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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.8M | 0.01% |
493,049
+33,230
| +7% | +$2.11M |
|
827
Advanced Drainage Systems
WMS
$11.5B
| $31.7M | 0.01% |
278,909
-29,423
| -10% | -$2.78M |
|
|
THR
828
DELISTED
Thermon Group Holdings
THR
| $31.7M | 0.01% |
1,191,372
+22,014
| +2% | +$511K |
|
829
First Busey Corp
BUSE
$2.63B
| $31.7M | 0.01% |
1,575,620
+42,936
| +3% | +$824K |
|
830
Valaris
VAL
$5.41B
| $31.2M | 0.01% |
495,611
+159,242
| +47% | +$9.6M |
|
831
Nutrien
NTR
$32.1B
| $31.2M | 0.01% |
527,532
+168,199
| +47% | +$10.7M |
|
832
Select Water Solutions
WTTR
$2.3B
| $31M | 0.01% |
3,825,251
-127,883
| -3% | -$967K |
|
833
Toro Company
TTC
$9.44B
| $30.9M | 0.01% |
304,289
+130,899
| +75% | +$13.4M |
|
834
SPX Corp
SPXC
$10.8B
| $30.9M | 0.01% |
363,630
-71,098
| -16% | -$5.29M |
|
835
ICF International
ICFI
$1.56B
| $30.7M | 0.01% |
246,629
-104,192
| -30% | -$12M |
|
|
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
| $30.6M | 0.01% |
878,413
+42,122
| +5% | +$1.59M |
|
|
MZTI
837
The Marzetti Company
MZTI
$3.02B
| $30.6M | 0.01% |
152,077
+12,174
| +9% | +$2.47M |
|
|
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
| $30.6M | 0.01% |
1,644,270
+162
| +0% | +$3.03K |
|
|
NTST
839
NETSTREIT Corp
NTST
$2.05B
| $30.5M | 0.01% |
1,706,966
+743,921
| +77% | +$13.4M |
|
840
Boot Barn
BOOT
$4.94B
| $30.4M | 0.01% |
358,600
-84,175
| -19% | -$6.17M |
|
841
Enpro
NPO
$7.07B
| $30.1M | 0.01% |
+225,325
| New | +$23.9M |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30M | 0.01% |
762,163
-267,004
| -26% | -$10.4M |
|
843
Agnico Eagle Mines
AEM
$76.3B
| $29.9M | 0.01% |
598,331
-168,545
| -22% | -$9.12M |
|
844
ITT
ITT
$18.3B
| $29.9M | 0.01% |
320,685
+446
| +0.1% | +$37.5K |
|
845
Macy's
M
$6.89B
| $29.8M | 0.01% |
1,859,546
+826,297
| +80% | +$13.2M |
|
846
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $29.8M | 0.01% |
736,147
+152,651
| +26% | +$6.23M |
|
847
Vanguard S&P 500 ETF
VOO
$1.01T
| $29.7M | 0.01% |
72,925
| – | – |
|
|
SF
848
Stifel
SF
$12.7B
| $29.4M | 0.01% |
740,253
+1,015
| +0.1% | +$39.6K |
|
849
Invesco Senior Loan ETF
BKLN
$6.79B
| $29.3M | 0.01% |
1,394,413
| – | – |
|
850
iShares MSCI Taiwan ETF
EWT
$10.6B
| $29.2M | 0.01% |
620,592
+73,565
| +13% | +$3.36M |
|
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.