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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.29B
| $4.52M | ﹤0.01% |
48,522
-2,392
| -5% | -$246K |
|
1252
Navient
NAVI
$830M
| $4.5M | ﹤0.01% |
242,346
-32,121
| -12% | -$528K |
|
1253
Oxford Industries
OXM
$568M
| $4.5M | ﹤0.01% |
45,707
+35,407
| +344% | +$3.63M |
|
|
NVEE
1254
DELISTED
NV5 Global
NVEE
| $4.5M | ﹤0.01% |
162,436
+72,836
| +81% | +$1.79M |
|
1255
Destination XL Group
DXLG
$30.4M
| $4.49M | ﹤0.01% |
917,300
| – | – |
|
1256
Jacobs Solutions
J
$16.4B
| $4.46M | ﹤0.01% |
45,338
+4,651
| +11% | +$443K |
|
1257
Rocket Lab Corp
RKLB
$46.5B
| $4.46M | ﹤0.01% |
+742,829
| New | +$3.41M |
|
1258
Sturm, Ruger & Co
RGR
$616M
| $4.43M | ﹤0.01% |
83,564
-4,120
| -5% | -$225K |
|
1259
Core & Main
CNM
$8.56B
| $4.39M | ﹤0.01% |
140,174
-253,742
| -64% | -$6.79M |
|
1260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $4.38M | ﹤0.01% |
3,804
+1,895
| +99% | +$2.19M |
|
1261
Westlake Corp
WLK
$8.95B
| $4.37M | ﹤0.01% |
36,611
+7,855
| +27% | +$899K |
|
1262
Silicon Motion
SIMO
$8.53B
| $4.36M | ﹤0.01% |
60,649
-11,373
| -16% | -$727K |
|
1263
Bank7 Corp
BSVN
$479M
| $4.29M | ﹤0.01% |
174,700
| – | – |
|
1264
ChargePoint
CHPT
$143M
| $4.28M | ﹤0.01% |
24,338
+652
| +3% | +$114K |
|
|
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
| $4.27M | ﹤0.01% |
206,425
-9,864
| -5% | -$206K |
|
1266
Kratos Defense & Security Solutions
KTOS
$9.73B
| $4.27M | ﹤0.01% |
297,523
-1,527
| -0.5% | -$20.7K |
|
1267
National Fuel Gas
NFG
$7.87B
| $4.25M | ﹤0.01% |
82,688
-11,169
| -12% | -$594K |
|
|
CCF
1268
DELISTED
Chase Corporation
CCF
| $4.24M | ﹤0.01% |
34,972
-52,010
| -60% | -$5.98M |
|
1269
Energy Recovery
ERII
$459M
| $4.22M | ﹤0.01% |
151,046
+47,968
| +47% | +$1.2M |
|
|
JOYY
1270
JOYY Inc
JOYY
$3.73B
| $4.19M | ﹤0.01% |
136,550
+84,097
| +160% | +$2.46M |
|
|
WRK
1271
DELISTED
WestRock Company
WRK
| $4.15M | ﹤0.01% |
142,805
+46,839
| +49% | +$1.36M |
|
1272
Celestica
CLS
$39.3B
| $4.14M | ﹤0.01% |
285,245
-51,451
| -15% | -$637K |
|
1273
Viridian Therapeutics
VRDN
$2.13B
| $4.1M | ﹤0.01% |
172,299
+47,903
| +39% | +$1.23M |
|
1274
Sea Limited
SE
$68.1B
| $4.09M | ﹤0.01% |
70,548
+27,057
| +62% | +$1.93M |
|
1275
NET Power
NPWR
$133M
| $4.08M | ﹤0.01% |
314,051
+70,300
| +29% | +$781K |
|
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.