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 | |
|---|---|---|---|---|---|---|
1426
Phibro Animal Health
PAHC
$1.46B
| $1.91M | ﹤0.01% |
164,764
+102,793
| +166% | +$1.16M |
|
1427
Aon
AON
$76.4B
| $1.89M | ﹤0.01% |
6,491
-3,584
| -36% | -$1.15M |
|
1428
Campbell Soup
CPB
$6.87B
| $1.89M | ﹤0.01% |
43,619
+9,306
| +27% | +$383K |
|
1429
US Bancorp
USB
$100B
| $1.88M | ﹤0.01% |
43,327
-2,503
| -5% | -$91.5K |
|
1430
Roblox
RBLX
$25.9B
| $1.87M | ﹤0.01% |
+40,902
| New | +$1.51M |
|
1431
Farmers National Banc Corp
FMNB
$941M
| $1.85M | ﹤0.01% |
127,922
| – | – |
|
1432
Oshkosh
OSK
$9.43B
| $1.85M | ﹤0.01% |
+17,033
| New | +$1.65M |
|
1433
Cincinnati Financial
CINF
$27.3B
| $1.81M | ﹤0.01% |
17,486
+853
| +5% | +$86.6K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
25,110
-35,105
| -58% | -$1.97M |
|
1435
Caribou Biosciences
CRBU
$160M
| $1.8M | ﹤0.01% |
314,080
+114,975
| +58% | +$568K |
|
1436
Shore Bancshares
SHBI
$814M
| $1.79M | ﹤0.01% |
125,442
| – | – |
|
1437
W.P. Carey
WPC
$16.4B
| $1.78M | ﹤0.01% |
27,474
-10,501
| -28% | -$605K |
|
1438
Mercury Systems
MRCY
$6.45B
| $1.72M | ﹤0.01% |
46,903
+1,251
| +3% | +$45.2K |
|
1439
Tango Therapeutics
TNGX
$4.69B
| $1.69M | ﹤0.01% |
170,228
+89,481
| +111% | +$777K |
|
1440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.68M | ﹤0.01% |
12,280
-2,132
| -15% | -$300K |
|
1441
Zions Bancorporation
ZION
$10.5B
| $1.66M | ﹤0.01% |
37,847
-13,918
| -27% | -$503K |
|
1442
GE HealthCare
GEHC
$31.7B
| $1.63M | ﹤0.01% |
21,118
+17,992
| +576% | +$1.26M |
|
1443
Dorman Products
DORM
$4.23B
| $1.62M | ﹤0.01% |
+19,478
| New | +$1.46M |
|
1444
TC Energy
TRP
$66.5B
| $1.61M | ﹤0.01% |
41,084
-38,511
| -48% | -$1.4M |
|
1445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.61M | ﹤0.01% |
11,112
| – | – |
|
1446
Citizens Community Bancorp
CZWI
$210M
| $1.61M | ﹤0.01% |
137,383
| – | – |
|
1447
Heritage Financial
HFWA
$1.23B
| $1.6M | ﹤0.01% |
+74,900
| New | +$1.36M |
|
1448
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.6M | ﹤0.01% |
39,748
-12,660
| -24% | -$489K |
|
1449
Kroger
KR
$34.7B
| $1.59M | ﹤0.01% |
34,870
-8,693
| -20% | -$386K |
|
1450
Alexandria Real Estate Equities
ARE
$8.73B
| $1.57M | ﹤0.01% |
12,392
-5,072
| -29% | -$546K |
|
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.