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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$2.57B
| $66.3M | 0.01% |
341,875
+63,962
| +23% | +$11.2M |
|
652
Aurora
AUR
$13.2B
| $65.4M | 0.01% |
14,959,713
-3,100,944
| -17% | -$7.71M |
|
653
Unity
U
$17.7B
| $65.4M | 0.01% |
1,598,220
+1,583,096
| +10,467% | +$48.8M |
|
654
Vesta Real Estate
VTMX
$3.14B
| $65.3M | 0.01% |
1,648,733
+1,031,922
| +167% | +$36.1M |
|
655
Brady Corp
BRC
$4.62B
| $63.9M | 0.01% |
1,089,444
-36,465
| -3% | -$2.01M |
|
656
Crown Holdings
CCK
$13.2B
| $63.9M | 0.01% |
693,795
+189,075
| +37% | +$16M |
|
657
Universal Display
OLED
$4.01B
| $63.2M | 0.01% |
330,262
+75,828
| +30% | +$12.5M |
|
658
Public Service Enterprise Group
PEG
$37.6B
| $62.4M | 0.01% |
1,020,455
-5,714
| -0.6% | -$351K |
|
659
iShares MSCI India ETF
INDA
$6.6B
| $61.9M | 0.01% |
1,267,253
+675,466
| +114% | +$30.7M |
|
660
BorgWarner
BWA
$13.7B
| $61.7M | 0.01% |
1,720,661
-189,961
| -10% | -$6.78M |
|
661
Patria Investments
PAX
$1.82B
| $61.5M | 0.01% |
3,962,988
-1,012,619
| -20% | -$14.4M |
|
662
Federated Hermes
FHI
$4.72B
| $61.4M | 0.01% |
1,813,190
+673,496
| +59% | +$21.9M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.9M | 0.01% |
5,806,297
+3,140,483
| +118% | +$38.5M |
|
664
TriMas Corp
TRS
$1.48B
| $60.6M | 0.01% |
2,393,786
+34,596
| +1% | +$855K |
|
665
Matador Resources
MTDR
$6.08B
| $60.6M | 0.01% |
1,065,291
+329,522
| +45% | +$19.3M |
|
666
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $60.6M | 0.01% |
1,444,150
-119,300
| -8% | -$4.97M |
|
667
BridgeBio Pharma
BBIO
$16.1B
| $60.4M | 0.01% |
1,495,114
+75,564
| +5% | +$2.27M |
|
668
Super Micro Computer
SMCI
$19.5B
| $60.3M | 0.01% |
2,119,620
-452,300
| -18% | -$12.5M |
|
669
MasterBrand
MBC
$1.15B
| $59.8M | 0.01% |
4,027,528
-699,412
| -15% | -$8.97M |
|
670
W.R. Berkley
WRB
$26.6B
| $59M | 0.01% |
1,251,890
-118,902
| -9% | -$5.42M |
|
671
CTS Corp
CTS
$1.91B
| $58.8M | 0.01% |
1,344,017
+94,901
| +8% | +$3.82M |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $57.9M | 0.01% |
1,954,413
-11,304,584
| -85% | -$225M |
|
673
Zebra Technologies
ZBRA
$17.3B
| $57.8M | 0.01% |
211,383
-68,065
| -24% | -$15.5M |
|
674
Live Nation Entertainment
LYV
$42.3B
| $57.3M | 0.01% |
612,497
-14,718
| -2% | -$1.27M |
|
675
Progress Software
PRGS
$1.71B
| $57.3M | 0.01% |
1,054,345
-11,483
| -1% | -$609K |
|
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.