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 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 3 |
NextEra Energy
NEE
|
+$998M |
| 4 |
Diamondback Energy
FANG
|
+$940M |
| 5 |
Advanced Micro Devices
AMD
|
+$911M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.6B |
| 2 |
Baxter International
BAX
|
+$1.51B |
| 3 |
TJX Companies
TJX
|
+$1.1B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02B |
| 5 |
Lowe's Companies
LOW
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 17.98% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.32B
| $5.24M | ﹤0.01% |
123,587
-2,563
| -2% | -$107K |
|
1227
iShares Gold Trust
IAU
$67.4B
| $5.24M | ﹤0.01% |
+140,200
| New | +$5.03M |
|
|
SRDX
1228
DELISTED
Surmodics
SRDX
| $5.22M | ﹤0.01% |
229,275
-171,400
| -43% | -$4.41M |
|
|
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
| $5.21M | ﹤0.01% |
144,215
-19,971
| -12% | -$701K |
|
|
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
| $5.2M | ﹤0.01% |
216,289
+54,128
| +33% | +$1.64M |
|
1231
Twilio
TWLO
$36.4B
| $5.19M | ﹤0.01% |
77,960
+45,887
| +143% | +$2.83M |
|
|
TRTN
1232
DELISTED
Triton International Limited
TRTN
| $5.17M | ﹤0.01% |
81,719
-52,224
| -39% | -$3.54M |
|
1233
Insteel Industries
IIIN
$629M
| $5.17M | ﹤0.01% |
185,699
-222,044
| -54% | -$6.45M |
|
1234
Xperi
XPER
$345M
| $5.15M | ﹤0.01% |
471,305
-9,326
| -2% | -$97.2K |
|
1235
US Bancorp
USB
$99.6B
| $5.15M | ﹤0.01% |
142,886
+62,248
| +77% | +$2.77M |
|
1236
Lindsay Corp
LNN
$1.18B
| $5.13M | ﹤0.01% |
33,931
-61
| -0.2% | -$9.22K |
|
1237
Madison Square Garden
MSGS
$9.37B
| $5.12M | ﹤0.01% |
26,274
+4,672
| +22% | +$870K |
|
1238
Liquidity Services
LQDT
$1.29B
| $5.11M | ﹤0.01% |
388,300
| – | – |
|
1239
Tractor Supply
TSCO
$18B
| $5.09M | ﹤0.01% |
108,185
+11,830
| +12% | +$539K |
|
1240
Douglas Dynamics
PLOW
$1.03B
| $5.07M | ﹤0.01% |
158,937
| – | – |
|
1241
Destination XL Group
DXLG
$35.4M
| $5.05M | ﹤0.01% |
917,300
+409,200
| +81% | +$2.59M |
|
1242
Adeia
ADEA
$3.12B
| $5.05M | ﹤0.01% |
569,936
+39,987
| +8% | +$400K |
|
1243
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $5.05M | ﹤0.01% |
16,471
-5,964
| -27% | -$1.68M |
|
1244
Healthcare Realty
HR
$6.87B
| $5.04M | ﹤0.01% |
260,824
+87,354
| +50% | +$1.76M |
|
1245
Sturm, Ruger & Co
RGR
$598M
| $5.04M | ﹤0.01% |
87,684
-1,698
| -2% | -$94.7K |
|
|
FITB
1246
Fifth Third Bancorp
FITB
$51.7B
| $5.03M | ﹤0.01% |
188,722
+24,829
| +15% | +$825K |
|
1247
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5M | ﹤0.01% |
101,065
| – | – |
|
1248
SBA Communications
SBAC
$19.4B
| $4.97M | ﹤0.01% |
19,051
+3,129
| +20% | +$861K |
|
1249
ChargePoint
CHPT
$159M
| $4.96M | ﹤0.01% |
+23,686
| New | +$5.16M |
|
1250
Stanley Black & Decker
SWK
$15.7B
| $4.92M | ﹤0.01% |
+61,065
| New | +$5.14M |
|
Similar funds
Wellington Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wellington Management Group held 2,169 positions worth $505B, up 1.2% from $499B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q1 2023 filing shows 187 new, 717 increased, 908 reduced and 187 closed positions. Its largest new stake was Jabil: 4,364,992 shares worth $385M. The largest sale was Charles Schwab, an estimated $3.6B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2023 buy was Jabil: 4,364,992 shares worth $385M.
- Wellington Management Group added most to Amazon in Q1 2023, an estimated $1.29B increase.
- Wellington Management Group's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.6B.
- Wellington Management Group fully exited First Republic Bank in Q1 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 18% of its $505B portfolio in Q1 2023.
- Wellington Management Group opened 187 new positions and closed 187 in Q1 2023.
- Wellington Management Group's portfolio value rose 1.2% quarter-over-quarter to $505B.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.