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 | |
|---|---|---|---|---|---|---|
1001
James River Group Holdings
JRVR
$213M
| $15M | ﹤0.01% |
819,808
-614,258
| -43% | -$12.2M |
|
1002
Heartland Express
HTLD
$949M
| $15M | ﹤0.01% |
912,179
+190,072
| +26% | +$2.96M |
|
1003
Wolfspeed
WOLF
$1.41B
| $14.8M | ﹤0.01% |
+266,029
| New | +$13.6M |
|
1004
Radiant Logistics
RLGT
$393M
| $14.7M | ﹤0.01% |
2,182,563
-82,378
| -4% | -$532K |
|
1005
SSR Mining
SSRM
$5.52B
| $14.6M | ﹤0.01% |
1,029,085
-116,887
| -10% | -$1.77M |
|
1006
StoneX
SNEX
$9.22B
| $14.5M | ﹤0.01% |
884,657
+20,397
| +2% | +$364K |
|
1007
ICICI Bank
IBN
$109B
| $14.5M | ﹤0.01% |
628,561
+92,803
| +17% | +$2.1M |
|
|
AIV
1008
Aimco
AIV
$387M
| $14.5M | ﹤0.01% |
+1,696,970
| New | +$13.8M |
|
1009
Semtech
SMTC
$11.1B
| $14.4M | ﹤0.01% |
564,737
+539,112
| +2,104% | +$11.6M |
|
1010
Axsome Therapeutics
AXSM
$10.9B
| $14.4M | ﹤0.01% |
+199,711
| New | +$14.7M |
|
1011
Freeport-McMoran
FCX
$96.7B
| $14.1M | ﹤0.01% |
352,714
-21,082
| -6% | -$803K |
|
1012
Lattice Semiconductor
LSCC
$19.6B
| $13.9M | ﹤0.01% |
144,219
-214,313
| -60% | -$18.4M |
|
1013
Baxter International
BAX
$14.5B
| $13.8M | ﹤0.01% |
303,043
-256,347
| -46% | -$11.2M |
|
1014
WisdomTree
WT
$3.21B
| $13.7M | ﹤0.01% |
2,000,808
-162,641
| -8% | -$1.09M |
|
1015
Box
BOX
$4.39B
| $13.7M | ﹤0.01% |
466,865
+78,100
| +20% | +$2.16M |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $13.7M | ﹤0.01% |
238,750
-311,083
| -57% | -$17.8M |
|
1017
ATI
ATI
$26.4B
| $13.5M | ﹤0.01% |
304,649
-21,555
| -7% | -$825K |
|
|
ARIS
1018
DELISTED
Aris Water Solutions
ARIS
| $13.5M | ﹤0.01% |
1,304,955
-43,325
| -3% | -$375K |
|
1019
Sprinklr
CXM
$1.53B
| $13.4M | ﹤0.01% |
+970,446
| New | +$12.5M |
|
1020
Citigroup
C
$224B
| $13.4M | ﹤0.01% |
290,303
+8,217
| +3% | +$385K |
|
1021
Banner Corp
BANR
$2.44B
| $13.4M | ﹤0.01% |
305,813
-92,836
| -23% | -$4.39M |
|
1022
PBF Energy
PBF
$8.05B
| $13.3M | ﹤0.01% |
324,939
+67,612
| +26% | +$2.57M |
|
1023
Nucor
NUE
$59.5B
| $13.3M | ﹤0.01% |
80,858
+5,926
| +8% | +$865K |
|
1024
Dick's Sporting Goods
DKS
$18B
| $13.1M | ﹤0.01% |
99,353
-36,877
| -27% | -$5.05M |
|
1025
IBEX
IBEX
$479M
| $13.1M | ﹤0.01% |
616,696
+61,800
| +11% | +$1.32M |
|
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.