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 |
Netflix
NFLX
|
+$1.43B |
| 2 |
Intuit
INTU
|
+$1.29B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
Adobe
ADBE
|
+$1.08B |
| 5 |
KKR & Co
KKR
|
+$754M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.13B |
| 4 |
TJX Companies
TJX
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1076
Solaris Energy Infrastructure
SEI
$3.49B
| $10.3M | ﹤0.01% |
1,298,117
| – | – |
|
1077
Civeo
CVEO
$325M
| $10.3M | ﹤0.01% |
450,100
+4,100
| +0.9% | +$88.7K |
|
1078
Disc Medicine
IRON
$2.97B
| $10.3M | ﹤0.01% |
177,726
+122,981
| +225% | +$6.3M |
|
1079
Annaly Capital Management
NLY
$17.1B
| $10.3M | ﹤0.01% |
529,503
-274,052
| -34% | -$4.89M |
|
1080
OrthoPediatrics
KIDS
$586M
| $10.2M | ﹤0.01% |
+314,175
| New | +$9.11M |
|
1081
First Mid Bancshares
FMBH
$1.38B
| $10.2M | ﹤0.01% |
294,666
+16,388
| +6% | +$495K |
|
1082
Sprinklr
CXM
$1.55B
| $10.1M | ﹤0.01% |
839,687
-11,331
| -1% | -$156K |
|
1083
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.1M | ﹤0.01% |
722,225
+16,455
| +2% | +$220K |
|
1084
WSFS Financial
WSFS
$4.2B
| $9.97M | ﹤0.01% |
216,993
-8,061
| -4% | -$316K |
|
1085
First Bank
FRBA
$458M
| $9.91M | ﹤0.01% |
673,987
+3,800
| +0.6% | +$47.1K |
|
|
X
1086
DELISTED
US Steel
X
| $9.87M | ﹤0.01% |
202,842
-79,190
| -28% | -$2.88M |
|
1087
Ardmore Shipping
ASC
$695M
| $9.82M | ﹤0.01% |
696,697
+134,233
| +24% | +$1.81M |
|
1088
Ichor Holdings
ICHR
$2.45B
| $9.8M | ﹤0.01% |
291,389
+118,498
| +69% | +$3.28M |
|
1089
B2Gold
BTG
$5.45B
| $9.74M | ﹤0.01% |
3,064,168
-137,525
| -4% | -$434K |
|
1090
Radian Group
RDN
$4.82B
| $9.71M | ﹤0.01% |
340,225
+43,538
| +15% | +$1.15M |
|
1091
Travelers Companies
TRV
$80.5B
| $9.7M | ﹤0.01% |
50,910
+25,575
| +101% | +$4.43M |
|
1092
Savara
SVRA
$1.19B
| $9.68M | ﹤0.01% |
+2,060,173
| New | +$7.9M |
|
|
CDMO
1093
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.61M | ﹤0.01% |
1,478,842
+315,600
| +27% | +$2.03M |
|
|
ACRE
1094
Ares Commercial Real Estate
ACRE
$261M
| $9.58M | ﹤0.01% |
924,629
-100,000
| -10% | -$984K |
|
1095
Emcor
EME
$35.7B
| $9.57M | ﹤0.01% |
+44,401
| New | +$9.32M |
|
1096
Manulife Financial
MFC
$74.1B
| $9.42M | ﹤0.01% |
424,195
+16,457
| +4% | +$316K |
|
1097
MP Materials
MP
$8.45B
| $9.41M | ﹤0.01% |
474,296
-12,159
| -2% | -$207K |
|
1098
Sociedad Química y Minera de Chile
SQM
$20.7B
| $9.38M | ﹤0.01% |
155,837
-8,291
| -5% | -$439K |
|
1099
Truist Financial
TFC
$64.2B
| $9.33M | ﹤0.01% |
252,719
+208,772
| +475% | +$6.55M |
|
|
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
| $9.32M | ﹤0.01% |
320,186
+44,919
| +16% | +$1.04M |
|
Similar funds
Wellington Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wellington Management Group held 1,966 positions worth $536B, up 7.4% from $500B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group withdrew a net $17.8B in Q4 2023, closing 154 positions and reducing 795 holdings. Its most notable exit was Match Group, an estimated $324M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in PPL Corp worth $571M.
- Wellington Management Group's largest Q4 2023 buy was PPL Corp: 21,062,327 shares worth $571M.
- Wellington Management Group added most to Netflix in Q4 2023, an estimated $1.43B increase.
- Wellington Management Group's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.73B.
- Wellington Management Group fully exited Match Group in Q4 2023, selling an estimated $324M.
- Wellington Management Group's ten largest holdings make up 20% of its $536B portfolio in Q4 2023.
- Wellington Management Group opened 161 new positions and closed 154 in Q4 2023.
- Wellington Management Group's portfolio value rose 7.4% quarter-over-quarter to $536B.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.