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 | |
|---|---|---|---|---|---|---|
1326
Pan American Silver
PAAS
$18.9B
| $3.11M | ﹤0.01% |
213,372
+93,437
| +78% | +$1.54M |
|
1327
NovoCure
NVCR
$1.89B
| $3.11M | ﹤0.01% |
+74,825
| New | +$4.65M |
|
|
MTAL
1328
DELISTED
Metals Acquisition
MTAL
| $3.1M | ﹤0.01% |
+300,991
| New | +$3.09M |
|
|
LGTY
1329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.09M | ﹤0.01% |
293,582
+201,100
| +217% | +$2.42M |
|
1330
PCB Bancorp
PCB
$395M
| $3.08M | ﹤0.01% |
209,306
-5,864
| -3% | -$83.6K |
|
1331
Bioceres Crop Solutions
BIOX
$24.1M
| $3.08M | ﹤0.01% |
230,339
-2,249
| -1% | -$26.4K |
|
1332
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $3.07M | ﹤0.01% |
116,772
+11,977
| +11% | +$320K |
|
1333
KB Financial Group
KB
$42.1B
| $3.06M | ﹤0.01% |
84,017
-5,872
| -7% | -$217K |
|
1334
4D Molecular Therapeutics
FDMT
$536M
| $3.06M | ﹤0.01% |
169,084
-6,432
| -4% | -$118K |
|
1335
Fox Class A
FOXA
$24.8B
| $3.03M | ﹤0.01% |
89,232
+78,699
| +747% | +$2.57M |
|
1336
Henry Schein
HSIC
$10.2B
| $3.01M | ﹤0.01% |
37,096
+8,843
| +31% | +$699K |
|
|
AEPPZ
1337
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.94M | ﹤0.01% |
59,455
| – | – |
|
1338
Medifast
MED
$145M
| $2.9M | ﹤0.01% |
31,509
-1,554
| -5% | -$138K |
|
1339
Deutsche Bank
DB
$70.4B
| $2.89M | ﹤0.01% |
275,570
-1,147,255
| -81% | -$12.1M |
|
1340
Old Second Bancorp
OSBC
$1.31B
| $2.88M | ﹤0.01% |
+220,700
| New | +$2.81M |
|
1341
Talos Energy
TALO
$2.38B
| $2.84M | ﹤0.01% |
204,559
-779,455
| -79% | -$10.5M |
|
1342
Protolabs
PRLB
$2.11B
| $2.82M | ﹤0.01% |
80,753
-4,992
| -6% | -$159K |
|
1343
Molson Coors Class B
TAP
$7.93B
| $2.81M | ﹤0.01% |
42,675
+31,151
| +270% | +$1.93M |
|
1344
Southern First Bancshares
SFST
$607M
| $2.81M | ﹤0.01% |
113,515
+18,000
| +19% | +$469K |
|
1345
Royalty Pharma
RPRX
$25.5B
| $2.8M | ﹤0.01% |
91,194
+38,944
| +75% | +$1.32M |
|
1346
Paylocity
PCTY
$7.67B
| $2.78M | ﹤0.01% |
15,042
+5,005
| +50% | +$916K |
|
1347
Affiliated Managers Group
AMG
$10.1B
| $2.77M | ﹤0.01% |
18,499
-7,546
| -29% | -$1.08M |
|
1348
Richardson Electronics
RELL
$314M
| $2.77M | ﹤0.01% |
168,000
+109,400
| +187% | +$1.89M |
|
|
PPLI
1349
People Inc
PPLI
$3.45B
| $2.77M | ﹤0.01% |
53,798
+14,354
| +36% | +$658K |
|
1350
Coinbase
COIN
$39.8B
| $2.76M | ﹤0.01% |
38,624
+4,329
| +13% | +$258K |
|
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.