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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Travelers Companies
TRV
$79.8B
| $2.73M | ﹤0.01% |
+14,560
| New | +$2.62M |
|
1377
Kodiak Sciences
KOD
$2.73B
| $2.73M | ﹤0.01% |
381,103
-139,316
| -27% | -$1,000K |
|
|
RDUS
1378
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
88,959
+1,181
| +1% | +$36.5K |
|
|
CMAX
1379
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.72M | ﹤0.01% |
24,835
-105
| -0.4% | -$15.7K |
|
1380
Iovance Biotherapeutics
IOVA
$1.94B
| $2.69M | ﹤0.01% |
421,610
-1,217,925
| -74% | -$9.51M |
|
1381
Pan American Silver
PAAS
$20.3B
| $2.69M | ﹤0.01% |
+164,385
| New | +$2.63M |
|
1382
Corteva
CTVA
$52.5B
| $2.68M | ﹤0.01% |
45,672
-186,905
| -80% | -$11.8M |
|
1383
Rogers Corp
ROG
$2.36B
| $2.67M | ﹤0.01% |
22,381
-6,129
| -21% | -$952K |
|
1384
Farmers National Banc Corp
FMNB
$941M
| $2.67M | ﹤0.01% |
189,123
| – | – |
|
1385
Bioceres Crop Solutions
BIOX
$23.2M
| $2.65M | ﹤0.01% |
+220,696
| New | +$2.87M |
|
1386
Sea Limited
SE
$70.4B
| $2.65M | ﹤0.01% |
50,910
+17,191
| +51% | +$927K |
|
1387
HDFC Bank
HDB
$123B
| $2.64M | ﹤0.01% |
77,318
| – | – |
|
1388
STMicroelectronics
STM
$47.1B
| $2.63M | ﹤0.01% |
73,810
-109,989
| -60% | -$3.88M |
|
1389
Tyson Foods
TSN
$20.5B
| $2.62M | ﹤0.01% |
42,136
-8,359
| -17% | -$544K |
|
1390
Bunge Global
BG
$20.5B
| $2.6M | ﹤0.01% |
26,082
-38,957
| -60% | -$3.74M |
|
1391
Deluxe
DLX
$1.22B
| $2.6M | ﹤0.01% |
152,878
-6,295
| -4% | -$112K |
|
1392
eBay
EBAY
$49.4B
| $2.59M | ﹤0.01% |
62,519
+25,437
| +69% | +$1.05M |
|
1393
BorgWarner
BWA
$13.7B
| $2.59M | ﹤0.01% |
73,106
-658
| -0.9% | -$22.4K |
|
1394
Albertsons Companies
ACI
$5.75B
| $2.59M | ﹤0.01% |
124,860
+4,751
| +4% | +$104K |
|
1395
Vail Resorts
MTN
$5.39B
| $2.59M | ﹤0.01% |
10,860
-2,393
| -18% | -$561K |
|
1396
Sunrun
RUN
$2.5B
| $2.59M | ﹤0.01% |
+107,655
| New | +$2.87M |
|
|
SGFY
1397
DELISTED
Signify Health, Inc.
SGFY
| $2.58M | ﹤0.01% |
89,887
+6,105
| +7% | +$176K |
|
1398
Best Buy
BBY
$17.8B
| $2.57M | ﹤0.01% |
31,982
+5,406
| +20% | +$398K |
|
1399
Constellium
CSTM
$4.02B
| $2.54M | ﹤0.01% |
214,765
-216
| -0.1% | -$2.52K |
|
1400
Citizens Community Bancorp
CZWI
$210M
| $2.53M | ﹤0.01% |
210,149
| – | – |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.