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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$6.68B
| $103M | 0.02% |
919,362
+265,622
| +41% | +$24.5M |
|
552
Enterprise Financial Services Corp
EFSC
$2.42B
| $102M | 0.02% |
2,295,011
+150,023
| +7% | +$5.86M |
|
553
Duolingo
DUOL
$6.3B
| $102M | 0.02% |
450,492
-151,708
| -25% | -$29.5M |
|
554
Lincoln Electric
LECO
$15.2B
| $102M | 0.02% |
469,923
-168,888
| -26% | -$32.6M |
|
555
SiriusPoint
SPNT
$2.74B
| $102M | 0.02% |
8,800,094
+29,552
| +0.3% | +$311K |
|
556
Ingevity
NGVT
$2.65B
| $101M | 0.02% |
2,148,379
+80,856
| +4% | +$3.36M |
|
557
White Mountains Insurance
WTM
$5.23B
| $101M | 0.02% |
67,381
-3,440
| -5% | -$5.11M |
|
558
Meritage Homes
MTH
$4.88B
| $101M | 0.02% |
1,162,318
-124,142
| -10% | -$8.56M |
|
559
Amphenol
APH
$212B
| $101M | 0.02% |
2,032,636
-105,580
| -5% | -$4.66M |
|
560
Remitly
RELY
$5.07B
| $100M | 0.02% |
5,157,506
+958,961
| +23% | +$21.5M |
|
561
FedEx
FDX
$73.5B
| $100M | 0.02% |
395,889
-7,573
| -2% | -$1.92M |
|
562
Privia Health
PRVA
$3.02B
| $100M | 0.02% |
4,343,072
-313,613
| -7% | -$7.02M |
|
|
ALTR
563
DELISTED
Altair Engineering Inc
ALTR
| $99.5M | 0.02% |
1,182,339
+583,127
| +97% | +$40.6M |
|
564
ONE Gas
OGS
$4.97B
| $99.1M | 0.02% |
1,555,206
+52,740
| +4% | +$3.33M |
|
|
MFA
565
MFA Financial
MFA
$920M
| $98.9M | 0.02% |
8,779,082
+5,411,692
| +161% | +$54.7M |
|
566
Customers Bancorp
CUBI
$2.79B
| $98.8M | 0.02% |
1,715,054
-417,151
| -20% | -$18.1M |
|
567
DoubleVerify
DV
$1.84B
| $98.8M | 0.02% |
2,686,436
-48,299
| -2% | -$1.51M |
|
568
Diageo
DEO
$49.2B
| $98.7M | 0.02% |
677,478
+245,255
| +57% | +$36.2M |
|
569
Bumble
BMBL
$397M
| $98.6M | 0.02% |
6,686,424
-1,617,537
| -19% | -$22.9M |
|
|
MORF
570
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $97.5M | 0.02% |
3,377,310
-44,510
| -1% | -$1.06M |
|
571
International Bancshares
IBOC
$4.72B
| $97M | 0.02% |
1,785,537
-992,511
| -36% | -$46.1M |
|
572
PRA Group
PRAA
$672M
| $96M | 0.02% |
3,662,290
-221,795
| -6% | -$4.15M |
|
573
Laureate Education
LAUR
$5.24B
| $95.9M | 0.02% |
6,996,713
-146,761
| -2% | -$2.01M |
|
574
Chewy
CHWY
$9.84B
| $95.7M | 0.02% |
4,049,570
-808,093
| -17% | -$15.9M |
|
575
EXL Service
EXLS
$5.11B
| $95.1M | 0.02% |
3,082,713
-5,556,775
| -64% | -$157M |
|
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.