York Mellon
BNY
$108B
| $104M | 0.02% |
2,004,168
-997,224
| -33% | -$45.9M |
|
549
Republic Services
RSG
$63.9B
| $103M | 0.02% |
624,477
-3,553
| -0.6% | -$551K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.02% |
456,811
-692,093
| -60% | -$162M |
|
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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.