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 | |
|---|---|---|---|---|---|---|
1101
Aviat Networks
AVNW
$273M
| $8.82M | ﹤0.01% |
264,367
+129,700
| +96% | +$4.13M |
|
1102
Aflac
AFL
$63.5B
| $8.77M | ﹤0.01% |
125,702
-5,867
| -4% | -$393K |
|
1103
Minerals Technologies
MTX
$2.4B
| $8.76M | ﹤0.01% |
151,817
+31,633
| +26% | +$1.84M |
|
|
RWT
1104
Redwood Trust
RWT
$574M
| $8.75M | ﹤0.01% |
1,373,293
+6,394
| +0.5% | +$39.9K |
|
1105
Structure Therapeutics
GPCR
$3.59B
| $8.74M | ﹤0.01% |
210,269
+110,370
| +110% | +$3.09M |
|
1106
Hecla Mining
HL
$11.2B
| $8.69M | ﹤0.01% |
1,686,436
-8,990
| -0.5% | -$51.4K |
|
1107
Rimini Street
RMNI
$445M
| $8.67M | ﹤0.01% |
1,809,751
-71,462
| -4% | -$296K |
|
1108
Brookfield Renewable
BEPC
$6.14B
| $8.63M | ﹤0.01% |
273,480
+72,776
| +36% | +$2.46M |
|
1109
Entergy
ETR
$50B
| $8.54M | ﹤0.01% |
175,466
+45,134
| +35% | +$2.34M |
|
1110
Franklin Electric
FELE
$4.86B
| $8.54M | ﹤0.01% |
82,954
+4,739
| +6% | +$445K |
|
|
TBRG
1111
DELISTED
TruBridge
TBRG
| $8.5M | ﹤0.01% |
344,208
-38,143
| -10% | -$993K |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $8.49M | ﹤0.01% |
201,238
+14,359
| +8% | +$584K |
|
1113
i3 Verticals
IIIV
$431M
| $8.47M | ﹤0.01% |
370,464
-663,837
| -64% | -$15.5M |
|
1114
GitLab
GTLB
$6.14B
| $8.45M | ﹤0.01% |
165,403
+46,484
| +39% | +$1.73M |
|
1115
M/I Homes
MHO
$3.83B
| $8.45M | ﹤0.01% |
96,907
-21,493
| -18% | -$1.52M |
|
|
NAPA
1116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.44M | ﹤0.01% |
650,432
-144,002
| -18% | -$2.04M |
|
1117
Paychex
PAYX
$41.8B
| $8.39M | ﹤0.01% |
75,013
+50,040
| +200% | +$5.47M |
|
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $8.33M | ﹤0.01% |
325,800
| – | – |
|
1119
Manulife Financial
MFC
$73.9B
| $8.3M | ﹤0.01% |
438,754
+1,585
| +0.4% | +$30.3K |
|
|
FITB
1120
Fifth Third Bancorp
FITB
$52.5B
| $8.29M | ﹤0.01% |
316,157
+127,435
| +68% | +$3.28M |
|
1121
Invesco QQQ Trust
QQQ
$483B
| $8.27M | ﹤0.01% |
22,390
-84,542
| -79% | -$28.5M |
|
1122
Pegasystems
PEGA
$5.24B
| $8.25M | ﹤0.01% |
334,506
+48,242
| +17% | +$1.12M |
|
1123
Stride
LRN
$3.54B
| $8.18M | ﹤0.01% |
219,740
+80,138
| +57% | +$3.21M |
|
1124
Ternium
TX
$10.3B
| $8.13M | ﹤0.01% |
205,077
+26,691
| +15% | +$1.08M |
|
1125
Helen of Troy
HELE
$693M
| $8.1M | ﹤0.01% |
75,009
+9,049
| +14% | +$866K |
|
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.