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 | |
|---|---|---|---|---|---|---|
1001
BJs Wholesale Club
BJ
$12.4B
| $13.2M | ﹤0.01% |
200,009
+191,284
| +2,192% | +$13.9M |
|
1002
Dana Inc
DAN
$2.94B
| $13.2M | ﹤0.01% |
871,889
+116,888
| +15% | +$1.81M |
|
|
SQSP
1003
DELISTED
Squarespace, Inc.
SQSP
| $13.1M | ﹤0.01% |
+588,676
| New | +$12.4M |
|
1004
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $13M | ﹤0.01% |
421,339
+241,769
| +135% | +$6.25M |
|
|
CVGW
1005
DELISTED
Calavo Growers
CVGW
| $12.9M | ﹤0.01% |
439,843
+43,777
| +11% | +$1.47M |
|
1006
The Mosaic Company
MOS
$7.46B
| $12.8M | ﹤0.01% |
292,740
-1,963,586
| -87% | -$97.2M |
|
1007
B2Gold
BTG
$5.45B
| $12.8M | ﹤0.01% |
3,609,703
+820,475
| +29% | +$2.73M |
|
1008
Liberty Media Series C
FWONK
$25B
| $12.8M | ﹤0.01% |
220,906
-117,462
| -35% | -$6.72M |
|
1009
AMN Healthcare
AMN
$1.19B
| $12.7M | ﹤0.01% |
123,262
-38,468
| -24% | -$4.43M |
|
|
NEE.PRR
1010
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.7M | ﹤0.01% |
+252,458
| New | +$12.1M |
|
1011
Helix Energy Solutions
HLX
$1.45B
| $12.7M | ﹤0.01% |
1,715,600
| – | – |
|
1012
Nabors Industries
NBR
$1.23B
| $12.6M | ﹤0.01% |
81,262
-21,844
| -21% | -$3.26M |
|
1013
CrowdStrike
CRWD
$211B
| $12.5M | ﹤0.01% |
475,796
+73,180
| +18% | +$2.5M |
|
|
SEI
1014
Solaris Energy Infrastructure
SEI
$3.49B
| $12.5M | ﹤0.01% |
1,258,575
+359,257
| +40% | +$3.93M |
|
1015
Box
BOX
$4.41B
| $12.4M | ﹤0.01% |
397,760
-36,196
| -8% | -$1.03M |
|
1016
Hilton Grand Vacations
HGV
$3.61B
| $12.4M | ﹤0.01% |
321,107
-31,515
| -9% | -$1.25M |
|
1017
Civista Bancshares
CIVB
$596M
| $12.4M | ﹤0.01% |
561,521
| – | – |
|
|
TBRG
1018
DELISTED
TruBridge
TBRG
| $12.3M | ﹤0.01% |
451,651
+44,900
| +11% | +$1.28M |
|
1019
Huntington Ingalls Industries
HII
$12.7B
| $12.3M | ﹤0.01% |
53,174
-23,735
| -31% | -$5.59M |
|
|
AVNS
1020
DELISTED
Avanos Medical
AVNS
| $12.2M | ﹤0.01% |
451,262
-5,452
| -1% | -$133K |
|
1021
Pinterest
PINS
$13.2B
| $12.2M | ﹤0.01% |
501,801
+239,768
| +92% | +$5.72M |
|
|
AJRD
1022
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.2M | ﹤0.01% |
217,693
+11,137
| +5% | +$552K |
|
1023
Invesco QQQ Trust
QQQ
$479B
| $12.1M | ﹤0.01% |
45,567
+17,851
| +64% | +$4.94M |
|
|
PAYA
1024
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.1M | ﹤0.01% |
1,640,124
-125,992
| -7% | -$972K |
|
1025
ProFrac Holding
ACDC
$807M
| $12.1M | ﹤0.01% |
480,385
-28,604
| -6% | -$632K |
|
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.