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 | |
|---|---|---|---|---|---|---|
1176
Standex International
SXI
$4.08B
| $6.36M | ﹤0.01% |
62,110
-2,420
| -4% | -$237K |
|
|
ARNC
1177
DELISTED
Arconic Corporation
ARNC
| $6.29M | ﹤0.01% |
297,195
+942
| +0.3% | +$19.7K |
|
1178
VEON
VEON
$3.86B
| $6.29M | ﹤0.01% |
513,198
-21,545
| -4% | -$232K |
|
|
CIXX
1179
DELISTED
CI Financial Corp.
CIXX
| $6.26M | ﹤0.01% |
628,101
-1,839
| -0.3% | -$18.6K |
|
|
CCF
1180
DELISTED
Chase Corporation
CCF
| $6.26M | ﹤0.01% |
72,582
+7,671
| +12% | +$691K |
|
1181
Franklin Electric
FELE
$4.83B
| $6.25M | ﹤0.01% |
78,355
-65,249
| -45% | -$5.39M |
|
1182
Talos Energy
TALO
$2.36B
| $6.19M | ﹤0.01% |
327,815
+71,465
| +28% | +$1.43M |
|
1183
Accuray
ARAY
$33.5M
| $6.17M | ﹤0.01% |
2,951,500
+287,900
| +11% | +$595K |
|
1184
American Outdoor Brands
AOUT
$156M
| $6.13M | ﹤0.01% |
611,297
-326,725
| -35% | -$3.04M |
|
|
CFLT
1185
DELISTED
Confluent
CFLT
| $6.11M | ﹤0.01% |
274,777
+19,326
| +8% | +$448K |
|
1186
Oracle
ORCL
$415B
| $6.05M | ﹤0.01% |
74,002
+3,313
| +5% | +$252K |
|
1187
SLM Corp
SLM
$5.15B
| $6.04M | ﹤0.01% |
363,855
-105,286
| -22% | -$1.73M |
|
1188
JELD-WEN Holding
JELD
$157M
| $5.99M | ﹤0.01% |
620,519
-409,723
| -40% | -$3.98M |
|
1189
AGNC Investment
AGNC
$12.6B
| $5.99M | ﹤0.01% |
578,353
-1,113,187
| -66% | -$10.2M |
|
1190
NovaGold Resources
NG
$3.04B
| $5.97M | ﹤0.01% |
998,024
-6,231
| -0.6% | -$33.2K |
|
1191
Hackett Group
HCKT
$273M
| $5.93M | ﹤0.01% |
291,342
| – | – |
|
|
GHL
1192
DELISTED
Greenhill & Co., Inc.
GHL
| $5.92M | ﹤0.01% |
577,839
-24,808
| -4% | -$214K |
|
|
BRSL
1193
Brightstar Lottery PLC
BRSL
$2B
| $5.92M | ﹤0.01% |
+260,940
| New | +$5.66M |
|
1194
Wells Fargo
WFC
$266B
| $5.9M | ﹤0.01% |
142,867
-597,367
| -81% | -$26.4M |
|
|
SWI
1195
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.87M | ﹤0.01% |
627,451
+607,217
| +3,001% | +$5.3M |
|
1196
GE Aerospace
GE
$390B
| $5.87M | ﹤0.01% |
112,382
-76,674
| -41% | -$3.77M |
|
1197
Oportun Financial
OPRT
$359M
| $5.87M | ﹤0.01% |
1,064,473
-253,148
| -19% | -$1.32M |
|
1198
National Fuel Gas
NFG
$7.59B
| $5.81M | ﹤0.01% |
91,823
-763
| -0.8% | -$49.1K |
|
1199
4D Molecular Therapeutics
FDMT
$546M
| $5.79M | ﹤0.01% |
260,704
-5,188
| -2% | -$80.1K |
|
1200
Sibanye-Stillwater
SBSW
$7.03B
| $5.79M | ﹤0.01% |
543,049
-4,023
| -0.7% | -$40.8K |
|
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.