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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$83.8B
| $88.1M | 0.02% |
316,179
-40,146
| -11% | -$11M |
|
552
Amphenol
APH
$212B
| $88.1M | 0.02% |
2,312,850
+344,206
| +17% | +$13M |
|
|
VRNA
553
DELISTED
Verona Pharma
VRNA
| $87.4M | 0.02% |
3,346,370
-830,906
| -20% | -$11.1M |
|
554
Axcelis
ACLS
$4.2B
| $87.4M | 0.02% |
1,101,309
+71,930
| +7% | +$5.07M |
|
555
CME Group
CME
$95.2B
| $87.4M | 0.02% |
519,590
-250,619
| -33% | -$43.6M |
|
556
SouthState Bank Corp
SSB
$10.6B
| $86.9M | 0.02% |
1,138,235
+91,895
| +9% | +$7.71M |
|
557
Aclaris Therapeutics
ACRS
$888M
| $86.4M | 0.02% |
5,484,013
+2,030,160
| +59% | +$32.7M |
|
558
Zebra Technologies
ZBRA
$17.5B
| $86.3M | 0.02% |
336,679
+331,388
| +6,263% | +$85.7M |
|
559
Cameco
CCJ
$41.1B
| $86.1M | 0.02% |
3,799,908
+633,892
| +20% | +$14.9M |
|
560
Rapid7
RPD
$726M
| $85.7M | 0.02% |
2,522,981
-983,824
| -28% | -$35.2M |
|
561
CBRE Group
CBRE
$43.8B
| $85.7M | 0.02% |
1,113,633
+497,888
| +81% | +$36.8M |
|
562
Regal Rexnord
RRX
$12.2B
| $85M | 0.02% |
708,076
-177,603
| -20% | -$23.3M |
|
563
Primoris Services
PRIM
$4.52B
| $84.6M | 0.02% |
3,857,157
+626,880
| +19% | +$12.7M |
|
564
NiSource
NI
$20.6B
| $83.7M | 0.02% |
3,052,359
-99,242
| -3% | -$2.61M |
|
565
argenx
ARGX
$54.3B
| $83.6M | 0.02% |
220,669
+5,076
| +2% | +$1.9M |
|
566
Republic Services
RSG
$63.9B
| $83.6M | 0.02% |
647,872
-558
| -0.1% | -$74.4K |
|
567
Eastern Bankshares
EBC
$5.31B
| $83.3M | 0.02% |
4,829,946
+155,662
| +3% | +$2.98M |
|
568
SM Energy
SM
$6.96B
| $82.9M | 0.02% |
2,381,409
+161,791
| +7% | +$6.73M |
|
569
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $81.9M | 0.02% |
2,625,732
+1,416,538
| +117% | +$45M |
|
570
Calix
CALX
$2.42B
| $81.5M | 0.02% |
1,191,070
-573,302
| -32% | -$38.5M |
|
|
PGTI
571
DELISTED
PGT, Inc.
PGTI
| $81.4M | 0.02% |
4,529,860
-500,910
| -10% | -$10.2M |
|
|
CYBR
572
DELISTED
CyberArk
CYBR
| $81.1M | 0.02% |
625,505
-70,322
| -10% | -$10.2M |
|
573
Progress Software
PRGS
$1.73B
| $80.5M | 0.02% |
1,596,105
+382,705
| +32% | +$19.1M |
|
574
Hanover Insurance
THG
$7.98B
| $80.4M | 0.02% |
595,107
-123,613
| -17% | -$17.2M |
|
575
Novanta
NOVT
$5.45B
| $80.4M | 0.02% |
591,805
+240,103
| +68% | +$33.6M |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.