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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$9.23B
| $4.03M | ﹤0.01% |
201,150
+10,174
| +5% | +$163K |
|
1302
NovaGold Resources
NG
$3.03B
| $3.97M | ﹤0.01% |
1,061,241
+57,054
| +6% | +$214K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.95M | ﹤0.01% |
449,685
-632,735
| -58% | -$5.18M |
|
1304
Huntington Bancshares
HBAN
$35.6B
| $3.88M | ﹤0.01% |
304,829
+119,178
| +64% | +$1.3M |
|
|
LGTY
1305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.87M | ﹤0.01% |
342,125
+7,100
| +2% | +$76.3K |
|
1306
Primerica
PRI
$10.1B
| $3.82M | ﹤0.01% |
18,576
+10,020
| +117% | +$2.05M |
|
1307
STAG Industrial
STAG
$7.17B
| $3.78M | ﹤0.01% |
96,209
+88,453
| +1,140% | +$3.14M |
|
1308
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $3.78M | ﹤0.01% |
89,182
+81,892
| +1,123% | +$3.21M |
|
1309
Coca-Cola Femsa
KOF
$23.1B
| $3.74M | ﹤0.01% |
+39,515
| New | +$3.29M |
|
1310
Edgewise Therapeutics
EWTX
$4.84B
| $3.73M | ﹤0.01% |
340,906
| – | – |
|
1311
Vera Bradley
VRA
$99.2M
| $3.67M | ﹤0.01% |
+476,900
| New | +$3.47M |
|
1312
Navigator Holdings
NVGS
$1.31B
| $3.67M | ﹤0.01% |
252,187
+4,208
| +2% | +$60.5K |
|
1313
4D Molecular Therapeutics
FDMT
$554M
| $3.66M | ﹤0.01% |
180,475
+7,753
| +4% | +$102K |
|
1314
Midland States Bancorp
MSBI
$716M
| $3.65M | ﹤0.01% |
132,424
+7,103
| +6% | +$165K |
|
1315
Wynn Resorts
WYNN
$10.6B
| $3.63M | ﹤0.01% |
39,799
-162,949
| -80% | -$14.4M |
|
1316
National Grid
NGG
$81.2B
| $3.62M | ﹤0.01% |
56,533
-754
| -1% | -$45K |
|
1317
Hershey
HSY
$36.4B
| $3.59M | ﹤0.01% |
19,251
-13,827
| -42% | -$2.62M |
|
1318
Teck Resources
TECK
$32.3B
| $3.58M | ﹤0.01% |
84,298
-525,384
| -86% | -$20.2M |
|
1319
Malibu Boats
MBUU
$569M
| $3.55M | ﹤0.01% |
64,741
+49,141
| +315% | +$2.36M |
|
1320
Compass Minerals
CMP
$1.02B
| $3.55M | ﹤0.01% |
140,097
+19,455
| +16% | +$497K |
|
1321
Eaton
ETN
$176B
| $3.53M | ﹤0.01% |
14,642
-2,874,090
| -99% | -$634M |
|
1322
Shinhan Financial Group
SHG
$35B
| $3.51M | ﹤0.01% |
113,922
-1,700
| -1% | -$46.7K |
|
|
XRN
1323
Chiron Real Estate Inc
XRN
$476M
| $3.48M | ﹤0.01% |
+62,619
| New | +$3.04M |
|
|
GLDD
1324
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.47M | ﹤0.01% |
451,626
+11,640
| +3% | +$84.8K |
|
1325
Encore Capital Group
ECPG
$2.05B
| $3.46M | ﹤0.01% |
+68,112
| New | +$3.09M |
|
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.