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 | |
|---|---|---|---|---|---|---|
|
TSVT
851
DELISTED
2seventy bio
TSVT
| $29.1M | 0.01% |
2,879,922
+110,480
| +4% | +$1.17M |
|
852
Live Nation Entertainment
LYV
$42.8B
| $28.6M | 0.01% |
313,824
-7,219
| -2% | -$564K |
|
853
Magnite
MGNI
$2.99B
| $28.6M | 0.01% |
2,092,267
+487,670
| +30% | +$5.43M |
|
854
Alignment Healthcare
ALHC
$2.8B
| $28.6M | 0.01% |
+4,966,420
| New | +$32.1M |
|
855
Textron
TXT
$15.3B
| $28.4M | 0.01% |
420,565
-32,095
| -7% | -$2.12M |
|
856
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.3M | 0.01% |
813,252
+785,946
| +2,878% | +$26M |
|
857
Aecom
ACM
$9.74B
| $28M | 0.01% |
330,851
-136,678
| -29% | -$11.2M |
|
858
OFG Bancorp
OFG
$2.26B
| $27.9M | 0.01% |
1,070,633
+64,489
| +6% | +$1.62M |
|
859
LXP Industrial Trust
LXP
$3.57B
| $27.7M | 0.01% |
567,718
-1,946
| -0.3% | -$96.2K |
|
860
United Rentals
URI
$71.6B
| $27.1M | 0.01% |
60,942
+5,004
| +9% | +$1.85M |
|
861
Acco Brands
ACCO
$403M
| $27M | 0.01% |
5,178,109
+122,306
| +2% | +$615K |
|
862
Blackbaud
BLKB
$2.07B
| $26.9M | 0.01% |
378,220
+31,042
| +9% | +$2.18M |
|
863
SM Energy
SM
$7.44B
| $26.9M | 0.01% |
851,101
+31,558
| +4% | +$892K |
|
864
SiTime
SITM
$17.5B
| $26.6M | 0.01% |
225,623
-201,704
| -47% | -$22M |
|
865
Trip.com Group
TCOM
$29.5B
| $26.6M | 0.01% |
760,189
-4,646,664
| -86% | -$162M |
|
866
SkinHealth Systems
SKIN
$91.4M
| $26.5M | 0.01% |
3,161,377
-53,823
| -2% | -$559K |
|
|
RVNC
867
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.5M | 0.01% |
1,045,289
-95,871
| -8% | -$2.99M |
|
868
MVB Financial
MVBF
$401M
| $26.4M | 0.01% |
1,253,275
+226,020
| +22% | +$4.25M |
|
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $26.3M | 0.01% |
418,536
-107,368
| -20% | -$6.72M |
|
870
AdaptHealth
AHCO
$913M
| $26.2M | 0.01% |
2,150,003
-399,975
| -16% | -$4.46M |
|
871
Intapp
INTA
$2.53B
| $25.9M | ﹤0.01% |
+618,541
| New | +$26.7M |
|
872
American Vanguard Corp
AVD
$71.2M
| $25.9M | ﹤0.01% |
1,448,065
-15,922
| -1% | -$294K |
|
873
AT&T
T
$160B
| $25.8M | ﹤0.01% |
1,620,581
-15,394,260
| -90% | -$262M |
|
874
Ollie's Bargain Outlet
OLLI
$4.66B
| $25.8M | ﹤0.01% |
445,584
+425,535
| +2,122% | +$26.2M |
|
875
Cleveland-Cliffs
CLF
$7.02B
| $25.8M | ﹤0.01% |
1,539,765
+461,407
| +43% | +$7.32M |
|
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.