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 | |
|---|---|---|---|---|---|---|
|
RNAM
1426
DELISTED
Avidity Biosciences
RNAM
| $2.21M | ﹤0.01% |
143,870
+5,461
| +4% | +$120K |
|
1427
Duolingo
DUOL
$5.71B
| $2.21M | ﹤0.01% |
15,464
+551
| +4% | +$56.6K |
|
1428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.2M | ﹤0.01% |
1,909
| – | – |
|
1429
National Grid
NGG
$80.8B
| $2.19M | ﹤0.01% |
34,253
+7,859
| +30% | +$471K |
|
1430
Pan American Silver
PAAS
$20.2B
| $2.18M | ﹤0.01% |
119,935
-44,450
| -27% | -$764K |
|
1431
Brunswick
BC
$5.28B
| $2.17M | ﹤0.01% |
26,494
+8,758
| +49% | +$724K |
|
1432
Central Pacific Financial
CPF
$1.01B
| $2.17M | ﹤0.01% |
+121,000
| New | +$2.58M |
|
1433
GrafTech
EAF
$199M
| $2.13M | ﹤0.01% |
43,782
-156
| -0.4% | -$8.44K |
|
1434
First Community Corp
FCCO
$322M
| $2.12M | ﹤0.01% |
105,815
+852
| +0.8% | +$17.3K |
|
1435
Citizens Community Bancorp
CZWI
$209M
| $2.1M | ﹤0.01% |
197,911
-12,238
| -6% | -$147K |
|
1436
Take-Two Interactive
TTWO
$43.5B
| $2.09M | ﹤0.01% |
17,543
-742,385
| -98% | -$82.8M |
|
1437
Service Corp International
SCI
$11.6B
| $2.09M | ﹤0.01% |
+30,400
| New | +$2.1M |
|
1438
The Mosaic Company
MOS
$7.46B
| $2.08M | ﹤0.01% |
45,402
-247,338
| -84% | -$12M |
|
1439
Scholar Rock
SRRK
$6.31B
| $2.07M | ﹤0.01% |
258,999
-11,040
| -4% | -$112K |
|
1440
Omega Healthcare
OHI
$14.8B
| $2.05M | ﹤0.01% |
74,969
+4,236
| +6% | +$118K |
|
1441
Advance Auto Parts
AAP
$3.49B
| $2.04M | ﹤0.01% |
16,787
+8,976
| +115% | +$1.26M |
|
1442
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.04M | ﹤0.01% |
+51,723
| New | +$2.06M |
|
|
ITOS
1443
DELISTED
iTeos Therapeutics
ITOS
| $2.02M | ﹤0.01% |
148,594
-1,953
| -1% | -$35K |
|
|
CPRX
1444
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.02M | ﹤0.01% |
121,575
+9,211
| +8% | +$152K |
|
|
LIAN
1445
DELISTED
LianBio American Depositary Shares
LIAN
| $2.01M | ﹤0.01% |
1,032,084
| – | – |
|
|
ONC
1446
BeOne Medicines Ltd
ONC
$36.7B
| $2M | ﹤0.01% |
+9,292
| New | +$2.23M |
|
1447
Paylocity
PCTY
$8.39B
| $2M | ﹤0.01% |
+10,037
| New | +$1.97M |
|
1448
Citizens Financial Group
CFG
$30.5B
| $1.99M | ﹤0.01% |
65,615
+30,889
| +89% | +$1.21M |
|
1449
Rhythm Pharmaceuticals
RYTM
$7.72B
| $1.99M | ﹤0.01% |
111,633
+4,717
| +4% | +$118K |
|
|
PLL
1450
DELISTED
Piedmont Lithium
PLL
| $1.98M | ﹤0.01% |
33,020
-143
| -0.4% | -$8.68K |
|
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.