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 | |
|---|---|---|---|---|---|---|
951
American Vanguard Corp
AVD
$73.5M
| $18.5M | ﹤0.01% |
1,685,126
+73,120
| +5% | +$729K |
|
952
Cleveland-Cliffs
CLF
$6.98B
| $18.4M | ﹤0.01% |
902,720
-225,200
| -20% | -$3.86M |
|
|
CGAU
953
Centerra Gold
CGAU
$3.87B
| $18.4M | ﹤0.01% |
3,070,263
+87,248
| +3% | +$478K |
|
954
Braze
BRZE
$2.9B
| $18.4M | ﹤0.01% |
346,645
-60,560
| -15% | -$2.99M |
|
955
Marcus & Millichap
MMI
$1.2B
| $18.4M | ﹤0.01% |
420,106
+19,764
| +5% | +$656K |
|
956
Regional Management Corp
RM
$305M
| $18.3M | ﹤0.01% |
731,018
| – | – |
|
957
ITT
ITT
$19.2B
| $18.3M | ﹤0.01% |
153,646
-60,564
| -28% | -$6.37M |
|
958
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $18.1M | ﹤0.01% |
76,130
| – | – |
|
959
Argan
AGX
$8.28B
| $18M | ﹤0.01% |
385,647
-104,388
| -21% | -$4.76M |
|
|
CATC
960
DELISTED
CAMBRIDGE BANCORP
CATC
| $18M | ﹤0.01% |
259,556
-1,769
| -0.7% | -$108K |
|
961
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18M | ﹤0.01% |
428,538
+191,322
| +81% | +$8.18M |
|
|
FITB
962
Fifth Third Bancorp
FITB
$51.7B
| $17.4M | ﹤0.01% |
503,566
-5,565
| -1% | -$154K |
|
963
Vishay Precision Group
VPG
$905M
| $17.3M | ﹤0.01% |
508,007
+60,509
| +14% | +$1.9M |
|
964
CVS Health
CVS
$123B
| $17.3M | ﹤0.01% |
219,030
+54,616
| +33% | +$3.89M |
|
965
SI-BONE Inc
SIBN
$813M
| $17.1M | ﹤0.01% |
817,048
+211,209
| +35% | +$3.91M |
|
966
The Greenbrier Companies
GBX
$1.48B
| $17.1M | ﹤0.01% |
+387,765
| New | +$15.2M |
|
967
Mid Penn Bancorp
MPB
$957M
| $17.1M | ﹤0.01% |
705,008
-68,475
| -9% | -$1.46M |
|
968
First Bancorp
FBP
$4.44B
| $17.1M | ﹤0.01% |
1,039,557
+993,819
| +2,173% | +$14.7M |
|
969
Northern Oil and Gas
NOG
$2.21B
| $17.1M | ﹤0.01% |
461,090
+43,825
| +11% | +$1.66M |
|
970
GE Aerospace
GE
$389B
| $17.1M | ﹤0.01% |
167,423
+2,575
| +2% | +$239K |
|
971
Alpha Metallurgical Resources
AMR
$1.93B
| $17M | ﹤0.01% |
50,053
+2,754
| +6% | +$725K |
|
972
Peapack-Gladstone Financial
PGC
$815M
| $16.8M | ﹤0.01% |
564,178
+24,083
| +4% | +$627K |
|
973
BayCom
BCML
$335M
| $16.7M | ﹤0.01% |
707,393
| – | – |
|
974
Fortinet
FTNT
$117B
| $16.6M | ﹤0.01% |
283,221
-7,716
| -3% | -$426K |
|
|
RPT
975
Rithm Property Trust
RPT
$94.2M
| $16.5M | ﹤0.01% |
517,309
| – | – |
|
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.