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 | |
|---|---|---|---|---|---|---|
|
GTLS
826
DELISTED
Chart Industries
GTLS
| $33.1M | 0.01% |
242,768
+23,741
| +11% | +$3.21M |
|
|
MRC
827
DELISTED
MRC Global
MRC
| $33.1M | 0.01% |
3,002,126
-8,865
| -0.3% | -$92.9K |
|
828
Alignment Healthcare
ALHC
$2.78B
| $33M | 0.01% |
3,837,035
-97,974
| -2% | -$717K |
|
829
General Mills
GIS
$19.3B
| $32.9M | 0.01% |
505,016
-5,166
| -1% | -$333K |
|
830
Booz Allen Hamilton
BAH
$8.89B
| $32.8M | 0.01% |
256,630
-125,501
| -33% | -$15.6M |
|
831
Textron
TXT
$15.1B
| $32.7M | 0.01% |
407,233
+15,162
| +4% | +$1.18M |
|
832
Varonis Systems
VRNS
$4.87B
| $32.7M | 0.01% |
722,337
+245,476
| +51% | +$9.24M |
|
833
Ferguson
FERG
$49.1B
| $32.5M | 0.01% |
+168,517
| New | +$28.4M |
|
|
CSR
834
Centerspace
CSR
$940M
| $32.5M | 0.01% |
557,993
-15,547
| -3% | -$849K |
|
835
Chefs' Warehouse
CHEF
$4.45B
| $32.4M | 0.01% |
1,100,776
-257,959
| -19% | -$6.23M |
|
836
Kimco Realty
KIM
$16.4B
| $32.3M | 0.01% |
1,514,899
-756,627
| -33% | -$14.3M |
|
837
Helix Energy Solutions
HLX
$1.45B
| $31.9M | 0.01% |
3,107,643
+1,552,693
| +100% | +$15.4M |
|
838
Interface
TILE
$2.04B
| $31.7M | 0.01% |
2,508,961
+12,847
| +0.5% | +$132K |
|
839
Zillow
ZG
$7.72B
| $31.6M | 0.01% |
557,345
+451,476
| +426% | +$19.3M |
|
840
Cognex
CGNX
$11.2B
| $31.4M | 0.01% |
751,844
-45,506
| -6% | -$1.75M |
|
841
Steel Dynamics
STLD
$37.5B
| $31.3M | 0.01% |
265,192
-90,066
| -25% | -$10M |
|
842
FNB Corp
FNB
$6.75B
| $31.3M | 0.01% |
2,270,574
-179,242
| -7% | -$2.12M |
|
843
Lam Research
LRCX
$383B
| $31.2M | 0.01% |
397,810
+197,420
| +99% | +$13.5M |
|
844
Coca-Cola Europacific Partners
CCEP
$47.9B
| $31.1M | 0.01% |
466,733
+40,525
| +10% | +$2.48M |
|
|
CCRN
845
DELISTED
Cross Country Healthcare
CCRN
| $31.1M | 0.01% |
1,372,044
-376,430
| -22% | -$8.16M |
|
846
Idexx Laboratories
IDXX
$46.5B
| $31M | 0.01% |
55,913
+52,427
| +1,504% | +$24.6M |
|
|
EWCZ
847
DELISTED
European Wax Center
EWCZ
| $31M | 0.01% |
2,279,389
+77,334
| +4% | +$1.12M |
|
848
Huron Consulting
HURN
$2.39B
| $30.9M | 0.01% |
300,161
-70,198
| -19% | -$7.21M |
|
849
MVB Financial
MVBF
$394M
| $30.5M | 0.01% |
1,353,624
+49,007
| +4% | +$1.04M |
|
850
VF Corp
VFC
$5.8B
| $30.5M | 0.01% |
1,620,524
+507,332
| +46% | +$8.7M |
|
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.