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 | |
|---|---|---|---|---|---|---|
1226
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $5.65M | ﹤0.01% |
+209,118
| New | +$5.67M |
|
1227
Dollar General
DG
$28.1B
| $5.64M | ﹤0.01% |
41,483
+38,830
| +1,464% | +$4.71M |
|
1228
HCI Group
HCI
$2.31B
| $5.63M | ﹤0.01% |
+64,454
| New | +$4.71M |
|
1229
Southern First Bancshares
SFST
$604M
| $5.62M | ﹤0.01% |
151,436
+32,621
| +27% | +$969K |
|
1230
Royal Gold
RGLD
$18.5B
| $5.61M | ﹤0.01% |
46,349
+967
| +2% | +$109K |
|
1231
GDS Holdings
GDS
$6.38B
| $5.55M | ﹤0.01% |
608,625
+438,661
| +258% | +$4.43M |
|
1232
ArcelorMittal
MT
$55.2B
| $5.55M | ﹤0.01% |
195,317
-175,487
| -47% | -$4.3M |
|
1233
Ardagh Metal Packaging
AMBP
$3B
| $5.54M | ﹤0.01% |
1,442,728
-10,217
| -0.7% | -$35.5K |
|
1234
Enphase Energy
ENPH
$5.24B
| $5.54M | ﹤0.01% |
41,905
+5,334
| +15% | +$566K |
|
1235
National CineMedia
NCMI
$378M
| $5.53M | ﹤0.01% |
1,336,947
+187,613
| +16% | +$758K |
|
|
INBX
1236
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.53M | ﹤0.01% |
145,398
-29,501
| -17% | -$632K |
|
1237
Kulicke & Soffa
KLIC
$4.74B
| $5.52M | ﹤0.01% |
100,880
+6,290
| +7% | +$305K |
|
1238
Warrior Met Coal
HCC
$4.73B
| $5.5M | ﹤0.01% |
90,211
+6,015
| +7% | +$317K |
|
1239
AdvanSix
ASIX
$543M
| $5.5M | ﹤0.01% |
183,499
+52,199
| +40% | +$1.45M |
|
1240
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.48M | ﹤0.01% |
104,420
-9,090
| -8% | -$461K |
|
1241
KLX Energy Services
KLXE
$44.2M
| $5.44M | ﹤0.01% |
482,900
+5,300
| +1% | +$53.6K |
|
1242
Mid-America Apartment Communities
MAA
$15.5B
| $5.43M | ﹤0.01% |
40,385
+30,855
| +324% | +$3.92M |
|
1243
Sturm, Ruger & Co
RGR
$604M
| $5.42M | ﹤0.01% |
119,211
+16,553
| +16% | +$795K |
|
|
MZTI
1244
The Marzetti Company
MZTI
$3.02B
| $5.39M | ﹤0.01% |
32,371
+434
| +1% | +$72.9K |
|
1245
Stewart Information Services
STC
$2.09B
| $5.34M | ﹤0.01% |
90,899
+4,955
| +6% | +$235K |
|
1246
Grand Canyon Education
LOPE
$3.88B
| $5.34M | ﹤0.01% |
40,442
-153
| -0.4% | -$19.9K |
|
1247
PubMatic
PUBM
$626M
| $5.27M | ﹤0.01% |
323,397
+17,497
| +6% | +$254K |
|
|
ALE
1248
DELISTED
Allete
ALE
| $5.26M | ﹤0.01% |
86,053
+3,015
| +4% | +$169K |
|
1249
Paychex
PAYX
$42.7B
| $5.25M | ﹤0.01% |
44,086
-12,014
| -21% | -$1.42M |
|
|
NOVA
1250
DELISTED
Sunnova Energy
NOVA
| $5.23M | ﹤0.01% |
343,267
+7,571
| +2% | +$82.9K |
|
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.