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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$104B
| $38.7M | 0.01% |
1,043,624
+131,021
| +14% | +$4.7M |
|
777
VanEck Gold Miners ETF
GDX
$25.6B
| $38.6M | 0.01% |
1,245,629
-402,827
| -24% | -$11.8M |
|
778
First Busey Corp
BUSE
$2.59B
| $38.5M | 0.01% |
1,552,667
+57,392
| +4% | +$1.23M |
|
779
Apollo Global Management
APO
$73.7B
| $38.5M | 0.01% |
413,481
-401,534
| -49% | -$35.5M |
|
780
Agilysys
AGYS
$3.03B
| $38.4M | 0.01% |
452,907
-148,869
| -25% | -$12.1M |
|
|
PRA
781
DELISTED
ProAssurance
PRA
| $38.3M | 0.01% |
2,777,882
-541
| -0% | -$8.28K |
|
782
A.O. Smith
AOS
$8.56B
| $38.1M | 0.01% |
461,852
+140,685
| +44% | +$10.4M |
|
783
NRG Energy
NRG
$25.1B
| $38M | 0.01% |
735,016
-165,510
| -18% | -$7.48M |
|
784
Equifax
EFX
$20.7B
| $38M | 0.01% |
153,494
-13,261
| -8% | -$2.69M |
|
785
Insight Enterprises
NSIT
$4.51B
| $37.7M | 0.01% |
212,674
-15,356
| -7% | -$2.39M |
|
786
Independence Realty Trust
IRT
$4B
| $37.5M | 0.01% |
2,450,406
-168,503
| -6% | -$2.33M |
|
|
SEE
787
DELISTED
Sealed Air
SEE
| $37.4M | 0.01% |
1,022,731
-81,976
| -7% | -$2.69M |
|
788
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $37.2M | 0.01% |
147,678
-42,874
| -22% | -$9.66M |
|
789
Infosys
INFY
$50.1B
| $37M | 0.01% |
2,010,636
+1,696,378
| +540% | +$29.5M |
|
|
EB
790
DELISTED
Eventbrite
EB
| $36.9M | 0.01% |
4,415,760
+710,548
| +19% | +$5.75M |
|
791
CrowdStrike
CRWD
$211B
| $36.9M | 0.01% |
578,128
+567,716
| +5,453% | +$29.7M |
|
792
Patrick Industries
PATK
$2.87B
| $36.7M | 0.01% |
548,562
-154,610
| -22% | -$8.49M |
|
793
Janus International
JBI
$760M
| $36.7M | 0.01% |
2,809,837
+370,942
| +15% | +$3.94M |
|
794
New Jersey Resources
NJR
$5.53B
| $36.5M | 0.01% |
819,693
+92,152
| +13% | +$3.93M |
|
795
Kilroy Realty
KRC
$4.34B
| $36.5M | 0.01% |
915,102
+121,285
| +15% | +$4M |
|
796
Helmerich & Payne
HP
$3.7B
| $36.4M | 0.01% |
1,004,518
+106,491
| +12% | +$4.12M |
|
797
Hillman Solutions
HLMN
$1.76B
| $36.2M | 0.01% |
3,932,702
-785,297
| -17% | -$5.99M |
|
798
Vanguard Total World Stock ETF
VT
$79.1B
| $36M | 0.01% |
349,959
-20,697
| -6% | -$1.99M |
|
799
SPX Corp
SPXC
$10.7B
| $36M | 0.01% |
356,305
-605
| -0.2% | -$52.4K |
|
800
Intapp
INTA
$2.8B
| $35.9M | 0.01% |
944,632
-45,090
| -5% | -$1.66M |
|
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.