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 | |
|---|---|---|---|---|---|---|
1326
First Watch Restaurant Group
FWRG
$768M
| $3.43M | ﹤0.01% |
+213,500
| New | +$3.34M |
|
1327
Medifast
MED
$136M
| $3.43M | ﹤0.01% |
33,063
-662
| -2% | -$73.4K |
|
1328
nVent Electric
NVT
$26.4B
| $3.43M | ﹤0.01% |
79,822
+49,008
| +159% | +$2.07M |
|
1329
Vistra
VST
$47.7B
| $3.37M | ﹤0.01% |
140,594
+130,581
| +1,304% | +$3.03M |
|
1330
Healthpeak Properties
DOC
$14.5B
| $3.34M | ﹤0.01% |
152,035
-942,331
| -86% | -$23.4M |
|
1331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.34M | ﹤0.01% |
98,544
-351,638
| -78% | -$11.9M |
|
1332
Westlake Corp
WLK
$9.9B
| $3.34M | ﹤0.01% |
28,756
-17,591
| -38% | -$2.03M |
|
1333
GDS Holdings
GDS
$6.38B
| $3.33M | ﹤0.01% |
178,266
+13,426
| +8% | +$284K |
|
1334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.32M | ﹤0.01% |
25,983
-428
| -2% | -$56.8K |
|
1335
KB Financial Group
KB
$42.6B
| $3.27M | ﹤0.01% |
89,889
-5,155
| -5% | -$213K |
|
|
ZINGU
1336
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.24M | ﹤0.01% |
315,495
-52,666
| -14% | -$539K |
|
1337
Constellium
CSTM
$3.88B
| $3.2M | ﹤0.01% |
209,715
-5,050
| -2% | -$73.5K |
|
1338
SLM Corp
SLM
$5.15B
| $3.19M | ﹤0.01% |
257,216
-106,639
| -29% | -$1.57M |
|
|
VMW
1339
DELISTED
VMware, Inc
VMW
| $3.18M | ﹤0.01% |
25,491
-1,436,271
| -98% | -$173M |
|
1340
Amylyx Pharmaceuticals
AMLX
$2.7B
| $3.18M | ﹤0.01% |
108,429
+40,524
| +60% | +$1.41M |
|
1341
Design Therapeutics
DSGN
$862M
| $3.18M | ﹤0.01% |
550,332
-192,408
| -26% | -$1.44M |
|
1342
Viridian Therapeutics
VRDN
$2.55B
| $3.16M | ﹤0.01% |
124,396
+3,893
| +3% | +$125K |
|
1343
Toll Brothers
TOL
$14.1B
| $3.12M | ﹤0.01% |
52,034
+16,439
| +46% | +$948K |
|
1344
BorgWarner
BWA
$13.4B
| $3.12M | ﹤0.01% |
72,158
-948
| -1% | -$39.3K |
|
1345
PCB Bancorp
PCB
$395M
| $3.12M | ﹤0.01% |
215,170
-60,900
| -22% | -$1.05M |
|
1346
iShares MSCI India ETF
INDA
$6.6B
| $3.09M | ﹤0.01% |
78,570
-280,724
| -78% | -$11.3M |
|
1347
Bank of America Series L
BAC.PRL
$3.98B
| $3.02M | ﹤0.01% |
2,600
+979
| +60% | +$1.17M |
|
1348
4D Molecular Therapeutics
FDMT
$552M
| $3.02M | ﹤0.01% |
175,516
-85,188
| -33% | -$1.66M |
|
1349
Alamo Group
ALG
$2.02B
| $3M | ﹤0.01% |
16,297
+500
| +3% | +$82.3K |
|
|
AEPPZ
1350
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.98M | ﹤0.01% |
59,455
-7,401
| -11% | -$374K |
|
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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.