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 | |
|---|---|---|---|---|---|---|
1126
WSFS Financial
WSFS
$4.24B
| $8.06M | ﹤0.01% |
213,582
+44,505
| +26% | +$1.58M |
|
1127
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $8.02M | ﹤0.01% |
155,522
-8,342
| -5% | -$416K |
|
1128
BioXcel Therapeutics
BTAI
$26.7M
| $8.01M | ﹤0.01% |
75,209
-8,204
| -10% | -$2.73M |
|
|
IRBT
1129
DELISTED
iRobot
IRBT
| $7.97M | ﹤0.01% |
176,030
-29,634
| -14% | -$1.18M |
|
|
CIVI
1130
DELISTED
Civitas Resources
CIVI
| $7.96M | ﹤0.01% |
114,799
-125,343
| -52% | -$8.67M |
|
1131
Pinterest
PINS
$13.1B
| $7.94M | ﹤0.01% |
290,274
+49,575
| +21% | +$1.24M |
|
1132
Alpha Metallurgical Resources
AMR
$1.81B
| $7.93M | ﹤0.01% |
48,261
-163
| -0.3% | -$24.9K |
|
|
MGIC
1133
DELISTED
Magic Software Enterprises
MGIC
| $7.93M | ﹤0.01% |
596,347
+63,741
| +12% | +$844K |
|
1134
Civeo
CVEO
$357M
| $7.88M | ﹤0.01% |
404,700
+14,300
| +4% | +$288K |
|
1135
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.88M | ﹤0.01% |
485,286
-238,782
| -33% | -$3.81M |
|
|
HAYN
1136
DELISTED
Haynes International, Inc.
HAYN
| $7.87M | ﹤0.01% |
154,945
-52,100
| -25% | -$2.48M |
|
1137
Synchrony
SYF
$25.9B
| $7.87M | ﹤0.01% |
232,107
-176,996
| -43% | -$5.4M |
|
|
MIXT
1138
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.84M | ﹤0.01% |
1,240,429
+50,500
| +4% | +$369K |
|
1139
Johnson Outdoors
JOUT
$506M
| $7.83M | ﹤0.01% |
127,470
+115,770
| +989% | +$6.92M |
|
1140
iShares Global Energy ETF
IXC
$2.76B
| $7.82M | ﹤0.01% |
210,203
+42,096
| +25% | +$1.58M |
|
1141
MINISO
MNSO
$3.67B
| $7.6M | ﹤0.01% |
447,339
+249,226
| +126% | +$4.16M |
|
1142
Huntington Ingalls Industries
HII
$12.6B
| $7.54M | ﹤0.01% |
33,111
-31,728
| -49% | -$6.59M |
|
1143
iShares MSCI China ETF
MCHI
$6.32B
| $7.53M | ﹤0.01% |
168,315
| – | – |
|
1144
Adobe
ADBE
$103B
| $7.5M | ﹤0.01% |
15,336
-4,992
| -25% | -$2.01M |
|
1145
Camtek
CAMT
$7.04B
| $7.49M | ﹤0.01% |
210,312
+72,712
| +53% | +$2.08M |
|
1146
SBA Communications
SBAC
$18.6B
| $7.38M | ﹤0.01% |
31,844
+12,793
| +67% | +$3.06M |
|
1147
iShares MSCI Singapore ETF
EWS
$1.05B
| $7.37M | ﹤0.01% |
397,976
+10,088
| +3% | +$196K |
|
|
P
1148
Everpure Inc
P
$28.3B
| $7.35M | ﹤0.01% |
199,652
-23,797
| -11% | -$674K |
|
1149
First Watch Restaurant Group
FWRG
$795M
| $7.3M | ﹤0.01% |
431,838
+218,338
| +102% | +$3.62M |
|
1150
Blackstone Mortgage Trust
BXMT
$2.37B
| $7.25M | ﹤0.01% |
348,626
+2,962
| +0.9% | +$54.5K |
|
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.