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 | |
|---|---|---|---|---|---|---|
1301
Camtek
CAMT
$6.98B
| $3.9M | ﹤0.01% |
+137,600
| New | +$3.67M |
|
|
DFS
1302
DELISTED
Discover Financial Services
DFS
| $3.86M | ﹤0.01% |
39,095
+7,746
| +25% | +$829K |
|
1303
Weyco Group
WEYS
$419M
| $3.86M | ﹤0.01% |
152,503
+8,745
| +6% | +$221K |
|
1304
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.83M | ﹤0.01% |
15,811
-16,019
| -50% | -$4.36M |
|
1305
SmartFinancial
SMBK
$901M
| $3.82M | ﹤0.01% |
165,211
-31,189
| -16% | -$813K |
|
1306
Sea Limited
SE
$68B
| $3.76M | ﹤0.01% |
43,491
-7,419
| -15% | -$507K |
|
1307
AGNC Investment
AGNC
$12.6B
| $3.75M | ﹤0.01% |
371,948
-206,405
| -36% | -$2.24M |
|
|
PDM
1308
Piedmont Realty Trust
PDM
$1.18B
| $3.74M | ﹤0.01% |
512,957
-10,958
| -2% | -$101K |
|
1309
Enphase Energy
ENPH
$5.24B
| $3.74M | ﹤0.01% |
17,807
+5,541
| +45% | +$1.2M |
|
1310
Mirum Pharmaceuticals
MIRM
$5.74B
| $3.72M | ﹤0.01% |
154,750
+98
| +0.1% | +$2.23K |
|
1311
Affiliated Managers Group
AMG
$9.83B
| $3.71M | ﹤0.01% |
26,045
-7,194
| -22% | -$1.14M |
|
1312
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $3.68M | ﹤0.01% |
179,808
+30,435
| +20% | +$619K |
|
1313
Rogers Corp
ROG
$2.39B
| $3.63M | ﹤0.01% |
22,223
-158
| -0.7% | -$22.8K |
|
1314
Navigator Holdings
NVGS
$1.29B
| $3.57M | ﹤0.01% |
255,296
| – | – |
|
|
GHL
1315
DELISTED
Greenhill & Co., Inc.
GHL
| $3.57M | ﹤0.01% |
402,247
-175,592
| -30% | -$2M |
|
1316
Petrobras
PBR
$119B
| $3.55M | ﹤0.01% |
340,746
-80,195
| -19% | -$872K |
|
|
CSTR
1317
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.55M | ﹤0.01% |
234,233
-37,600
| -14% | -$628K |
|
|
RXDX
1318
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.54M | ﹤0.01% |
32,976
-418
| -1% | -$48.1K |
|
1319
Compass Minerals
CMP
$1.08B
| $3.53M | ﹤0.01% |
103,045
-2,000
| -2% | -$80K |
|
1320
MINISO
MNSO
$3.75B
| $3.51M | ﹤0.01% |
198,113
+180,851
| +1,048% | +$2.91M |
|
1321
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.51M | ﹤0.01% |
+128,357
| New | +$3.6M |
|
1322
Vipshop
VIPS
$7.4B
| $3.49M | ﹤0.01% |
229,657
+60,512
| +36% | +$899K |
|
|
ACLX
1323
DELISTED
Arcellx
ACLX
| $3.46M | ﹤0.01% |
112,463
+43,794
| +64% | +$1.33M |
|
|
FLNT
1324
Fluent
FLNT
$114M
| $3.45M | ﹤0.01% |
701,933
-30,770
| -4% | -$240K |
|
1325
Ameriprise Financial
AMP
$49.5B
| $3.45M | ﹤0.01% |
11,242
+7,181
| +177% | +$2.35M |
|
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.