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 | |
|---|---|---|---|---|---|---|
1101
Ardagh Metal Packaging
AMBP
$3B
| $8.67M | ﹤0.01% |
1,803,382
+8,553
| +0.5% | +$39.2K |
|
|
MIXT
1102
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.63M | ﹤0.01% |
1,227,878
-428,071
| -26% | -$3.32M |
|
1103
iShares Biotechnology ETF
IBB
$9.53B
| $8.59M | ﹤0.01% |
65,422
-56,556
| -46% | -$7.31M |
|
|
GMS
1104
DELISTED
GMS Inc
GMS
| $8.58M | ﹤0.01% |
172,194
-234,046
| -58% | -$11.2M |
|
1105
Citigroup
C
$224B
| $8.54M | ﹤0.01% |
188,789
+21,727
| +13% | +$987K |
|
1106
Grupo Cibest SA
CIB
$21.4B
| $8.53M | ﹤0.01% |
298,876
+141,945
| +90% | +$3.67M |
|
1107
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.4M | ﹤0.01% |
640,152
+63,436
| +11% | +$730K |
|
1108
iShares MSCI China ETF
MCHI
$6.31B
| $8.36M | ﹤0.01% |
176,057
-22,487
| -11% | -$975K |
|
1109
Entergy
ETR
$49.7B
| $8.28M | ﹤0.01% |
147,240
-85,606
| -37% | -$4.69M |
|
1110
Nu Holdings
NU
$68.2B
| $8.21M | ﹤0.01% |
2,016,639
+533,228
| +36% | +$2.32M |
|
1111
Texas Capital Bancshares
TCBI
$4.32B
| $8.19M | ﹤0.01% |
135,739
+1,645
| +1% | +$97.2K |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $8.18M | ﹤0.01% |
200,154
+21,064
| +12% | +$787K |
|
1113
SI-BONE Inc
SIBN
$813M
| $8.17M | ﹤0.01% |
600,503
-60,924
| -9% | -$888K |
|
1114
Enovis
ENOV
$1.51B
| $8.16M | ﹤0.01% |
152,476
-332,474
| -69% | -$17.2M |
|
1115
NOV
NOV
$7.09B
| $8.15M | ﹤0.01% |
+390,103
| New | +$8.19M |
|
1116
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $7.99M | ﹤0.01% |
154,345
-11,469
| -7% | -$609K |
|
1117
Manulife Financial
MFC
$74.1B
| $7.97M | ﹤0.01% |
447,081
+17,441
| +4% | +$297K |
|
1118
StoneCo
STNE
$2.69B
| $7.95M | ﹤0.01% |
842,609
-68,390
| -8% | -$716K |
|
1119
Vishay Precision Group
VPG
$905M
| $7.95M | ﹤0.01% |
205,699
-8,020
| -4% | -$292K |
|
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $7.89M | ﹤0.01% |
325,800
| – | – |
|
1121
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $7.89M | ﹤0.01% |
+261,164
| New | +$6.66M |
|
|
CVSA
1122
Covista Inc
CVSA
$4.23B
| $7.88M | ﹤0.01% |
222,055
-24,181
| -10% | -$944K |
|
|
FFWM
1123
DELISTED
First Foundation Inc
FFWM
| $7.85M | ﹤0.01% |
547,508
-343,876
| -39% | -$5.32M |
|
1124
Colliers International
CIGI
$5.05B
| $7.8M | ﹤0.01% |
84,925
-109,000
| -56% | -$10.1M |
|
1125
Bentley Systems
BSY
$10.7B
| $7.79M | ﹤0.01% |
210,730
-34,733
| -14% | -$1.26M |
|
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.