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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Wynn Resorts
WYNN
$10.5B
| $9.7M | ﹤0.01% |
+117,561
| New | +$8.6M |
|
1077
AZZ Inc
AZZ
$4.53B
| $9.65M | ﹤0.01% |
240,065
+1,728
| +0.7% | +$67.9K |
|
|
BDXB
1078
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $9.63M | ﹤0.01% |
192,122
-16,950
| -8% | -$817K |
|
1079
Kinross Gold
KGC
$30.4B
| $9.59M | ﹤0.01% |
2,344,597
-476,128
| -17% | -$1.88M |
|
1080
MainStreet Bancshares
MNSB
$171M
| $9.53M | ﹤0.01% |
346,775
| – | – |
|
1081
Hecla Mining
HL
$10.7B
| $9.4M | ﹤0.01% |
1,691,478
+12,648
| +0.8% | +$62.8K |
|
|
FYBR
1082
DELISTED
Frontier Communications
FYBR
| $9.4M | ﹤0.01% |
368,945
-10,284
| -3% | -$247K |
|
|
PSTX
1083
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.39M | ﹤0.01% |
1,772,496
+577,716
| +48% | +$2.64M |
|
1084
MP Materials
MP
$8.45B
| $9.38M | ﹤0.01% |
386,177
-29,653
| -7% | -$899K |
|
|
RWT
1085
Redwood Trust
RWT
$573M
| $9.37M | ﹤0.01% |
1,386,083
+280,080
| +25% | +$1.96M |
|
1086
Core & Main
CNM
$8.52B
| $9.37M | ﹤0.01% |
485,218
-69,167
| -12% | -$1.47M |
|
|
GOLD
1087
Gold.com Inc
GOLD
$1.22B
| $9.29M | ﹤0.01% |
267,492
-175,284
| -40% | -$5.54M |
|
1088
Madrigal Pharmaceuticals
MDGL
$11.8B
| $9.24M | ﹤0.01% |
31,830
+7,654
| +32% | +$749K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $9.21M | ﹤0.01% |
133,943
+39,797
| +42% | +$2.52M |
|
|
CATC
1090
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.19M | ﹤0.01% |
110,619
-4,313
| -4% | -$369K |
|
1091
Civeo
CVEO
$325M
| $9.17M | ﹤0.01% |
294,700
+28,400
| +11% | +$828K |
|
1092
Sociedad Química y Minera de Chile
SQM
$20.7B
| $9.11M | ﹤0.01% |
114,131
+5,087
| +5% | +$471K |
|
1093
Deutsche Bank
DB
$70.7B
| $9.02M | ﹤0.01% |
798,588
+722,051
| +943% | +$7.12M |
|
1094
Leonardo DRS
DRS
$12.1B
| $8.95M | ﹤0.01% |
+700,165
| New | +$8.12M |
|
|
VBTX
1095
DELISTED
Veritex Holdings
VBTX
| $8.91M | ﹤0.01% |
317,417
-28,275
| -8% | -$840K |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.9M | ﹤0.01% |
396,625
+141,790
| +56% | +$3.57M |
|
1097
Genius Sports
GENI
$2.09B
| $8.87M | ﹤0.01% |
2,485,658
+101,012
| +4% | +$444K |
|
1098
Gulfport Energy Corp
GPOR
$2.8B
| $8.85M | ﹤0.01% |
120,116
-11,894
| -9% | -$985K |
|
1099
Werner Enterprises
WERN
$2.21B
| $8.79M | ﹤0.01% |
218,345
+2,187
| +1% | +$89.1K |
|
|
MODV
1100
DELISTED
ModivCare
MODV
| $8.79M | ﹤0.01% |
97,935
| – | – |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.