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 | |
|---|---|---|---|---|---|---|
1326
VanEck Semiconductor ETF
SMH
$71.6B
| $3.4M | ﹤0.01% |
+33,526
| New | +$3.41M |
|
1327
GDS Holdings
GDS
$6.55B
| $3.4M | ﹤0.01% |
164,840
-320,604
| -66% | -$4.9M |
|
1328
Colony Bankcorp
CBAN
$470M
| $3.38M | ﹤0.01% |
266,718
| – | – |
|
|
MFA
1329
MFA Financial
MFA
$920M
| $3.35M | ﹤0.01% |
+340,368
| New | +$3.42M |
|
1330
Healthcare Realty
HR
$6.99B
| $3.34M | ﹤0.01% |
173,470
-42,053
| -20% | -$826K |
|
1331
Magna International
MGA
$19.2B
| $3.3M | ﹤0.01% |
58,797
+6,468
| +12% | +$363K |
|
1332
Jacobs Solutions
J
$16.9B
| $3.3M | ﹤0.01% |
33,214
-1,384
| -4% | -$136K |
|
1333
Kratos Defense & Security Solutions
KTOS
$10.4B
| $3.27M | ﹤0.01% |
317,247
+94,401
| +42% | +$939K |
|
1334
Orrstown Financial Services
ORRF
$852M
| $3.27M | ﹤0.01% |
141,302
-260
| -0.2% | -$6.65K |
|
1335
Enphase Energy
ENPH
$5.15B
| $3.25M | ﹤0.01% |
12,266
+3,087
| +34% | +$898K |
|
1336
Bank7 Corp
BSVN
$477M
| $3.23M | ﹤0.01% |
126,200
| – | – |
|
1337
Shore Bancshares
SHBI
$813M
| $3.23M | ﹤0.01% |
185,241
| – | – |
|
1338
Universal Health Services
UHS
$10.4B
| $3.23M | ﹤0.01% |
22,894
-4,046
| -15% | -$478K |
|
1339
Five Star Bancorp
FSBC
$1.13B
| $3.17M | ﹤0.01% |
116,386
| – | – |
|
1340
LegalZoom.com
LZ
$1.39B
| $3.17M | ﹤0.01% |
409,213
+63
| +0% | +$547 |
|
1341
Rhythm Pharmaceuticals
RYTM
$7.62B
| $3.11M | ﹤0.01% |
106,916
-46,297
| -30% | -$1.19M |
|
1342
Entravision Communication
EVC
$1.07B
| $3.11M | ﹤0.01% |
647,934
-226,398
| -26% | -$1.11M |
|
1343
Lamb Weston
LW
$7.33B
| $3.11M | ﹤0.01% |
+34,801
| New | +$2.96M |
|
|
RNAM
1344
DELISTED
Avidity Biosciences
RNAM
| $3.07M | ﹤0.01% |
138,409
-59,884
| -30% | -$893K |
|
|
DFS
1345
DELISTED
Discover Financial Services
DFS
| $3.07M | ﹤0.01% |
31,349
+3,608
| +13% | +$363K |
|
1346
Caleres
CAL
$481M
| $3.07M | ﹤0.01% |
+137,600
| New | +$3.38M |
|
1347
iShares Global REIT ETF
REET
$5.13B
| $3.05M | ﹤0.01% |
+134,468
| New | +$3M |
|
1348
Navigator Holdings
NVGS
$1.27B
| $3.05M | ﹤0.01% |
255,296
| – | – |
|
1349
Edgewise Therapeutics
EWTX
$4.84B
| $3.05M | ﹤0.01% |
340,906
| – | – |
|
1350
Weyco Group
WEYS
$418M
| $3.04M | ﹤0.01% |
143,758
-44,900
| -24% | -$1.08M |
|
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.