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
|
+$1.29B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 3 |
NextEra Energy
NEE
|
+$998M |
| 4 |
Diamondback Energy
FANG
|
+$940M |
| 5 |
Advanced Micro Devices
AMD
|
+$911M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.6B |
| 2 |
Baxter International
BAX
|
+$1.51B |
| 3 |
TJX Companies
TJX
|
+$1.1B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02B |
| 5 |
Lowe's Companies
LOW
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 17.98% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$12.1B
| $59.4M | 0.01% |
6,319,759
+1,345,757
| +27% | +$15.9M |
|
|
VRE
652
DELISTED
Veris Residential
VRE
| $59.2M | 0.01% |
4,042,103
+1,420,350
| +54% | +$22.6M |
|
|
DENN
653
DELISTED
Denny's
DENN
| $59M | 0.01% |
5,290,676
-159,527
| -3% | -$1.86M |
|
654
Laureate Education
LAUR
$5.14B
| $58.9M | 0.01% |
5,004,980
+157,619
| +3% | +$1.73M |
|
655
UMB Financial
UMBF
$11B
| $58.8M | 0.01% |
1,019,048
+528,715
| +108% | +$43M |
|
|
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
| $58.6M | 0.01% |
256,063
+41,811
| +20% | +$8.67M |
|
|
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $58.6M | 0.01% |
1,999,656
+160,968
| +9% | +$4.81M |
|
658
Home BancShares
HOMB
$6.18B
| $58.4M | 0.01% |
2,690,441
-149,594
| -5% | -$3.45M |
|
659
Crinetics Pharmaceuticals
CRNX
$8.9B
| $58.4M | 0.01% |
3,635,526
+831,041
| +30% | +$15.4M |
|
660
Wintrust Financial
WTFC
$10.7B
| $58.2M | 0.01% |
797,581
-6,992
| -0.9% | -$598K |
|
661
Reinsurance Group of America
RGA
$15.5B
| $57.9M | 0.01% |
436,005
+126,836
| +41% | +$18M |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| $57.8M | 0.01% |
1,259,650
-42,447
| -3% | -$2.11M |
|
663
Zentalis Pharmaceuticals
ZNTL
$356M
| $57.8M | 0.01% |
3,360,329
-258,164
| -7% | -$5.23M |
|
|
MRUS
664
DELISTED
Merus
MRUS
| $57.7M | 0.01% |
3,137,245
-553,107
| -15% | -$9.64M |
|
665
FedEx
FDX
$74.7B
| $57.5M | 0.01% |
251,590
+12,616
| +5% | +$2.56M |
|
666
Wyndham Hotels & Resorts
WH
$5.58B
| $56.7M | 0.01% |
835,836
+29,693
| +4% | +$2.19M |
|
667
Q2 Holdings
QTWO
$3.95B
| $56.3M | 0.01% |
2,287,253
-528,534
| -19% | -$15.7M |
|
668
Boise Cascade
BCC
$2.94B
| $56M | 0.01% |
886,133
+10,005
| +1% | +$694K |
|
669
Ameresco
AMRC
$1.36B
| $55.8M | 0.01% |
1,132,706
+122,551
| +12% | +$6.5M |
|
670
Kontoor Brands
KTB
$4.36B
| $55.4M | 0.01% |
1,145,752
-339,492
| -23% | -$16.1M |
|
671
SiriusPoint
SPNT
$2.75B
| $55.3M | 0.01% |
6,807,672
+1,705,076
| +33% | +$12M |
|
672
Tetra Tech
TTEK
$8.89B
| $55.3M | 0.01% |
1,880,975
-142,260
| -7% | -$4.11M |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.2M | 0.01% |
1,110,888
-202,172
| -15% | -$9.44M |
|
|
TPH
674
DELISTED
Tri Pointe Homes
TPH
| $55.1M | 0.01% |
2,175,278
-109,186
| -5% | -$2.47M |
|
675
Leonardo DRS
DRS
$12.1B
| $54.6M | 0.01% |
4,208,847
+3,508,682
| +501% | +$45.3M |
|
Similar funds
Wellington Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wellington Management Group held 2,169 positions worth $505B, up 1.2% from $499B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q1 2023 filing shows 187 new, 717 increased, 908 reduced and 187 closed positions. Its largest new stake was Jabil: 4,364,992 shares worth $385M. The largest sale was Charles Schwab, an estimated $3.6B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2023 buy was Jabil: 4,364,992 shares worth $385M.
- Wellington Management Group added most to Amazon in Q1 2023, an estimated $1.29B increase.
- Wellington Management Group's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.6B.
- Wellington Management Group fully exited First Republic Bank in Q1 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 18% of its $505B portfolio in Q1 2023.
- Wellington Management Group opened 187 new positions and closed 187 in Q1 2023.
- Wellington Management Group's portfolio value rose 1.2% quarter-over-quarter to $505B.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.