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 | |
|---|---|---|---|---|---|---|
1451
UroGen Pharma
URGN
$2.26B
| $1.57M | ﹤0.01% |
104,600
+34,537
| +49% | +$448K |
|
1452
Orrstown Financial Services
ORRF
$851M
| $1.56M | ﹤0.01% |
52,971
| – | – |
|
1453
Tyler Technologies
TYL
$12.6B
| $1.55M | ﹤0.01% |
3,700
-1,181
| -24% | -$472K |
|
1454
StoneCo
STNE
$2.72B
| $1.53M | ﹤0.01% |
84,782
-858,851
| -91% | -$11.3M |
|
1455
Air Products & Chemicals
APD
$65.7B
| $1.52M | ﹤0.01% |
+5,568
| New | +$1.53M |
|
1456
First Community Corp
FCCO
$324M
| $1.52M | ﹤0.01% |
70,768
| – | – |
|
|
WBA
1457
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | ﹤0.01% |
58,261
+46,889
| +412% | +$1.05M |
|
1458
Rollins
ROL
$18.1B
| $1.52M | ﹤0.01% |
34,783
+8,384
| +32% | +$326K |
|
1459
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.51M | ﹤0.01% |
+52,329
| New | +$1.39M |
|
1460
Healthcare Realty
HR
$7.07B
| $1.51M | ﹤0.01% |
87,582
-160,729
| -65% | -$2.45M |
|
|
CERE
1461
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.51M | ﹤0.01% |
35,578
-12,182
| -26% | -$350K |
|
1462
Atlantic Union Bankshares
AUB
$6.11B
| $1.47M | ﹤0.01% |
40,262
| – | – |
|
1463
Keysight
KEYS
$57.4B
| $1.46M | ﹤0.01% |
9,176
+238
| +3% | +$32.3K |
|
1464
Richardson Electronics
RELL
$308M
| $1.45M | ﹤0.01% |
108,600
-45,700
| -30% | -$546K |
|
1465
Invitation Homes
INVH
$18.1B
| $1.44M | ﹤0.01% |
42,341
+386
| +0.9% | +$12.6K |
|
1466
Associated Banc-Corp
ASB
$5.95B
| $1.44M | ﹤0.01% |
67,185
-24,136
| -26% | -$434K |
|
|
HUYA
1467
Huya Inc
HUYA
$558M
| $1.44M | ﹤0.01% |
392,380
+61,888
| +19% | +$207K |
|
1468
Tennant Co
TNC
$1.49B
| $1.43M | ﹤0.01% |
15,430
+783
| +5% | +$64.9K |
|
1469
Loews
L
$23.7B
| $1.43M | ﹤0.01% |
20,526
+145
| +0.7% | +$9.64K |
|
1470
Black Hills Corp
BKH
$5.46B
| $1.42M | ﹤0.01% |
26,325
| – | – |
|
1471
Caesars Entertainment
CZR
$6.13B
| $1.42M | ﹤0.01% |
30,276
+8,410
| +38% | +$373K |
|
1472
Tyra Biosciences
TYRA
$1.53B
| $1.42M | ﹤0.01% |
102,436
+8,324
| +9% | +$108K |
|
|
PETQ
1473
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | ﹤0.01% |
+71,400
| New | +$1.37M |
|
1474
Phathom Pharmaceuticals
PHAT
$666M
| $1.41M | ﹤0.01% |
154,391
+54,581
| +55% | +$470K |
|
1475
monday.com
MNDY
$3.87B
| $1.41M | ﹤0.01% |
+7,482
| New | +$1.2M |
|
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.