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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$14.9B
| $18.4M | ﹤0.01% |
459,491
+113,296
| +33% | +$4.18M |
|
952
Rivian
RIVN
$22.8B
| $18.4M | ﹤0.01% |
+1,105,173
| New | +$15.4M |
|
953
COPT Defense Properties
CDP
$4.26B
| $18.3M | ﹤0.01% |
771,696
-908,311
| -54% | -$21.2M |
|
|
VERV
954
DELISTED
Verve Therapeutics
VERV
| $18.3M | ﹤0.01% |
976,128
+42,961
| +5% | +$716K |
|
955
Hanover Insurance
THG
$8.09B
| $18.2M | ﹤0.01% |
161,399
-96,805
| -37% | -$11.5M |
|
956
Dana Inc
DAN
$2.97B
| $18.2M | ﹤0.01% |
1,072,751
+209,599
| +24% | +$3.06M |
|
957
Hilton Grand Vacations
HGV
$3.52B
| $18.2M | ﹤0.01% |
400,948
+83,546
| +26% | +$3.73M |
|
|
UNIT
958
Uniti Group
UNIT
$2.34B
| $18.2M | ﹤0.01% |
3,936,719
+1,961,896
| +99% | +$7.38M |
|
959
Banc of California
BANC
$3.05B
| $18.1M | ﹤0.01% |
1,565,282
-2,456,164
| -61% | -$28.4M |
|
960
Range Resources
RRC
$9.43B
| $18.1M | ﹤0.01% |
615,184
-254,453
| -29% | -$6.93M |
|
961
Pinduoduo
PDD
$130B
| $18M | ﹤0.01% |
260,599
+44,593
| +21% | +$3.06M |
|
962
First Industrial Realty Trust
FR
$8.69B
| $17.7M | ﹤0.01% |
336,489
-35,456
| -10% | -$1.85M |
|
963
Ooma
OOMA
$590M
| $17.7M | ﹤0.01% |
1,180,391
+94,027
| +9% | +$1.24M |
|
964
Pacira BioSciences
PCRX
$1.06B
| $17.5M | ﹤0.01% |
437,350
+58,572
| +15% | +$2.42M |
|
|
CGAU
965
Centerra Gold
CGAU
$3.44B
| $17.5M | ﹤0.01% |
2,913,846
+64,463
| +2% | +$409K |
|
|
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | ﹤0.01% |
1,384,495
-163,861
| -11% | -$1.99M |
|
967
Leslie's
LESL
$12.4M
| $17.4M | ﹤0.01% |
+92,720
| New | +$19.1M |
|
|
VBTX
968
DELISTED
Veritex Holdings
VBTX
| $17.4M | ﹤0.01% |
968,409
-45,637
| -5% | -$813K |
|
969
iShares Semiconductor ETF
SOXX
$48.6B
| $17.3M | ﹤0.01% |
102,474
+21,354
| +26% | +$3.2M |
|
970
Colliers International
CIGI
$5.08B
| $17.2M | ﹤0.01% |
175,421
+92,434
| +111% | +$8.99M |
|
971
3M
MMM
$91.4B
| $17.2M | ﹤0.01% |
205,773
+11,942
| +6% | +$1.01M |
|
972
Mid Penn Bancorp
MPB
$970M
| $17.1M | ﹤0.01% |
773,483
-41,917
| -5% | -$957K |
|
973
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $16.9M | ﹤0.01% |
328,017
-93,322
| -22% | -$4.15M |
|
974
Braze
BRZE
$2.89B
| $16.9M | ﹤0.01% |
+386,086
| New | +$13.1M |
|
|
NOVA
975
DELISTED
Sunnova Energy
NOVA
| $16.9M | ﹤0.01% |
+920,399
| New | +$15.6M |
|
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.