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 | |
|---|---|---|---|---|---|---|
1351
Equity Residential
EQR
$25.4B
| $2.8M | ﹤0.01% |
45,840
-18,969
| -29% | -$1.1M |
|
1352
CSX Corp
CSX
$94.7B
| $2.78M | ﹤0.01% |
80,291
-3,509
| -4% | -$112K |
|
1353
Nextpower Inc
NXT
$15.1B
| $2.77M | ﹤0.01% |
+59,226
| New | +$2.32M |
|
1354
OceanFirst Financial
OCFC
$1.96B
| $2.77M | ﹤0.01% |
159,411
-6,299
| -4% | -$91.8K |
|
1355
Commercial Vehicle Group
CVGI
$154M
| $2.75M | ﹤0.01% |
+392,700
| New | +$2.67M |
|
1356
SmartFinancial
SMBK
$906M
| $2.7M | ﹤0.01% |
110,153
| – | – |
|
1357
Xponential Fitness
XPOF
$280M
| $2.68M | ﹤0.01% |
208,153
-58,066
| -22% | -$787K |
|
1358
TransDigm Group
TDG
$69.4B
| $2.67M | ﹤0.01% |
2,640
+479
| +22% | +$442K |
|
|
ETNB
1359
DELISTED
89bio
ETNB
| $2.67M | ﹤0.01% |
+239,027
| New | +$2.2M |
|
1360
Teva Pharmaceuticals
TEVA
$40.5B
| $2.66M | ﹤0.01% |
254,660
-89,927
| -26% | -$840K |
|
1361
Magna International
MGA
$19.2B
| $2.65M | ﹤0.01% |
44,624
-11,962
| -21% | -$645K |
|
1362
Hartford Financial Services
HIG
$39.4B
| $2.64M | ﹤0.01% |
32,866
| – | – |
|
1363
HP
HPQ
$26.1B
| $2.64M | ﹤0.01% |
87,795
-38,410
| -30% | -$1.08M |
|
1364
WEC Energy
WEC
$35.3B
| $2.64M | ﹤0.01% |
+31,356
| New | +$2.58M |
|
|
RNAM
1365
DELISTED
Avidity Biosciences
RNAM
| $2.64M | ﹤0.01% |
291,218
+43,147
| +17% | +$288K |
|
|
MRNS
1366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.62M | ﹤0.01% |
241,299
+85,455
| +55% | +$640K |
|
1367
Bunge Global
BG
$20.5B
| $2.6M | ﹤0.01% |
25,739
+3,366
| +15% | +$353K |
|
1368
Affiliated Managers Group
AMG
$9.92B
| $2.58M | ﹤0.01% |
17,056
-681
| -4% | -$91.5K |
|
1369
PagSeguro Digital
PAGS
$2.63B
| $2.57M | ﹤0.01% |
205,925
-815,515
| -80% | -$7.5M |
|
1370
Bio-Rad Laboratories Class A
BIO
$9.3B
| $2.54M | ﹤0.01% |
+7,877
| New | +$2.47M |
|
1371
Yum China
YUMC
$16.3B
| $2.54M | ﹤0.01% |
59,936
-136,949
| -70% | -$6.37M |
|
1372
Highwoods Properties
HIW
$3.58B
| $2.54M | ﹤0.01% |
110,576
+58,748
| +113% | +$1.17M |
|
1373
Teledyne Technologies
TDY
$31.7B
| $2.53M | ﹤0.01% |
5,664
+99
| +2% | +$39.7K |
|
1374
Synchrony
SYF
$25.8B
| $2.5M | ﹤0.01% |
65,514
+10,207
| +18% | +$323K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$493M
| $2.5M | ﹤0.01% |
111,956
+7,992
| +8% | +$172K |
|
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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.