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 | |
|---|---|---|---|---|---|---|
1176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.89M | ﹤0.01% |
5,766
| – | – |
|
1177
Lindsay Corp
LNN
$1.18B
| $6.89M | ﹤0.01% |
53,349
-7,681
| -13% | -$943K |
|
|
CHX
1178
DELISTED
ChampionX
CHX
| $6.88M | ﹤0.01% |
+235,566
| New | +$7.29M |
|
1179
Sterling Infrastructure
STRL
$16.8B
| $6.88M | ﹤0.01% |
78,236
+15,510
| +25% | +$1.12M |
|
1180
Ford
F
$55.9B
| $6.86M | ﹤0.01% |
562,524
-1,675,323
| -75% | -$18.6M |
|
1181
Paylocity
PCTY
$8.16B
| $6.85M | ﹤0.01% |
41,525
+29,338
| +241% | +$4.94M |
|
1182
CGI
GIB
$15.4B
| $6.75M | ﹤0.01% |
62,684
+19,141
| +44% | +$1.94M |
|
1183
Arbor Realty Trust
ABR
$989M
| $6.73M | ﹤0.01% |
443,405
+33,643
| +8% | +$463K |
|
1184
Energizer
ENR
$1.49B
| $6.7M | ﹤0.01% |
211,615
+29,383
| +16% | +$931K |
|
1185
Halozyme
HALO
$11.7B
| $6.68M | ﹤0.01% |
180,856
+25,125
| +16% | +$946K |
|
1186
Amkor Technology
AMKR
$13.7B
| $6.68M | ﹤0.01% |
200,833
+11,452
| +6% | +$301K |
|
1187
Franklin Electric
FELE
$4.84B
| $6.68M | ﹤0.01% |
69,068
-1,006
| -1% | -$90.3K |
|
1188
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6.65M | ﹤0.01% |
530,075
+19,881
| +4% | +$240K |
|
1189
LSI Industries
LYTS
$925M
| $6.64M | ﹤0.01% |
471,561
+6,500
| +1% | +$92.1K |
|
1190
SK Telecom
SKM
$13.3B
| $6.63M | ﹤0.01% |
309,711
-117,830
| -28% | -$2.49M |
|
|
MGIC
1191
DELISTED
Magic Software Enterprises
MGIC
| $6.62M | ﹤0.01% |
683,357
+11,010
| +2% | +$108K |
|
|
MOMO
1192
Hello Group
MOMO
$864M
| $6.6M | ﹤0.01% |
950,293
-54,394
| -5% | -$379K |
|
|
HSII
1193
DELISTED
Heidrick & Struggles
HSII
| $6.6M | ﹤0.01% |
223,616
+108,916
| +95% | +$2.89M |
|
1194
Restaurant Brands International
QSR
$25.6B
| $6.51M | ﹤0.01% |
82,958
-1,030
| -1% | -$71.6K |
|
1195
Banco de Chile
BCH
$20.8B
| $6.48M | ﹤0.01% |
280,716
+165,467
| +144% | +$3.53M |
|
1196
Westlake Corp
WLK
$9.99B
| $6.45M | ﹤0.01% |
46,074
-4,120
| -8% | -$523K |
|
1197
Rhythm Pharmaceuticals
RYTM
$7.83B
| $6.43M | ﹤0.01% |
139,802
+2,359
| +2% | +$74.4K |
|
1198
Navient
NAVI
$847M
| $6.4M | ﹤0.01% |
343,761
+46,230
| +16% | +$807K |
|
1199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.38M | ﹤0.01% |
+101,817
| New | +$6.13M |
|
1200
SLM Corp
SLM
$5.13B
| $6.37M | ﹤0.01% |
333,391
+66,007
| +25% | +$997K |
|
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.