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 | |
|---|---|---|---|---|---|---|
1401
Peoples Bancorp of North Carolina
PEBK
$231M
| $2.15M | ﹤0.01% |
71,268
| – | – |
|
1402
Zymeworks
ZYME
$1.73B
| $2.13M | ﹤0.01% |
205,246
+48,564
| +31% | +$387K |
|
1403
Coastal Financial
CCB
$675M
| $2.13M | ﹤0.01% |
47,949
| – | – |
|
1404
Nurix Therapeutics
NRIX
$2.61B
| $2.12M | ﹤0.01% |
205,324
+60,271
| +42% | +$413K |
|
1405
Worthington Steel
WS
$1.94B
| $2.11M | ﹤0.01% |
+75,178
| New | +$2.06M |
|
|
HCP
1406
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.11M | ﹤0.01% |
89,131
-1,894,170
| -96% | -$41M |
|
|
ALPN
1407
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.09M | ﹤0.01% |
109,882
+70,151
| +177% | +$975K |
|
1408
Replimune Group
REPL
$994M
| $2.08M | ﹤0.01% |
246,624
-14,653
| -6% | -$170K |
|
|
SPLK
1409
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
13,598
-1,241,523
| -99% | -$185M |
|
1410
Century Aluminum
CENX
$4.64B
| $2.06M | ﹤0.01% |
169,574
+5,064
| +3% | +$39.7K |
|
1411
West Pharmaceutical
WST
$24.7B
| $2.06M | ﹤0.01% |
5,837
+2,201
| +61% | +$779K |
|
1412
Five Star Bancorp
FSBC
$1.13B
| $2.04M | ﹤0.01% |
77,855
| – | – |
|
1413
Universal Health Services
UHS
$10.4B
| $2M | ﹤0.01% |
13,109
+2,756
| +27% | +$371K |
|
1414
First Internet Bancorp
INBK
$256M
| $1.99M | ﹤0.01% |
82,266
| – | – |
|
1415
Carrier Global
CARR
$53.9B
| $1.98M | ﹤0.01% |
34,460
-213,178
| -86% | -$11.3M |
|
1416
Entergy
ETR
$49.9B
| $1.98M | ﹤0.01% |
39,060
-86,394
| -69% | -$4.22M |
|
1417
National Fuel Gas
NFG
$7.5B
| $1.96M | ﹤0.01% |
39,049
-40,286
| -51% | -$2.08M |
|
1418
Fidelity National Financial
FNF
$13.8B
| $1.96M | ﹤0.01% |
38,396
+11,978
| +45% | +$521K |
|
1419
Investar Holding Corp
ISTR
$420M
| $1.96M | ﹤0.01% |
131,308
| – | – |
|
1420
Banc of California
BANC
$3.07B
| $1.95M | ﹤0.01% |
145,086
-1,473,762
| -91% | -$18.2M |
|
1421
Innoviva
INVA
$1.51B
| $1.94M | ﹤0.01% |
+120,926
| New | +$1.69M |
|
1422
Dyne Therapeutics
DYN
$4.89B
| $1.93M | ﹤0.01% |
145,474
+29,539
| +25% | +$289K |
|
|
GRMN
1423
Garmin
GRMN
$58.3B
| $1.93M | ﹤0.01% |
15,017
-888
| -6% | -$103K |
|
1424
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.93M | ﹤0.01% |
50,906
| – | – |
|
1425
Arcturus Therapeutics
ARCT
$178M
| $1.92M | ﹤0.01% |
60,841
+17,491
| +40% | +$416K |
|
Similar funds
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.