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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$3.61B
| $16.4M | ﹤0.01% |
407,391
-15,122
| -4% | -$567K |
|
977
Orange County Bancorp
OBT
$515M
| $16.4M | ﹤0.01% |
543,016
| – | – |
|
978
PENN Entertainment
PENN
$2.69B
| $16.3M | ﹤0.01% |
+628,017
| New | +$14.6M |
|
|
MAXN
979
DELISTED
Maxeon Solar Technologies
MAXN
| $16.1M | ﹤0.01% |
22,474
+607
| +3% | +$396K |
|
980
Pentair
PNR
$11.2B
| $16.1M | ﹤0.01% |
221,599
+48,527
| +28% | +$3.13M |
|
981
KBR
KBR
$4.74B
| $16M | ﹤0.01% |
288,348
-309,064
| -52% | -$17M |
|
982
Sunrun
RUN
$2.26B
| $15.9M | ﹤0.01% |
+811,763
| New | +$10.3M |
|
983
Stevanato
STVN
$5.54B
| $15.9M | ﹤0.01% |
583,875
+44,700
| +8% | +$1.29M |
|
984
Workiva
WK
$3.38B
| $15.9M | ﹤0.01% |
156,745
-47,697
| -23% | -$4.6M |
|
985
BlueLinx
BXC
$671M
| $15.9M | ﹤0.01% |
140,142
+5,842
| +4% | +$507K |
|
986
Entrada Therapeutics
TRDA
$267M
| $15.8M | ﹤0.01% |
1,047,780
+2,128
| +0.2% | +$31.5K |
|
987
Wolfspeed
WOLF
$1.43B
| $15.6M | ﹤0.01% |
359,129
+109,371
| +44% | +$3.97M |
|
988
3M
MMM
$93.2B
| $15.6M | ﹤0.01% |
170,277
-28,818
| -14% | -$2.31M |
|
989
Commercial Metals
CMC
$8.15B
| $15.5M | ﹤0.01% |
310,681
+13,073
| +4% | +$596K |
|
990
MoonLake Immunotherapeutics
MLTX
$1.53B
| $15.5M | ﹤0.01% |
257,192
-166,195
| -39% | -$8.57M |
|
991
Entegris
ENTG
$21.8B
| $15.5M | ﹤0.01% |
129,016
-85,660
| -40% | -$8.69M |
|
992
TTM Technologies
TTMI
$14.4B
| $15.4M | ﹤0.01% |
977,169
-36,101
| -4% | -$503K |
|
|
UNIT
993
Uniti Group
UNIT
$2.33B
| $15.1M | ﹤0.01% |
2,619,690
-96,416
| -4% | -$489K |
|
994
Littelfuse
LFUS
$11.7B
| $15M | ﹤0.01% |
56,013
-13,767
| -20% | -$3.3M |
|
995
WillScot Mobile Mini Holdings
WSC
$4.67B
| $14.9M | ﹤0.01% |
335,406
-1,025,893
| -75% | -$41.5M |
|
996
BILL Holdings
BILL
$4.68B
| $14.9M | ﹤0.01% |
182,425
-491,159
| -73% | -$40.3M |
|
997
Factset
FDS
$9.77B
| $14.8M | ﹤0.01% |
31,070
-435
| -1% | -$196K |
|
998
Stride
LRN
$3.32B
| $14.8M | ﹤0.01% |
248,718
-77,113
| -24% | -$4.22M |
|
999
Tower Semiconductor
TSEM
$25.4B
| $14.7M | ﹤0.01% |
481,726
-17,679
| -4% | -$461K |
|
1000
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $14.7M | ﹤0.01% |
131,395
-77,071
| -37% | -$8.1M |
|
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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.