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 | |
|---|---|---|---|---|---|---|
|
NVMI
1076
Nova
NVMI
$12.5B
| $10.1M | ﹤0.01% |
97,064
+47,956
| +98% | +$4.49M |
|
1077
CF Industries
CF
$17.3B
| $10.1M | ﹤0.01% |
139,483
-261,714
| -65% | -$21.4M |
|
1078
AMN Healthcare
AMN
$1.4B
| $10M | ﹤0.01% |
121,115
-2,147
| -2% | -$202K |
|
1079
IBM
IBM
$224B
| $9.93M | ﹤0.01% |
75,714
-8,647
| -10% | -$1.16M |
|
1080
Bank of Montreal
BMO
$127B
| $9.89M | ﹤0.01% |
111,229
+29,768
| +37% | +$2.82M |
|
1081
Werner Enterprises
WERN
$2.25B
| $9.77M | ﹤0.01% |
214,841
-3,504
| -2% | -$159K |
|
1082
AZZ Inc
AZZ
$4.54B
| $9.73M | ﹤0.01% |
236,043
-4,022
| -2% | -$165K |
|
1083
Unity Bancorp
UNTY
$599M
| $9.71M | ﹤0.01% |
425,510
-66,500
| -14% | -$1.71M |
|
1084
Procore
PCOR
$8.67B
| $9.7M | ﹤0.01% |
154,837
+6,526
| +4% | +$382K |
|
1085
Expro Ltd
XPRO
$1.91B
| $9.68M | ﹤0.01% |
527,363
-17,512
| -3% | -$344K |
|
1086
Marcus & Millichap
MMI
$1.19B
| $9.66M | ﹤0.01% |
300,756
-3,143
| -1% | -$109K |
|
1087
Apogee Enterprises
APOG
$908M
| $9.64M | ﹤0.01% |
222,981
-2,230
| -1% | -$100K |
|
1088
Civista Bancshares
CIVB
$589M
| $9.57M | ﹤0.01% |
567,121
+5,600
| +1% | +$116K |
|
|
AVNS
1089
DELISTED
Avanos Medical
AVNS
| $9.54M | ﹤0.01% |
320,849
-130,413
| -29% | -$3.79M |
|
1090
Liberty Energy
LBRT
$3.25B
| $9.51M | ﹤0.01% |
742,200
-7,888
| -1% | -$117K |
|
1091
iShares MSCI Sweden ETF
EWD
$595M
| $9.47M | ﹤0.01% |
+266,572
| New | +$9.3M |
|
|
BDXB
1092
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
| $9.44M | ﹤0.01% |
189,427
-2,695
| -1% | -$133K |
|
|
CMA
1093
DELISTED
Comerica
CMA
| $9.41M | ﹤0.01% |
216,806
+181,871
| +521% | +$11.7M |
|
1094
Gilat Satellite Networks
GILT
$848M
| $9.39M | ﹤0.01% |
1,833,700
+542,800
| +42% | +$3.08M |
|
1095
Nabors Industries
NBR
$1.21B
| $9.36M | ﹤0.01% |
76,748
-4,514
| -6% | -$684K |
|
|
MIXT
1096
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.22M | ﹤0.01% |
1,189,929
-37,949
| -3% | -$304K |
|
|
RWT
1097
Redwood Trust
RWT
$594M
| $9.21M | ﹤0.01% |
1,366,899
-19,184
| -1% | -$144K |
|
1098
Lithia Motors
LAD
$8.26B
| $9.14M | ﹤0.01% |
+39,908
| New | +$9.71M |
|
1099
RingCentral
RNG
$5.28B
| $9.13M | ﹤0.01% |
297,591
-1,461,672
| -83% | -$52.3M |
|
|
CCF
1100
DELISTED
Chase Corporation
CCF
| $9.11M | ﹤0.01% |
86,982
+14,400
| +20% | +$1.38M |
|
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.