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 |
Gilead Sciences
GILD
|
+$1B |
| 2 |
Merck
MRK
|
+$986M |
| 3 |
Abbott
ABT
|
+$969M |
| 4 |
NVIDIA
NVDA
|
+$967M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.46B |
| 2 |
Morgan Stanley
MS
|
+$910M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$909M |
| 4 |
Coca-Cola
KO
|
+$745M |
| 5 |
Arista Networks
ANET
|
+$692M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.42% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$2.65B
| $49.9M | 0.01% |
642,511
+205,639
| +47% | +$13.2M |
|
702
Insperity
NSP
$2B
| $49.9M | 0.01% |
419,144
-20,711
| -5% | -$2.46M |
|
703
Chefs' Warehouse
CHEF
$4.45B
| $49.8M | 0.01% |
1,393,880
-137,215
| -9% | -$4.55M |
|
|
UCB
704
United Community Banks
UCB
$4.34B
| $49.6M | 0.01% |
1,985,837
-337,703
| -15% | -$8.38M |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $49.6M | 0.01% |
4,748,223
+13,759
| +0.3% | +$130K |
|
706
Reinsurance Group of America
RGA
$15.5B
| $49.2M | 0.01% |
354,993
-81,012
| -19% | -$11.5M |
|
707
Public Service Enterprise Group
PEG
$38.1B
| $49M | 0.01% |
782,879
+15,584
| +2% | +$973K |
|
708
Kontoor Brands
KTB
$4.66B
| $48.9M | 0.01% |
1,160,836
+15,084
| +1% | +$648K |
|
|
HCP
709
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.8M | 0.01% |
1,865,676
-133,980
| -7% | -$3.93M |
|
|
MFA
710
MFA Financial
MFA
$926M
| $48.8M | 0.01% |
4,341,340
-682,928
| -14% | -$7.27M |
|
711
Tencent Music
TME
$15.7B
| $48.8M | 0.01% |
6,611,026
+1,638,239
| +33% | +$12.4M |
|
712
Gulfport Energy Corp
GPOR
$2.79B
| $48.8M | 0.01% |
464,206
+275,981
| +147% | +$25.6M |
|
713
Hexcel
HXL
$7.93B
| $48.7M | 0.01% |
641,014
-27,788
| -4% | -$1.98M |
|
714
Selective Insurance
SIGI
$5.78B
| $48.4M | 0.01% |
504,402
+105,929
| +27% | +$10.4M |
|
715
CTS Corp
CTS
$1.94B
| $48.3M | 0.01% |
1,132,697
+82,010
| +8% | +$3.6M |
|
716
Ameresco
AMRC
$1.5B
| $48.3M | 0.01% |
992,187
-140,519
| -12% | -$6.33M |
|
717
Eastern Bankshares
EBC
$5.37B
| $48.1M | 0.01% |
3,920,446
-1,235,192
| -24% | -$14.6M |
|
718
Rapid7
RPD
$711M
| $47.9M | 0.01% |
1,058,825
-560,826
| -35% | -$26M |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $47.5M | 0.01% |
+6,189,934
| New | +$44.3M |
|
|
TPH
720
DELISTED
Tri Pointe Homes
TPH
| $47.3M | 0.01% |
1,439,835
-735,443
| -34% | -$21.5M |
|
721
Amerant Bancorp
AMTB
$1.17B
| $47.2M | 0.01% |
2,746,871
+336,803
| +14% | +$6.27M |
|
|
CNH
722
CNH Industrial
CNH
$13.8B
| $47.2M | 0.01% |
3,273,045
-24,631,366
| -88% | -$346M |
|
|
PRA
723
DELISTED
ProAssurance
PRA
| $47.1M | 0.01% |
3,124,080
-607,181
| -16% | -$9.55M |
|
724
OneMain Financial
OMF
$7.54B
| $46.4M | 0.01% |
1,061,601
+137,387
| +15% | +$5.36M |
|
725
Darling Ingredients
DAR
$9.61B
| $46.4M | 0.01% |
726,837
+88,531
| +14% | +$5.39M |
|
Similar funds
Wellington Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wellington Management Group held 2,099 positions worth $527B, up 4.5% from $505B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q2 2023 filing shows 119 new, 718 increased, 815 reduced and 304 closed positions. Its largest new stake was Kenvue: 10,602,707 shares worth $280M. The largest sale was Eli Lilly, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2023 buy was Kenvue: 10,602,707 shares worth $280M.
- Wellington Management Group added most to Gilead Sciences in Q2 2023, an estimated $1B increase.
- Wellington Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.46B.
- Wellington Management Group fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 20% of its $527B portfolio in Q2 2023.
- Wellington Management Group opened 119 new positions and closed 304 in Q2 2023.
- Wellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $527B.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.