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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$19.4B
| $57.1M | 0.01% |
225,128
+192,791
| +596% | +$43.3M |
|
677
American Eagle Outfitters
AEO
$2.99B
| $56.7M | 0.01% |
2,681,465
+2,448,400
| +1,051% | +$45.6M |
|
678
Pinduoduo
PDD
$128B
| $56.6M | 0.01% |
386,619
+138,662
| +56% | +$16.8M |
|
679
ACI Worldwide
ACIW
$5.6B
| $56.5M | 0.01% |
1,846,729
-58,572
| -3% | -$1.47M |
|
680
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $56.5M | 0.01% |
1,377,687
-57,111
| -4% | -$2.16M |
|
681
Vestis
VSTS
$1.81B
| $56.4M | 0.01% |
+2,669,383
| New | +$45.8M |
|
682
Empire State Realty Trust
ESRT
$857M
| $56.4M | 0.01% |
5,821,372
+943,593
| +19% | +$8.18M |
|
683
Waste Management
WM
$90.8B
| $56M | 0.01% |
312,618
+48,549
| +18% | +$8.14M |
|
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $55.9M | 0.01% |
535,164
-475,728
| -47% | -$45.1M |
|
685
Moody's
MCO
$81.7B
| $55.3M | 0.01% |
141,688
-108,488
| -43% | -$37.7M |
|
|
MRUS
686
DELISTED
Merus
MRUS
| $55.3M | 0.01% |
2,009,403
-725,844
| -27% | -$16.9M |
|
687
Mativ Holdings
MATV
$643M
| $54.9M | 0.01% |
3,583,501
+130,362
| +4% | +$1.76M |
|
|
CVSA
688
Covista Inc
CVSA
$4.19B
| $54.8M | 0.01% |
929,498
-89,596
| -9% | -$4.78M |
|
689
Hexcel
HXL
$7.89B
| $53.8M | 0.01% |
730,078
+111,198
| +18% | +$7.52M |
|
690
TG Therapeutics
TGTX
$7.62B
| $53.6M | 0.01% |
3,139,764
+43,290
| +1% | +$503K |
|
691
Corebridge Financial
CRBG
$15.1B
| $53.3M | 0.01% |
2,459,820
+2,442,729
| +14,292% | +$50.4M |
|
692
Pembina Pipeline
PBA
$27.6B
| $53.3M | 0.01% |
1,539,163
-258,754
| -14% | -$8.29M |
|
693
Comfort Systems
FIX
$61.2B
| $53M | 0.01% |
257,676
-52,737
| -17% | -$9.74M |
|
694
Take-Two Interactive
TTWO
$44.1B
| $52.6M | 0.01% |
327,006
+264,244
| +421% | +$39.4M |
|
|
DO
695
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $52.6M | 0.01% |
4,045,884
-289,575
| -7% | -$3.74M |
|
696
1st Source
SRCE
$2.16B
| $52M | 0.01% |
945,578
+39,514
| +4% | +$1.9M |
|
697
Primoris Services
PRIM
$4.48B
| $51.7M | 0.01% |
1,558,081
-966,004
| -38% | -$30.1M |
|
698
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $51.4M | 0.01% |
5,637,422
-675,164
| -11% | -$5.8M |
|
699
Reinsurance Group of America
RGA
$15.5B
| $51.3M | 0.01% |
317,036
-31,693
| -9% | -$4.93M |
|
700
Eversource Energy
ES
$26.9B
| $51M | 0.01% |
826,553
-2,054,690
| -71% | -$118M |
|
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.