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 | |
|---|---|---|---|---|---|---|
901
Weatherford International
WFRD
$6.38B
| $22.6M | ﹤0.01% |
230,669
-1,423
| -0.6% | -$132K |
|
902
Guardant Health
GH
$21.1B
| $22.6M | ﹤0.01% |
834,084
+161,986
| +24% | +$4.25M |
|
903
Boston Beer
SAM
$1.88B
| $22.6M | ﹤0.01% |
65,274
-1,274
| -2% | -$447K |
|
904
Rithm Capital
RITM
$5.55B
| $22.5M | ﹤0.01% |
2,106,184
+78,838
| +4% | +$785K |
|
905
Barrett Business Services
BBSI
$802M
| $22.5M | ﹤0.01% |
775,612
+75,588
| +11% | +$1.95M |
|
906
LegalZoom.com
LZ
$971M
| $22.3M | ﹤0.01% |
1,974,236
+775,775
| +65% | +$8.44M |
|
907
iShares MSCI EAFE ETF
EFA
$79.4B
| $22.3M | ﹤0.01% |
295,524
-10
| -0% | -$707 |
|
|
JBGS
908
JBG SMITH
JBGS
$707M
| $21.9M | ﹤0.01% |
1,286,706
+153,552
| +14% | +$2.24M |
|
909
Ameresco
AMRC
$1.36B
| $21.9M | ﹤0.01% |
690,923
-478,235
| -41% | -$14.4M |
|
910
Trip.com Group
TCOM
$29.1B
| $21.8M | ﹤0.01% |
606,360
-151,356
| -20% | -$5.16M |
|
911
Valmont Industries
VMI
$9.5B
| $21.7M | ﹤0.01% |
+92,799
| New | +$20.4M |
|
912
Boyd Gaming
BYD
$6.11B
| $21.6M | ﹤0.01% |
345,519
-6,264
| -2% | -$371K |
|
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.6M | ﹤0.01% |
348,800
-212,590
| -38% | -$12.1M |
|
914
KT
KT
$8.83B
| $21.6M | ﹤0.01% |
1,605,381
+3,050
| +0.2% | +$39K |
|
915
Lithia Motors
LAD
$8.26B
| $21.4M | ﹤0.01% |
65,142
+52,458
| +414% | +$14.4M |
|
916
Unifirst Corp
UNF
$5.22B
| $21.4M | ﹤0.01% |
116,919
-114,917
| -50% | -$19.6M |
|
917
FIGS
FIGS
$1.88B
| $21.4M | ﹤0.01% |
3,075,794
+2,345,994
| +321% | +$15.5M |
|
918
Group 1 Automotive
GPI
$3.23B
| $21.3M | ﹤0.01% |
+69,882
| New | +$19M |
|
919
Antero Midstream
AM
$10.2B
| $21.3M | ﹤0.01% |
1,696,887
+272,751
| +19% | +$3.44M |
|
920
Zscaler
ZS
$26.3B
| $21.2M | ﹤0.01% |
95,859
+91,119
| +1,922% | +$16.9M |
|
921
DoorDash
DASH
$92.4B
| $21.2M | ﹤0.01% |
+214,658
| New | +$19M |
|
922
Xometry
XMTR
$4.99B
| $21.2M | ﹤0.01% |
+589,400
| New | +$12.6M |
|
|
HFSI
923
Hartford Strategic Income ETF
HFSI
$1.07B
| $21M | ﹤0.01% |
620,000
| – | – |
|
924
Cboe Global Markets
CBOE
$30.2B
| $21M | ﹤0.01% |
117,604
-87,973
| -43% | -$15.1M |
|
925
Franco-Nevada
FNV
$44.6B
| $20.5M | ﹤0.01% |
184,457
+46,876
| +34% | +$5.7M |
|
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.