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 | |
|---|---|---|---|---|---|---|
|
ARCE
1176
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.22M | ﹤0.01% |
512,306
-4,229
| -0.8% | -$50.1K |
|
1177
Werner Enterprises
WERN
$2.3B
| $6.14M | ﹤0.01% |
138,899
-75,942
| -35% | -$3.41M |
|
1178
Wipro
WIT
$19.7B
| $6.1M | ﹤0.01% |
2,586,278
-539,804
| -17% | -$1.25M |
|
1179
Lufax Holding
LU
$1.32B
| $6.08M | ﹤0.01% |
1,062,947
+893,846
| +529% | +$5.91M |
|
1180
Lindsay Corp
LNN
$1.19B
| $6.02M | ﹤0.01% |
50,418
+16,487
| +49% | +$2.05M |
|
1181
Adeia
ADEA
$3.37B
| $5.99M | ﹤0.01% |
543,887
-26,049
| -5% | -$238K |
|
1182
Ambarella
AMBA
$3.54B
| $5.96M | ﹤0.01% |
+71,268
| New | +$5.21M |
|
1183
Autohome
ATHM
$2.64B
| $5.96M | ﹤0.01% |
204,370
-117,891
| -37% | -$3.52M |
|
1184
Equity Lifestyle Properties
ELS
$12.6B
| $5.93M | ﹤0.01% |
88,630
+2,923
| +3% | +$195K |
|
1185
PROG Holdings
PRG
$1.83B
| $5.91M | ﹤0.01% |
184,107
-75,468
| -29% | -$2.28M |
|
1186
Xperi
XPER
$384M
| $5.91M | ﹤0.01% |
449,159
-22,146
| -5% | -$240K |
|
1187
Douglas Dynamics
PLOW
$1.03B
| $5.85M | ﹤0.01% |
195,718
+36,781
| +23% | +$1.08M |
|
1188
Energy Transfer Partners
ET
$69.9B
| $5.82M | ﹤0.01% |
458,544
-59,044
| -11% | -$748K |
|
1189
Perimeter Solutions
PRM
$5.82B
| $5.8M | ﹤0.01% |
942,929
+131,887
| +16% | +$884K |
|
1190
McCormick & Company Non-Voting
MKC
$14B
| $5.76M | ﹤0.01% |
65,998
+12,132
| +23% | +$1.07M |
|
|
HCCI
1191
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.75M | ﹤0.01% |
+152,200
| New | +$5.33M |
|
1192
NRG Energy
NRG
$25B
| $5.74M | ﹤0.01% |
153,627
-215,592
| -58% | -$7.34M |
|
1193
Central Pacific Financial
CPF
$1.03B
| $5.69M | ﹤0.01% |
362,200
+241,200
| +199% | +$3.8M |
|
1194
CRA International
CRAI
$1.14B
| $5.64M | ﹤0.01% |
55,297
+4,993
| +10% | +$503K |
|
1195
AXT Inc
AXTI
$4.68B
| $5.59M | ﹤0.01% |
1,623,660
| – | – |
|
1196
Alcoa
AA
$12.6B
| $5.55M | ﹤0.01% |
163,696
+2,513
| +2% | +$91.3K |
|
1197
Applied Materials
AMAT
$430B
| $5.52M | ﹤0.01% |
38,217
+16,987
| +80% | +$2.13M |
|
1198
LSI Industries
LYTS
$920M
| $5.46M | ﹤0.01% |
434,761
+107,100
| +33% | +$1.34M |
|
1199
iShares MSCI Germany ETF
EWG
$1.61B
| $5.45M | ﹤0.01% |
+190,911
| New | +$5.49M |
|
1200
ProPetro Holding
PUMP
$1.37B
| $5.42M | ﹤0.01% |
657,983
+74,683
| +13% | +$548K |
|
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.