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 | |
|---|---|---|---|---|---|---|
|
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.32M | ﹤0.01% |
823,696
+46,335
| +6% | +$549K |
|
1102
Green Plains
GPRE
$1.06B
| $9.31M | ﹤0.01% |
369,158
-957,913
| -72% | -$25.3M |
|
1103
JD.com
JD
$44.3B
| $9.29M | ﹤0.01% |
321,700
-2,129,849
| -87% | -$57.7M |
|
1104
Howmet Aerospace
HWM
$116B
| $9.24M | ﹤0.01% |
170,712
-220,586
| -56% | -$10.9M |
|
1105
United States Oil Fund
USO
$1.86B
| $9.24M | ﹤0.01% |
+138,600
| New | +$10M |
|
1106
Silicom
SILC
$239M
| $9.18M | ﹤0.01% |
507,178
-96,732
| -16% | -$1.78M |
|
1107
Douglas Dynamics
PLOW
$1.04B
| $9.14M | ﹤0.01% |
308,107
+48,189
| +19% | +$1.38M |
|
1108
Alpha and Omega Semiconductor
AOSL
$998M
| $9.09M | ﹤0.01% |
348,703
+55,403
| +19% | +$1.37M |
|
1109
First Hawaiian
FHB
$3.35B
| $9.06M | ﹤0.01% |
396,253
+49,547
| +14% | +$968K |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $9.01M | ﹤0.01% |
157,845
+800
| +0.5% | +$38.6K |
|
1111
Madison Square Garden
MSGS
$9.43B
| $8.91M | ﹤0.01% |
48,987
+4,136
| +9% | +$716K |
|
1112
United Rentals
URI
$72.4B
| $8.91M | ﹤0.01% |
15,533
-6,025
| -28% | -$2.84M |
|
|
REVG
1113
DELISTED
REV Group
REVG
| $8.91M | ﹤0.01% |
490,150
+68,047
| +16% | +$1.09M |
|
1114
Perella Weinberg Partners
PWP
$1.26B
| $8.79M | ﹤0.01% |
732,316
-1,381,322
| -65% | -$15M |
|
1115
iShares Global Energy ETF
IXC
$2.78B
| $8.78M | ﹤0.01% |
224,445
+46,875
| +26% | +$1.86M |
|
1116
Aviat Networks
AVNW
$272M
| $8.67M | ﹤0.01% |
265,434
-1,900
| -0.7% | -$56.7K |
|
1117
The Mosaic Company
MOS
$7.46B
| $8.62M | ﹤0.01% |
241,245
+219,463
| +1,008% | +$7.75M |
|
1118
Yum! Brands
YUM
$41.6B
| $8.6M | ﹤0.01% |
65,817
+42
| +0.1% | +$5.24K |
|
|
SLNO
1119
DELISTED
Soleno Therapeutics
SLNO
| $8.56M | ﹤0.01% |
+212,606
| New | +$6.05M |
|
|
PDM
1120
Piedmont Realty Trust
PDM
$1.18B
| $8.55M | ﹤0.01% |
1,202,281
+167,262
| +16% | +$1.01M |
|
|
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.54M | ﹤0.01% |
313,534
+43,987
| +16% | +$993K |
|
1122
InterDigital
IDCC
$8.47B
| $8.54M | ﹤0.01% |
78,669
+10,926
| +16% | +$1.01M |
|
1123
CRA International
CRAI
$1.14B
| $8.53M | ﹤0.01% |
86,322
+29,025
| +51% | +$2.82M |
|
1124
Ventas
VTR
$47.3B
| $8.53M | ﹤0.01% |
171,194
+137,327
| +405% | +$6.15M |
|
1125
Hecla Mining
HL
$10.7B
| $8.48M | ﹤0.01% |
1,762,303
+103,136
| +6% | +$455K |
|
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.