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 | |
|---|---|---|---|---|---|---|
1151
Rimini Street
RMNI
$458M
| $7.17M | ﹤0.01% |
1,881,213
-177,081
| -9% | -$786K |
|
1152
Idexx Laboratories
IDXX
$46.3B
| $7.13M | ﹤0.01% |
17,480
+2,024
| +13% | +$786K |
|
1153
APA Corp
APA
$13B
| $7.12M | ﹤0.01% |
152,501
-46,449
| -23% | -$2.08M |
|
1154
AXT Inc
AXTI
$4.98B
| $7.11M | ﹤0.01% |
1,623,660
| – | – |
|
1155
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.1M | ﹤0.01% |
96,674
-1,272
| -1% | -$102K |
|
1156
Alpha Metallurgical Resources
AMR
$1.94B
| $7M | ﹤0.01% |
47,847
-4,253
| -8% | -$671K |
|
1157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7M | ﹤0.01% |
179,689
-10,127
| -5% | -$386K |
|
|
PLYA
1158
DELISTED
Playa Hotels & Resorts
PLYA
| $7M | ﹤0.01% |
1,071,700
-126,348
| -11% | -$750K |
|
1159
Procore
PCOR
$8.33B
| $7M | ﹤0.01% |
148,311
+4,619
| +3% | +$236K |
|
|
VNET
1160
VNET Group
VNET
$1.99B
| $6.99M | ﹤0.01% |
1,233,335
+748,774
| +155% | +$3.86M |
|
1161
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $6.98M | ﹤0.01% |
250,963
+116,122
| +86% | +$3.38M |
|
1162
CRA International
CRAI
$1.13B
| $6.83M | ﹤0.01% |
55,813
-2,276
| -4% | -$251K |
|
1163
Alcoa
AA
$12.6B
| $6.81M | ﹤0.01% |
149,875
-9,024
| -6% | -$393K |
|
1164
Equinor
EQNR
$93.4B
| $6.76M | ﹤0.01% |
188,849
-72,423
| -28% | -$2.6M |
|
1165
RXO
RXO
$3.3B
| $6.72M | ﹤0.01% |
+390,886
| New | +$6.93M |
|
1166
Cohu
COHU
$2.47B
| $6.68M | ﹤0.01% |
208,529
-441
| -0.2% | -$14.3K |
|
|
MGIC
1167
DELISTED
Magic Software Enterprises
MGIC
| $6.63M | ﹤0.01% |
418,306
+44,262
| +12% | +$704K |
|
1168
Arrow Electronics
ARW
$11.4B
| $6.63M | ﹤0.01% |
63,386
+1,690
| +3% | +$174K |
|
1169
LSI Industries
LYTS
$913M
| $6.57M | ﹤0.01% |
536,961
| – | – |
|
|
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
| $6.5M | ﹤0.01% |
164,186
-288,252
| -64% | -$12M |
|
1171
Floor & Decor
FND
$6.37B
| $6.47M | ﹤0.01% |
92,927
-192,128
| -67% | -$14M |
|
1172
Wipro
WIT
$19.8B
| $6.44M | ﹤0.01% |
2,765,720
+2,351,094
| +567% | +$5.62M |
|
1173
Trex
TREX
$4.93B
| $6.43M | ﹤0.01% |
+152,009
| New | +$6.9M |
|
1174
AAR Corp
AIR
$5.94B
| $6.37M | ﹤0.01% |
141,939
+1,710
| +1% | +$74.5K |
|
1175
iShares Russell 1000 ETF
IWB
$49.7B
| $6.37M | ﹤0.01% |
+30,254
| New | +$6.4M |
|
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.