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 | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$8.02B
| $16.6M | ﹤0.01% |
2,142,415
-7,301,472
| -77% | -$58.1M |
|
977
Carrier Global
CARR
$54.1B
| $16.6M | ﹤0.01% |
333,701
+321,451
| +2,624% | +$14.1M |
|
978
Eldorado Gold
EGO
$8.37B
| $16.5M | ﹤0.01% |
1,629,514
-369,920
| -19% | -$3.92M |
|
979
Boston Beer
SAM
$1.94B
| $16.2M | ﹤0.01% |
52,597
+1,560
| +3% | +$502K |
|
980
Ducommun
DCO
$2.76B
| $16.2M | ﹤0.01% |
372,257
-126,991
| -25% | -$5.99M |
|
981
Mobileye
MBLY
$2.18B
| $16.2M | ﹤0.01% |
421,791
-404,005
| -49% | -$16.4M |
|
982
Texas Capital Bancshares
TCBI
$4.4B
| $16.2M | ﹤0.01% |
+314,126
| New | +$15.7M |
|
983
AMN Healthcare
AMN
$1.28B
| $16.1M | ﹤0.01% |
147,529
+26,414
| +22% | +$2.5M |
|
984
Quaker Houghton
KWR
$2.89B
| $16.1M | ﹤0.01% |
82,583
+17,209
| +26% | +$3.37M |
|
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16M | ﹤0.01% |
165,960
-924,064
| -85% | -$84.2M |
|
986
NNN REIT
NNN
$9.03B
| $16M | ﹤0.01% |
374,753
-3,612
| -1% | -$155K |
|
987
Agilysys
AGYS
$3.09B
| $15.9M | ﹤0.01% |
231,996
+19,586
| +9% | +$1.48M |
|
988
Commercial Metals
CMC
$7.77B
| $15.9M | ﹤0.01% |
302,240
-882
| -0.3% | -$41.2K |
|
|
SWI
989
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.8M | ﹤0.01% |
1,536,216
+291,826
| +23% | +$2.66M |
|
|
CATC
990
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.7M | ﹤0.01% |
289,137
+80,038
| +38% | +$4.46M |
|
|
TCN
991
DELISTED
Tricon Residential Inc.
TCN
| $15.6M | ﹤0.01% |
1,771,955
-1,377,769
| -44% | -$11.3M |
|
992
SI-BONE Inc
SIBN
$818M
| $15.5M | ﹤0.01% |
574,788
-19,142
| -3% | -$467K |
|
993
Entrada Therapeutics
TRDA
$282M
| $15.4M | ﹤0.01% |
1,019,508
+5,055
| +0.5% | +$69.6K |
|
994
EPR Properties
EPR
$4.69B
| $15.4M | ﹤0.01% |
+328,403
| New | +$13.9M |
|
995
Atmus Filtration Technologies
ATMU
$4.4B
| $15.1M | ﹤0.01% |
+689,414
| New | +$14.4M |
|
996
Roblox
RBLX
$26.4B
| $15.1M | ﹤0.01% |
375,616
-10,103
| -3% | -$406K |
|
997
Pangaea Logistics
PANL
$498M
| $15M | ﹤0.01% |
2,222,457
-37,300
| -2% | -$230K |
|
998
FedEx
FDX
$73.2B
| $15M | ﹤0.01% |
60,557
-191,033
| -76% | -$43.7M |
|
999
Barrett Business Services
BBSI
$979M
| $15M | ﹤0.01% |
688,024
+210,424
| +44% | +$4.51M |
|
1000
Array Technologies
ARRY
$924M
| $15M | ﹤0.01% |
+663,224
| New | +$14.2M |
|
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.