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 | |
|---|---|---|---|---|---|---|
1351
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.97M | ﹤0.01% |
260,715
+57,065
| +28% | +$616K |
|
|
GPGI
1352
GPGI Inc
GPGI
$4.34B
| $2.96M | ﹤0.01% |
484,357
-10,926
| -2% | -$58K |
|
1353
OP Bancorp
OPBK
$233M
| $2.95M | ﹤0.01% |
330,972
-7,522
| -2% | -$81.2K |
|
1354
Southern First Bancshares
SFST
$604M
| $2.93M | ﹤0.01% |
95,515
-69,500
| -42% | -$2.73M |
|
1355
GoPro
GPRO
$126M
| $2.93M | ﹤0.01% |
582,428
+145,100
| +33% | +$783K |
|
|
WRK
1356
DELISTED
WestRock Company
WRK
| $2.92M | ﹤0.01% |
95,966
+29,228
| +44% | +$965K |
|
1357
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $2.9M | ﹤0.01% |
58,866
-52,768
| -47% | -$2.61M |
|
|
FFWM
1358
DELISTED
First Foundation Inc
FFWM
| $2.9M | ﹤0.01% |
389,208
-158,300
| -29% | -$2.11M |
|
1359
Adicet Bio
ACET
$74.2M
| $2.89M | ﹤0.01% |
31,364
-18,858
| -38% | -$2.37M |
|
1360
Karat Packaging
KRT
$846M
| $2.88M | ﹤0.01% |
215,836
+42,100
| +24% | +$622K |
|
1361
Paychex
PAYX
$42.7B
| $2.86M | ﹤0.01% |
24,973
+7,944
| +47% | +$904K |
|
1362
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.85M | ﹤0.01% |
89,844
-15,575
| -15% | -$511K |
|
1363
Midland States Bancorp
MSBI
$701M
| $2.85M | ﹤0.01% |
133,212
-1,300
| -1% | -$32.7K |
|
1364
Factset
FDS
$9.77B
| $2.85M | ﹤0.01% |
6,873
+1,564
| +29% | +$651K |
|
1365
Sun Life Financial
SLF
$45.6B
| $2.85M | ﹤0.01% |
61,135
+1,523
| +3% | +$73.3K |
|
1366
Protolabs
PRLB
$2.1B
| $2.84M | ﹤0.01% |
+85,745
| New | +$2.65M |
|
|
HTBK
1367
DELISTED
Heritage Commerce
HTBK
| $2.83M | ﹤0.01% |
+340,000
| New | +$3.89M |
|
1368
Five Point Holdings
FPH
$370M
| $2.81M | ﹤0.01% |
1,189,783
-20,009
| -2% | -$46.9K |
|
1369
Devon Energy
DVN
$47.4B
| $2.79M | ﹤0.01% |
55,101
-10,261
| -16% | -$584K |
|
1370
Magna International
MGA
$18.1B
| $2.76M | ﹤0.01% |
51,587
-7,210
| -12% | -$417K |
|
1371
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.76M | ﹤0.01% |
104,795
+34,590
| +49% | +$899K |
|
1372
Travelers Companies
TRV
$80.5B
| $2.76M | ﹤0.01% |
16,078
+1,518
| +10% | +$276K |
|
|
RDUS
1373
DELISTED
Radius Recycling
RDUS
| $2.76M | ﹤0.01% |
88,603
-356
| -0.4% | -$11.5K |
|
1374
Viking Therapeutics
VKTX
$3.88B
| $2.74M | ﹤0.01% |
+164,288
| New | +$1.7M |
|
1375
West Fraser Timber
WFG
$5.47B
| $2.71M | ﹤0.01% |
38,003
+3,921
| +12% | +$301K |
|
Similar funds
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.