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 | |
|---|---|---|---|---|---|---|
1326
Norfolk Southern
NSC
$76.7B
| $3.44M | ﹤0.01% |
14,573
-212
| -1% | -$44.4K |
|
1327
Cemex
CX
$16.6B
| $3.44M | ﹤0.01% |
444,262
+192,399
| +76% | +$1.31M |
|
1328
Lamb Weston
LW
$7.32B
| $3.44M | ﹤0.01% |
31,832
-859,970
| -96% | -$82.8M |
|
1329
Abercrombie & Fitch
ANF
$4.91B
| $3.39M | ﹤0.01% |
38,400
-9,891
| -20% | -$704K |
|
1330
KB Financial Group
KB
$42.5B
| $3.36M | ﹤0.01% |
81,117
-1,368
| -2% | -$55.4K |
|
1331
Protolabs
PRLB
$2.15B
| $3.32M | ﹤0.01% |
85,245
+4,527
| +6% | +$147K |
|
|
FISV
1332
Fiserv Inc
FISV
$26.8B
| $3.29M | ﹤0.01% |
24,782
+4,261
| +21% | +$523K |
|
1333
Kinross Gold
KGC
$30.6B
| $3.29M | ﹤0.01% |
541,028
-14,430
| -3% | -$78.9K |
|
|
PHLT
1334
DELISTED
Performant Healthcare Inc
PHLT
| $3.27M | ﹤0.01% |
1,046,100
+191,100
| +22% | +$501K |
|
1335
Bioceres Crop Solutions
BIOX
$23.6M
| $3.25M | ﹤0.01% |
236,906
+7,096
| +3% | +$83K |
|
|
GPGI
1336
GPGI Inc
GPGI
$4.46B
| $3.25M | ﹤0.01% |
724,264
+296,297
| +69% | +$1.38M |
|
1337
Theravance Biopharma
TBPH
$876M
| $3.23M | ﹤0.01% |
287,102
+116,164
| +68% | +$1.17M |
|
1338
Exelixis
EXEL
$13.8B
| $3.12M | ﹤0.01% |
129,935
+26,049
| +25% | +$566K |
|
1339
Cooper Companies
COO
$14.5B
| $3.1M | ﹤0.01% |
32,756
+8,464
| +35% | +$710K |
|
1340
Vicor
VICR
$10.2B
| $3.08M | ﹤0.01% |
68,463
-431,239
| -86% | -$19M |
|
1341
Five Point Holdings
FPH
$373M
| $3.07M | ﹤0.01% |
1,001,199
-183,384
| -15% | -$481K |
|
|
DAWN
1342
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.05M | ﹤0.01% |
208,969
+91,393
| +78% | +$1.11M |
|
1343
IDEAYA Biosciences
IDYA
$3.53B
| $2.99M | ﹤0.01% |
+83,984
| New | +$2.51M |
|
1344
Hope Bancorp
HOPE
$1.8B
| $2.98M | ﹤0.01% |
+246,423
| New | +$2.45M |
|
1345
Insteel Industries
IIIN
$631M
| $2.95M | ﹤0.01% |
76,942
+3,459
| +5% | +$114K |
|
1346
Energy Recovery
ERII
$444M
| $2.94M | ﹤0.01% |
155,878
+5,184
| +3% | +$96.3K |
|
1347
Fastly Inc
FSLY
$3.71B
| $2.93M | ﹤0.01% |
+164,766
| New | +$2.78M |
|
|
RDUS
1348
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
94,286
+7,473
| +9% | +$197K |
|
|
WRK
1349
DELISTED
WestRock Company
WRK
| $2.83M | ﹤0.01% |
68,040
-69,242
| -50% | -$2.66M |
|
1350
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.81M | ﹤0.01% |
31,512
| – | – |
|
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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.