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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
951
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $16.6M | ﹤0.01% |
2,758,903
-60,760
| -2% | -$332K |
|
|
NXGN
952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | ﹤0.01% |
872,141
-77,750
| -8% | -$1.5M |
|
953
BayCom
BCML
$335M
| $16.3M | ﹤0.01% |
859,893
+116,108
| +16% | +$2.18M |
|
954
Interparfums
IPAR
$3.81B
| $16.2M | ﹤0.01% |
167,529
-61,247
| -27% | -$5.32M |
|
955
Primis Financial Corp
FRST
$405M
| $16.1M | ﹤0.01% |
1,361,228
+14,891
| +1% | +$183K |
|
956
Blue Bird Corp
BLBD
$2.09B
| $16.1M | ﹤0.01% |
1,504,526
+40,094
| +3% | +$403K |
|
957
Freeport-McMoran
FCX
$95.5B
| $16.1M | ﹤0.01% |
423,904
+78,315
| +23% | +$2.74M |
|
958
NNN REIT
NNN
$8.94B
| $16M | ﹤0.01% |
+350,202
| New | +$15.2M |
|
959
O'Reilly Automotive
ORLY
$76.2B
| $15.9M | ﹤0.01% |
282,840
+8,505
| +3% | +$457K |
|
960
Noble Corp
NE
$6.5B
| $15.9M | ﹤0.01% |
421,650
-124,923
| -23% | -$4.44M |
|
961
Ooma
OOMA
$588M
| $15.9M | ﹤0.01% |
1,166,764
-143,523
| -11% | -$2.12M |
|
962
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.9M | ﹤0.01% |
+450,182
| New | +$15.3M |
|
963
Magnite
MGNI
$3.48B
| $15.7M | ﹤0.01% |
1,483,900
+71,597
| +5% | +$654K |
|
964
Relay Therapeutics
RLAY
$4.3B
| $15.7M | ﹤0.01% |
1,051,425
+393,040
| +60% | +$7.52M |
|
965
StoneX
SNEX
$8.07B
| $15.5M | ﹤0.01% |
823,254
-110,919
| -12% | -$2.05M |
|
|
ATVI
966
DELISTED
Activision Blizzard
ATVI
| $15.4M | ﹤0.01% |
201,687
+113,165
| +128% | +$8.4M |
|
967
Pangaea Logistics
PANL
$487M
| $15.3M | ﹤0.01% |
2,979,457
+70,800
| +2% | +$350K |
|
968
Eldorado Gold
EGO
$9.37B
| $15.2M | ﹤0.01% |
1,816,413
-126,616
| -7% | -$898K |
|
969
Boston Beer
SAM
$1.88B
| $15.1M | ﹤0.01% |
45,754
-7,062
| -13% | -$2.56M |
|
970
iShares MSCI India ETF
INDA
$6.6B
| $15M | ﹤0.01% |
359,294
-44,795
| -11% | -$1.9M |
|
971
Radian Group
RDN
$4.82B
| $15M | ﹤0.01% |
784,167
-993,981
| -56% | -$19.3M |
|
972
Aurora
AUR
$13.3B
| $14.9M | ﹤0.01% |
12,332,598
+1,168,331
| +10% | +$1.99M |
|
973
Commercial Metals
CMC
$8.15B
| $14.6M | ﹤0.01% |
301,828
+2,679
| +0.9% | +$123K |
|
974
MarketAxess Holdings
MKTX
$5.72B
| $14.6M | ﹤0.01% |
52,208
+48,715
| +1,395% | +$12.5M |
|
975
Northern Oil and Gas
NOG
$2.21B
| $14.6M | ﹤0.01% |
472,246
+157,462
| +50% | +$5.3M |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.