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 | |
|---|---|---|---|---|---|---|
1026
Tenaris
TS
$28.8B
| $13M | ﹤0.01% |
435,289
+382,239
| +721% | +$10.6M |
|
1027
Sterling Infrastructure
STRL
$16.8B
| $13M | ﹤0.01% |
233,469
-43,471
| -16% | -$1.93M |
|
1028
Northern Oil and Gas
NOG
$2.15B
| $12.8M | ﹤0.01% |
373,738
-131,149
| -26% | -$4.25M |
|
1029
CME Group
CME
$94B
| $12.7M | ﹤0.01% |
68,750
+13,592
| +25% | +$2.51M |
|
1030
Floor & Decor
FND
$6.58B
| $12.7M | ﹤0.01% |
122,166
+14,964
| +14% | +$1.43M |
|
1031
Avient
AVNT
$3.47B
| $12.7M | ﹤0.01% |
309,424
+10,807
| +4% | +$423K |
|
1032
Toronto Dominion Bank
TD
$200B
| $12.6M | ﹤0.01% |
202,552
-12,371
| -6% | -$744K |
|
1033
Liberty Energy
LBRT
$3.14B
| $12.5M | ﹤0.01% |
937,855
+195,655
| +26% | +$2.54M |
|
1034
Brookfield Asset Management
BAM
$83.3B
| $12.5M | ﹤0.01% |
383,481
-693,541
| -64% | -$22.3M |
|
1035
MainStreet Bancshares
MNSB
$167M
| $12.5M | ﹤0.01% |
549,653
+206,108
| +60% | +$4.52M |
|
1036
B2Gold
BTG
$5.45B
| $12.3M | ﹤0.01% |
+3,459,474
| New | +$13.5M |
|
1037
Vishay Precision Group
VPG
$1.03B
| $12.3M | ﹤0.01% |
330,698
+120,999
| +58% | +$4.5M |
|
|
SEI
1038
Solaris Energy Infrastructure
SEI
$3.53B
| $12.3M | ﹤0.01% |
1,472,817
+67,442
| +5% | +$541K |
|
1039
Gilat Satellite Networks
GILT
$887M
| $12.2M | ﹤0.01% |
1,954,900
+121,200
| +7% | +$648K |
|
1040
Interparfums
IPAR
$4.07B
| $12.1M | ﹤0.01% |
89,753
-67,364
| -43% | -$9.44M |
|
1041
GE Aerospace
GE
$397B
| $12M | ﹤0.01% |
136,950
+39,538
| +41% | +$3.2M |
|
1042
Marcus & Millichap
MMI
$1.16B
| $12M | ﹤0.01% |
379,922
+79,166
| +26% | +$2.45M |
|
1043
LegalZoom.com
LZ
$1.38B
| $12M | ﹤0.01% |
990,431
+570,315
| +136% | +$6.03M |
|
1044
Peapack-Gladstone Financial
PGC
$825M
| $11.9M | ﹤0.01% |
440,395
+56,450
| +15% | +$1.54M |
|
1045
BayCom
BCML
$333M
| $11.8M | ﹤0.01% |
707,393
-355,258
| -33% | -$5.86M |
|
1046
Altria Group
MO
$113B
| $11.8M | ﹤0.01% |
259,456
+72,622
| +39% | +$3.29M |
|
|
HZNP
1047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | ﹤0.01% |
113,851
-68,754
| -38% | -$7.25M |
|
1048
Caleres
CAL
$484M
| $11.6M | ﹤0.01% |
484,800
+123,030
| +34% | +$2.75M |
|
1049
Acrivon Therapeutics
ACRV
$68.5M
| $11.5M | ﹤0.01% |
888,130
| – | – |
|
1050
Cytek Biosciences
CTKB
$554M
| $11.5M | ﹤0.01% |
1,346,368
+111,162
| +9% | +$997K |
|
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.