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 | |
|---|---|---|---|---|---|---|
1026
Toronto Dominion Bank
TD
$200B
| $12.9M | ﹤0.01% |
214,923
+7,658
| +4% | +$495K |
|
1027
Primis Financial Corp
FRST
$404M
| $12.8M | ﹤0.01% |
1,327,769
-33,459
| -2% | -$379K |
|
|
CTIC
1028
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.7M | ﹤0.01% |
3,021,558
+262,655
| +10% | +$1.36M |
|
1029
New Oriental
EDU
$8.98B
| $12.7M | ﹤0.01% |
328,675
+200,419
| +156% | +$8.1M |
|
1030
WisdomTree
WT
$3.22B
| $12.7M | ﹤0.01% |
2,163,449
+1,741,915
| +413% | +$10.1M |
|
1031
NRG Energy
NRG
$24.8B
| $12.7M | ﹤0.01% |
369,219
-369,179
| -50% | -$12.2M |
|
|
NAPA
1032
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.6M | ﹤0.01% |
794,434
-38,890
| -5% | -$612K |
|
|
CORS.U
1033
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $12.4M | ﹤0.01% |
1,210,212
-205,014
| -14% | -$2.09M |
|
1034
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.4M | ﹤0.01% |
298,216
+22,138
| +8% | +$947K |
|
1035
Avient
AVNT
$4.19B
| $12.3M | ﹤0.01% |
298,617
+718
| +0.2% | +$28.6K |
|
1036
iShares Semiconductor ETF
SOXX
$48.7B
| $12M | ﹤0.01% |
+81,120
| New | +$11.1M |
|
|
SEI
1037
Solaris Energy Infrastructure
SEI
$3.55B
| $12M | ﹤0.01% |
1,405,375
+146,800
| +12% | +$1.41M |
|
1038
ArcelorMittal
MT
$55.3B
| $11.9M | ﹤0.01% |
396,111
+24,891
| +7% | +$742K |
|
1039
Synchrony
SYF
$25.6B
| $11.9M | ﹤0.01% |
409,103
+360,518
| +742% | +$12.1M |
|
1040
SI-BONE Inc
SIBN
$834M
| $11.7M | ﹤0.01% |
593,930
-6,573
| -1% | -$117K |
|
1041
Nucor
NUE
$62.1B
| $11.6M | ﹤0.01% |
74,932
-2,589
| -3% | -$412K |
|
1042
ICICI Bank
IBN
$108B
| $11.6M | ﹤0.01% |
535,758
-314,752
| -37% | -$6.57M |
|
|
TBRG
1043
DELISTED
TruBridge
TBRG
| $11.5M | ﹤0.01% |
382,351
-69,300
| -15% | -$2.02M |
|
1044
Infosys
INFY
$50.7B
| $11.5M | ﹤0.01% |
662,043
-3,636,731
| -85% | -$66.2M |
|
1045
Heartland Express
HTLD
$956M
| $11.5M | ﹤0.01% |
722,107
-7,174
| -1% | -$117K |
|
1046
Peapack-Gladstone Financial
PGC
$812M
| $11.4M | ﹤0.01% |
383,945
| – | – |
|
1047
Cytek Biosciences
CTKB
$546M
| $11.4M | ﹤0.01% |
+1,235,206
| New | +$13.3M |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.3M | ﹤0.01% |
724,068
+83,916
| +13% | +$1.26M |
|
|
PYCR
1049
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.3M | ﹤0.01% |
+425,479
| New | +$10.5M |
|
1050
Impinj
PI
$5.6B
| $11.3M | ﹤0.01% |
83,019
+42,542
| +105% | +$5.42M |
|
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.