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 | |
|---|---|---|---|---|---|---|
1226
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $5.23M | ﹤0.01% |
22,435
-2,709
| -11% | -$630K |
|
1227
GitLab
GTLB
$5.98B
| $5.16M | ﹤0.01% |
113,520
+939
| +0.8% | +$42.4K |
|
1228
Blink Charging
BLNK
$81.3M
| $5.13M | ﹤0.01% |
468,050
+3,416
| +0.7% | +$46.6K |
|
1229
Encore Capital Group
ECPG
$2.15B
| $5.13M | ﹤0.01% |
107,041
+14,216
| +15% | +$686K |
|
1230
Royal Gold
RGLD
$18.3B
| $5.12M | ﹤0.01% |
45,423
-548
| -1% | -$56.5K |
|
|
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
| $5.12M | ﹤0.01% |
162,161
-6,974
| -4% | -$240K |
|
1232
DigitalOcean
DOCN
$14.8B
| $5.12M | ﹤0.01% |
200,913
-166,913
| -45% | -$5.22M |
|
1233
Axos Financial
AX
$5.83B
| $5.11M | ﹤0.01% |
133,822
+9,893
| +8% | +$377K |
|
|
STOR
1234
DELISTED
STORE Capital Corporation
STOR
| $5.03M | ﹤0.01% |
156,851
+88,461
| +129% | +$2.81M |
|
1235
Adeia
ADEA
$3.23B
| $5.02M | ﹤0.01% |
529,949
-532,125
| -50% | -$5.41M |
|
1236
InterDigital
IDCC
$8.6B
| $5.02M | ﹤0.01% |
101,418
-15,840
| -14% | -$772K |
|
1237
Zillow
ZG
$7.42B
| $4.97M | ﹤0.01% |
159,397
-2,163
| -1% | -$70.8K |
|
1238
Cracker Barrel
CBRL
$1.29B
| $4.91M | ﹤0.01% |
51,855
-2,232
| -4% | -$233K |
|
|
AJXA
1239
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.9M | ﹤0.01% |
205,247
| – | – |
|
1240
PCB Bancorp
PCB
$396M
| $4.88M | ﹤0.01% |
276,070
-90,930
| -25% | -$1.69M |
|
1241
NextDecade
NEXT
$1.77B
| $4.86M | ﹤0.01% |
984,687
-126,930
| -11% | -$729K |
|
1242
Edgewell Personal Care
EPC
$1.34B
| $4.86M | ﹤0.01% |
126,150
-5,418
| -4% | -$215K |
|
1243
Perimeter Solutions
PRM
$5.92B
| $4.84M | ﹤0.01% |
529,890
-406,472
| -43% | -$3.58M |
|
|
PDM
1244
Piedmont Realty Trust
PDM
$1.2B
| $4.8M | ﹤0.01% |
523,915
-3,996,759
| -88% | -$39.5M |
|
|
CSTR
1245
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.8M | ﹤0.01% |
271,833
-63,267
| -19% | -$1.12M |
|
|
FLNT
1246
Fluent
FLNT
$113M
| $4.79M | ﹤0.01% |
732,703
+19,159
| +3% | +$141K |
|
1247
AeroVironment
AVAV
$8.75B
| $4.78M | ﹤0.01% |
55,812
+1,352
| +2% | +$116K |
|
1248
Harrow
HROW
$1.48B
| $4.77M | ﹤0.01% |
+323,300
| New | +$3.86M |
|
1249
Silicon Motion
SIMO
$8.87B
| $4.76M | ﹤0.01% |
73,198
-4,941
| -6% | -$303K |
|
1250
Westlake Corp
WLK
$10.2B
| $4.75M | ﹤0.01% |
46,347
-1,646
| -3% | -$166K |
|
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.