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 | |
|---|---|---|---|---|---|---|
1301
Navigator Holdings
NVGS
$1.32B
| $3.54M | ﹤0.01% |
272,182
+16,886
| +7% | +$225K |
|
1302
Stewart Information Services
STC
$2.09B
| $3.54M | ﹤0.01% |
85,953
+48,526
| +130% | +$2.05M |
|
1303
Bath & Body Works
BBWI
$4.24B
| $3.52M | ﹤0.01% |
93,898
-24,150
| -20% | -$883K |
|
1304
Q2 Holdings
QTWO
$3.99B
| $3.5M | ﹤0.01% |
113,220
-2,174,033
| -95% | -$57M |
|
1305
National Grid
NGG
$80.9B
| $3.5M | ﹤0.01% |
55,112
+20,859
| +61% | +$1.37M |
|
|
DADA
1306
DELISTED
Dada Nexus
DADA
| $3.44M | ﹤0.01% |
+647,886
| New | +$3.92M |
|
1307
Logitech
LOGI
$15.6B
| $3.42M | ﹤0.01% |
57,417
+42,063
| +274% | +$2.55M |
|
1308
HP
HPQ
$26.4B
| $3.41M | ﹤0.01% |
111,062
+48,157
| +77% | +$1.45M |
|
1309
Arvinas
ARVN
$581M
| $3.41M | ﹤0.01% |
137,250
-7,997
| -6% | -$206K |
|
1310
West Fraser Timber
WFG
$5.48B
| $3.38M | ﹤0.01% |
39,351
+1,348
| +4% | +$102K |
|
1311
Five Point Holdings
FPH
$379M
| $3.37M | ﹤0.01% |
1,165,321
-24,462
| -2% | -$58.8K |
|
1312
Warrior Met Coal
HCC
$4.3B
| $3.36M | ﹤0.01% |
86,316
-21,119
| -20% | -$765K |
|
1313
Compass Minerals
CMP
$1.25B
| $3.34M | ﹤0.01% |
98,203
-4,842
| -5% | -$161K |
|
1314
KLX Energy Services
KLXE
$43.3M
| $3.33M | ﹤0.01% |
+342,000
| New | +$3.37M |
|
1315
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.32M | ﹤0.01% |
53,397
+8,508
| +19% | +$520K |
|
1316
Blink Charging
BLNK
$80.5M
| $3.28M | ﹤0.01% |
548,354
+82,306
| +18% | +$570K |
|
1317
Brighthouse Financial
BHF
$3.6B
| $3.26M | ﹤0.01% |
68,910
+61,109
| +783% | +$2.63M |
|
1318
Weyco Group
WEYS
$390M
| $3.23M | ﹤0.01% |
121,072
-31,431
| -21% | -$841K |
|
1319
Axos Financial
AX
$5.96B
| $3.23M | ﹤0.01% |
81,837
-39,138
| -32% | -$1.52M |
|
1320
VF Corp
VFC
$5.99B
| $3.22M | ﹤0.01% |
168,743
+158,496
| +1,547% | +$3.25M |
|
1321
Warner Bros
WBD
$64.7B
| $3.21M | ﹤0.01% |
255,801
-171,088
| -40% | -$2.22M |
|
1322
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $3.18M | ﹤0.01% |
151,228
-28,580
| -16% | -$597K |
|
1323
Devon Energy
DVN
$50.8B
| $3.17M | ﹤0.01% |
65,647
+10,546
| +19% | +$530K |
|
1324
Design Therapeutics
DSGN
$826M
| $3.16M | ﹤0.01% |
502,375
-47,957
| -9% | -$293K |
|
1325
Take-Two Interactive
TTWO
$44.9B
| $3.16M | ﹤0.01% |
21,465
+3,922
| +22% | +$513K |
|
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.