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 | |
|---|---|---|---|---|---|---|
1051
Yum China
YUMC
$16.3B
| $11.4M | ﹤0.01% |
201,631
-13,997
| -6% | -$844K |
|
1052
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $11.3M | ﹤0.01% |
106,404
-147,620
| -58% | -$15.5M |
|
1053
Pentair
PNR
$11B
| $11.2M | ﹤0.01% |
173,766
+47,805
| +38% | +$2.75M |
|
1054
Hackett Group
HCKT
$275M
| $11.2M | ﹤0.01% |
500,042
+48,600
| +11% | +$952K |
|
1055
Expro Ltd
XPRO
$1.79B
| $11M | ﹤0.01% |
623,557
+96,194
| +18% | +$1.74M |
|
1056
Sweetgreen
SG
$705M
| $11M | ﹤0.01% |
860,654
+150,491
| +21% | +$1.39M |
|
1057
Helix Energy Solutions
HLX
$1.37B
| $11M | ﹤0.01% |
1,491,950
+634,250
| +74% | +$4.51M |
|
|
CFLT
1058
DELISTED
Confluent
CFLT
| $11M | ﹤0.01% |
310,626
-8,616
| -3% | -$241K |
|
1059
Academy Sports + Outdoors
ASO
$2.98B
| $10.9M | ﹤0.01% |
+202,462
| New | +$11.6M |
|
1060
Karat Packaging
KRT
$856M
| $10.8M | ﹤0.01% |
590,836
+375,000
| +174% | +$5.78M |
|
1061
Arhaus
ARHS
$1.22B
| $10.7M | ﹤0.01% |
+1,025,047
| New | +$8.37M |
|
1062
Procore
PCOR
$8.38B
| $10.7M | ﹤0.01% |
164,177
+9,340
| +6% | +$549K |
|
1063
MP Materials
MP
$8.48B
| $10.7M | ﹤0.01% |
465,698
+79,097
| +20% | +$1.81M |
|
1064
Americold
COLD
$4.02B
| $10.6M | ﹤0.01% |
329,663
-4,613,901
| -93% | -$137M |
|
1065
Bank of Montreal
BMO
$127B
| $10.6M | ﹤0.01% |
117,242
+6,013
| +5% | +$532K |
|
1066
Xponential Fitness
XPOF
$284M
| $10.6M | ﹤0.01% |
614,000
+93,959
| +18% | +$2.66M |
|
1067
Accuray
ARAY
$34.3M
| $10.4M | ﹤0.01% |
2,698,579
-269,300
| -9% | -$934K |
|
1068
Civista Bancshares
CIVB
$598M
| $10.4M | ﹤0.01% |
600,021
+32,900
| +6% | +$524K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.4M | ﹤0.01% |
189,596
-113,166
| -37% | -$6.28M |
|
|
ACRE
1070
Ares Commercial Real Estate
ACRE
$254M
| $10.4M | ﹤0.01% |
1,024,629
-120,983
| -11% | -$1.1M |
|
1071
Oracle
ORCL
$415B
| $10.4M | ﹤0.01% |
86,932
+15,254
| +21% | +$1.58M |
|
1072
Infosys
INFY
$50.2B
| $10.3M | ﹤0.01% |
640,113
-21,930
| -3% | -$343K |
|
1073
Tidewater
TDW
$3.97B
| $10.3M | ﹤0.01% |
185,465
+31,657
| +21% | +$1.45M |
|
1074
iShares MSCI India ETF
INDA
$6.63B
| $10.2M | ﹤0.01% |
233,750
+155,180
| +198% | +$6.43M |
|
1075
VEON
VEON
$3.75B
| $10.1M | ﹤0.01% |
496,334
| – | – |
|
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.