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 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 3 |
NextEra Energy
NEE
|
+$998M |
| 4 |
Diamondback Energy
FANG
|
+$940M |
| 5 |
Advanced Micro Devices
AMD
|
+$911M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.6B |
| 2 |
Baxter International
BAX
|
+$1.51B |
| 3 |
TJX Companies
TJX
|
+$1.1B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02B |
| 5 |
Lowe's Companies
LOW
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 17.98% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hilton Grand Vacations
HGV
$3.55B
| $14.1M | ﹤0.01% |
317,402
-3,705
| -1% | -$168K |
|
1002
CrowdStrike
CRWD
$218B
| $14M | ﹤0.01% |
409,108
-66,688
| -14% | -$1.93M |
|
1003
Relay Therapeutics
RLAY
$4.31B
| $14M | ﹤0.01% |
850,500
-200,925
| -19% | -$3.6M |
|
|
TWNK
1004
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14M | ﹤0.01% |
561,640
+165,015
| +42% | +$3.88M |
|
|
IAS
1005
DELISTED
Integral Ad Science
IAS
| $13.9M | ﹤0.01% |
972,367
+518,407
| +114% | +$5.82M |
|
1006
Yum China
YUMC
$16.3B
| $13.7M | ﹤0.01% |
215,628
-2,277,351
| -91% | -$137M |
|
1007
OGE Energy
OGE
$9.71B
| $13.7M | ﹤0.01% |
362,866
+89,772
| +33% | +$3.38M |
|
1008
Wayfair
W
$14.6B
| $13.6M | ﹤0.01% |
+397,252
| New | +$17.6M |
|
1009
Ooma
OOMA
$604M
| $13.6M | ﹤0.01% |
1,086,364
-80,400
| -7% | -$1.08M |
|
1010
Tenable Holdings
TENB
$4.01B
| $13.6M | ﹤0.01% |
285,578
-162,863
| -36% | -$6.92M |
|
1011
DigitalOcean
DOCN
$14.6B
| $13.6M | ﹤0.01% |
346,195
+145,282
| +72% | +$4.57M |
|
|
CATC
1012
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.6M | ﹤0.01% |
209,099
+98,480
| +89% | +$7.62M |
|
1013
IBEX
IBEX
$499M
| $13.5M | ﹤0.01% |
554,896
-20,600
| -4% | -$551K |
|
|
VERV
1014
DELISTED
Verve Therapeutics
VERV
| $13.5M | ﹤0.01% |
933,167
+74,065
| +9% | +$1.45M |
|
1015
Huntington Ingalls Industries
HII
$12.8B
| $13.4M | ﹤0.01% |
64,839
+11,665
| +22% | +$2.52M |
|
1016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $13.4M | ﹤0.01% |
199,500
+156,900
| +368% | +$10.5M |
|
1017
Pangaea Logistics
PANL
$485M
| $13.3M | ﹤0.01% |
2,259,757
-719,700
| -24% | -$4.32M |
|
1018
Murphy USA
MUSA
$9.61B
| $13.3M | ﹤0.01% |
51,386
-15,132
| -23% | -$3.94M |
|
1019
Citigroup
C
$226B
| $13.2M | ﹤0.01% |
282,086
+93,297
| +49% | +$4.58M |
|
1020
Heritage Financial
HFWA
$1.21B
| $13.1M | ﹤0.01% |
611,974
-130,123
| -18% | -$3.51M |
|
1021
Dana Inc
DAN
$3.06B
| $13M | ﹤0.01% |
863,152
-8,737
| -1% | -$143K |
|
1022
Quaker Houghton
KWR
$2.92B
| $12.9M | ﹤0.01% |
65,374
-706
| -1% | -$135K |
|
|
CDMO
1023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | ﹤0.01% |
689,232
-296,800
| -30% | -$4.88M |
|
1024
Lam Research
LRCX
$390B
| $12.9M | ﹤0.01% |
243,070
-18,480
| -7% | -$907K |
|
1025
ATI
ATI
$31.1B
| $12.9M | ﹤0.01% |
326,204
+582
| +0.2% | +$22K |
|
Similar funds
Wellington Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wellington Management Group held 2,169 positions worth $505B, up 1.2% from $499B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q1 2023 filing shows 187 new, 717 increased, 908 reduced and 187 closed positions. Its largest new stake was Jabil: 4,364,992 shares worth $385M. The largest sale was Charles Schwab, an estimated $3.6B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2023 buy was Jabil: 4,364,992 shares worth $385M.
- Wellington Management Group added most to Amazon in Q1 2023, an estimated $1.29B increase.
- Wellington Management Group's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.6B.
- Wellington Management Group fully exited First Republic Bank in Q1 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 18% of its $505B portfolio in Q1 2023.
- Wellington Management Group opened 187 new positions and closed 187 in Q1 2023.
- Wellington Management Group's portfolio value rose 1.2% quarter-over-quarter to $505B.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.