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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$55.9B
| $82.2M | 0.02% |
1,170,739
+1,128,066
| +2,644% | +$75.6M |
|
602
EPR Properties
EPR
$4.7B
| $81.9M | 0.02% |
1,691,029
+1,257,791
| +290% | +$56.1M |
|
603
CubeSmart
CUBE
$9.49B
| $81.3M | 0.02% |
1,754,594
+601,530
| +52% | +$23.6M |
|
604
Brown-Forman Class B
BF.B
$13.2B
| $81.1M | 0.02% |
1,419,743
+252,267
| +22% | +$14.4M |
|
605
NiSource
NI
$20.7B
| $80.7M | 0.02% |
3,039,807
-112,057
| -4% | -$2.88M |
|
606
FormFactor
FORM
$8.64B
| $80.4M | 0.02% |
1,927,281
+862,885
| +81% | +$31.6M |
|
607
Advanced Drainage Systems
WMS
$11.9B
| $79.8M | 0.01% |
567,504
+293,924
| +107% | +$35.4M |
|
608
RB Global
RBA
$17.9B
| $79.6M | 0.01% |
1,183,761
+250,109
| +27% | +$16.1M |
|
609
Huntsman Corp
HUN
$1.79B
| $79.2M | 0.01% |
3,151,535
+1,359,437
| +76% | +$33.1M |
|
610
American Homes 4 Rent
AMH
$12.5B
| $79M | 0.01% |
2,197,177
+377,890
| +21% | +$13.2M |
|
611
Ormat Technologies
ORA
$6.58B
| $78.9M | 0.01% |
1,041,169
+35,665
| +4% | +$2.42M |
|
612
Essex Property Trust
ESS
$18.6B
| $78.1M | 0.01% |
314,833
+106,182
| +51% | +$23.4M |
|
613
Aegon
AEG
$14.1B
| $77.6M | 0.01% |
13,476,076
-1,904,479
| -12% | -$9.9M |
|
614
Portland General Electric
POR
$5.81B
| $77.5M | 0.01% |
1,787,727
-720,087
| -29% | -$29.9M |
|
615
Calix
CALX
$2.38B
| $76.7M | 0.01% |
1,755,497
+166,695
| +10% | +$6.67M |
|
616
Amerant Bancorp
AMTB
$1.16B
| $76.5M | 0.01% |
3,113,483
+267,466
| +9% | +$5.53M |
|
617
Belden
BDC
$4.97B
| $76.1M | 0.01% |
985,282
+149,263
| +18% | +$11.1M |
|
618
Genmab
GMAB
$18B
| $75.4M | 0.01% |
2,369,331
-56,050
| -2% | -$1.76M |
|
619
Tencent Music
TME
$15.7B
| $75.4M | 0.01% |
8,370,307
-2,558,439
| -23% | -$19.8M |
|
|
JBTM
620
JBT Marel
JBTM
$6.45B
| $75.3M | 0.01% |
757,568
+35,655
| +5% | +$3.7M |
|
|
VRNA
621
DELISTED
Verona Pharma
VRNA
| $75.2M | 0.01% |
3,783,994
-683,577
| -15% | -$10.1M |
|
622
Intellia Therapeutics
NTLA
$1.53B
| $74.9M | 0.01% |
2,456,917
-195,077
| -7% | -$5.61M |
|
623
Trupanion
TRUP
$1.27B
| $74.9M | 0.01% |
2,453,685
+630,155
| +35% | +$16.7M |
|
|
NUVL
624
DELISTED
Nuvalent
NUVL
| $74.6M | 0.01% |
1,013,402
-542,965
| -35% | -$33.6M |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$2.04B
| $74.5M | 0.01% |
2,717,801
+509,722
| +23% | +$14.3M |
|
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.