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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$2.37B
| $14.6M | ﹤0.01% |
+392,912
| New | +$13.2M |
|
1002
Life Time Group Holdings
LTH
$9.72B
| $14.5M | ﹤0.01% |
+964,449
| New | +$13.8M |
|
1003
PBF Energy
PBF
$7.26B
| $14.5M | ﹤0.01% |
330,373
-11,763
| -3% | -$534K |
|
1004
Quaker Houghton
KWR
$2.88B
| $14.5M | ﹤0.01% |
68,011
-19,015
| -22% | -$3.28M |
|
1005
ATI
ATI
$30.5B
| $14.4M | ﹤0.01% |
317,487
+19,669
| +7% | +$817K |
|
1006
CF Industries
CF
$17.9B
| $14.4M | ﹤0.01% |
181,487
+48,271
| +36% | +$3.84M |
|
1007
PVH
PVH
$3.99B
| $14.4M | ﹤0.01% |
+117,947
| New | +$10.6M |
|
1008
Core & Main
CNM
$8.52B
| $14.2M | ﹤0.01% |
350,547
+290,792
| +487% | +$9.84M |
|
|
CCC
1009
CCC Intelligent Solutions
CCC
$3.83B
| $14.2M | ﹤0.01% |
+1,243,482
| New | +$14.5M |
|
|
SWI
1010
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.9M | ﹤0.01% |
1,109,577
-509,241
| -31% | -$5.47M |
|
1011
Brookfield Asset Management
BAM
$84.9B
| $13.7M | ﹤0.01% |
341,904
-37,979
| -10% | -$1.28M |
|
1012
Spyre Therapeutics
SYRE
$9.12B
| $13.7M | ﹤0.01% |
635,455
+335,526
| +112% | +$4.62M |
|
1013
MainStreet Bancshares
MNSB
$171M
| $13.6M | ﹤0.01% |
549,653
| – | – |
|
1014
Baidu
BIDU
$37.1B
| $13.5M | ﹤0.01% |
113,363
-7,255
| -6% | -$838K |
|
1015
Liberty Energy
LBRT
$3.27B
| $13.4M | ﹤0.01% |
738,962
-26,059
| -3% | -$495K |
|
1016
Ooma
OOMA
$588M
| $13.4M | ﹤0.01% |
1,246,310
+60,500
| +5% | +$687K |
|
1017
MasterCraft Boat Holdings
MCFT
$591M
| $13.4M | ﹤0.01% |
590,100
+59,200
| +11% | +$1.27M |
|
1018
Arhaus
ARHS
$1.37B
| $13.3M | ﹤0.01% |
1,123,956
+221,009
| +24% | +$2.08M |
|
1019
Avient
AVNT
$3.91B
| $13.3M | ﹤0.01% |
319,545
+19,375
| +6% | +$676K |
|
1020
Marten Transport
MRTN
$1.21B
| $13.2M | ﹤0.01% |
631,401
-23,447
| -4% | -$448K |
|
1021
IBEX
IBEX
$495M
| $13.2M | ﹤0.01% |
696,196
-23,000
| -3% | -$400K |
|
1022
EVgo
EVGO
$214M
| $13.2M | ﹤0.01% |
3,675,314
+951,272
| +35% | +$2.82M |
|
1023
Karat Packaging
KRT
$846M
| $13.1M | ﹤0.01% |
526,536
-46,400
| -8% | -$1.02M |
|
1024
Evergy
EVRG
$19.1B
| $13M | ﹤0.01% |
249,422
+28,392
| +13% | +$1.43M |
|
1025
BrightView Holdings
BV
$1.02B
| $13M | ﹤0.01% |
1,539,320
-1,486,976
| -49% | -$11.3M |
|
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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.