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 | |
|---|---|---|---|---|---|---|
1276
Warrior Met Coal
HCC
$4.45B
| $4.19M | ﹤0.01% |
120,954
-92,610
| -43% | -$3.28M |
|
1277
Ardmore Shipping
ASC
$672M
| $4.15M | ﹤0.01% |
+287,700
| New | +$3.82M |
|
1278
Xperi
XPER
$378M
| $4.14M | ﹤0.01% |
+480,631
| New | +$5.5M |
|
1279
KeyCorp
KEY
$24.8B
| $4.07M | ﹤0.01% |
233,415
+1,819
| +0.8% | +$32K |
|
1280
HF Sinclair
DINO
$14.8B
| $4.06M | ﹤0.01% |
78,174
-379
| -0.5% | -$21.8K |
|
1281
Ichor Holdings
ICHR
$2.46B
| $4.04M | ﹤0.01% |
150,630
-6,475
| -4% | -$173K |
|
1282
Investar Holding Corp
ISTR
$420M
| $4.03M | ﹤0.01% |
187,397
| – | – |
|
1283
Devon Energy
DVN
$48.5B
| $4.02M | ﹤0.01% |
65,362
-63,525
| -49% | -$4.33M |
|
|
NVMI
1284
Nova
NVMI
$12.8B
| $4.01M | ﹤0.01% |
49,108
+42,147
| +605% | +$3.44M |
|
1285
Ternium
TX
$10.5B
| $4M | ﹤0.01% |
130,755
-26,622
| -17% | -$796K |
|
1286
Asana
ASAN
$2.05B
| $3.99M | ﹤0.01% |
289,987
-13,640
| -4% | -$247K |
|
|
IAS
1287
DELISTED
Integral Ad Science
IAS
| $3.99M | ﹤0.01% |
453,960
+19,745
| +5% | +$168K |
|
|
CASA
1288
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.97M | ﹤0.01% |
+1,454,727
| New | +$4.27M |
|
1289
Madison Square Garden
MSGS
$9.42B
| $3.96M | ﹤0.01% |
21,602
+18,179
| +531% | +$2.85M |
|
1290
Dell
DELL
$299B
| $3.94M | ﹤0.01% |
97,888
+13,133
| +15% | +$519K |
|
|
ALE
1291
DELISTED
Allete
ALE
| $3.94M | ﹤0.01% |
61,030
+2,649
| +5% | +$157K |
|
1292
Velocity Financial
VEL
$694M
| $3.93M | ﹤0.01% |
406,762
-45,572
| -10% | -$457K |
|
1293
Pentair
PNR
$11B
| $3.91M | ﹤0.01% |
86,971
-49,102
| -36% | -$2.13M |
|
1294
CGI
GIB
$15B
| $3.91M | ﹤0.01% |
45,346
-35,301
| -44% | -$2.91M |
|
1295
Medifast
MED
$137M
| $3.89M | ﹤0.01% |
33,725
-1,478
| -4% | -$172K |
|
1296
NET Power
NPWR
$134M
| $3.89M | ﹤0.01% |
382,307
-603,529
| -61% | -$6.04M |
|
|
NIU
1297
Niu Technologies
NIU
$192M
| $3.89M | ﹤0.01% |
742,989
-1,544,817
| -68% | -$5.94M |
|
1298
CoreCivic
CXW
$3.09B
| $3.88M | ﹤0.01% |
335,750
-14,110
| -4% | -$157K |
|
1299
EVgo
EVGO
$216M
| $3.86M | ﹤0.01% |
863,022
-666
| -0.1% | -$4.3K |
|
1300
Cencora
COR
$61.7B
| $3.8M | ﹤0.01% |
22,945
+7,928
| +53% | +$1.25M |
|
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.