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
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Air Products & Chemicals
APD
$66.8B
| $1.58M | ﹤0.01% |
6,786
| – | – |
|
1502
Teladoc Health
TDOC
$1.21B
| $1.57M | ﹤0.01% |
62,072
+11,635
| +23% | +$408K |
|
1503
Cboe Global Markets
CBOE
$30.2B
| $1.57M | ﹤0.01% |
13,402
+6,526
| +95% | +$785K |
|
1504
J.M. Smucker
SJM
$12.7B
| $1.57M | ﹤0.01% |
11,443
-14,276
| -56% | -$1.95M |
|
1505
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.57M | ﹤0.01% |
24,176
-243
| -1% | -$16.9K |
|
1506
Rocky Brands
RCKY
$372M
| $1.56M | ﹤0.01% |
77,575
-32,400
| -29% | -$928K |
|
|
BLUE
1507
DELISTED
bluebird bio
BLUE
| $1.54M | ﹤0.01% |
12,203
-294,797
| -96% | -$33.4M |
|
1508
Theravance Biopharma
TBPH
$877M
| $1.54M | ﹤0.01% |
151,510
+4,042
| +3% | +$37.9K |
|
1509
Toll Brothers
TOL
$14.1B
| $1.53M | ﹤0.01% |
36,442
-4,523
| -11% | -$210K |
|
1510
Dover
DOV
$28.4B
| $1.52M | ﹤0.01% |
13,024
-804
| -6% | -$103K |
|
1511
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.5M | ﹤0.01% |
57,710
+31,947
| +124% | +$936K |
|
1512
Williams-Sonoma
WSM
$29.1B
| $1.5M | ﹤0.01% |
25,380
+6,534
| +35% | +$464K |
|
1513
Tyler Technologies
TYL
$12.5B
| $1.49M | ﹤0.01% |
4,292
-15,905
| -79% | -$5.92M |
|
1514
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.49M | ﹤0.01% |
10,962
-11,265
| -51% | -$1.69M |
|
|
TCDA
1515
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.48M | ﹤0.01% |
141,138
-78,202
| -36% | -$855K |
|
1516
Arrowhead Research
ARWR
$12.1B
| $1.47M | ﹤0.01% |
44,491
-156,094
| -78% | -$6.3M |
|
|
CTXS
1517
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | ﹤0.01% |
14,146
-10,527
| -43% | -$1.08M |
|
1518
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.46M | ﹤0.01% |
22,685
-348
| -2% | -$24.7K |
|
1519
Alamo Group
ALG
$2.02B
| $1.44M | ﹤0.01% |
11,729
-730
| -6% | -$92.8K |
|
1520
Highwoods Properties
HIW
$3.47B
| $1.44M | ﹤0.01% |
53,218
-1,770
| -3% | -$57.2K |
|
1521
Dow Inc
DOW
$21.9B
| $1.43M | ﹤0.01% |
32,506
| – | – |
|
|
NLSN
1522
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
51,523
+11,764
| +30% | +$307K |
|
1523
Heron Therapeutics
HRTX
$94.5M
| $1.41M | ﹤0.01% |
332,911
-90,682
| -21% | -$355K |
|
1524
Jones Lang LaSalle
JLL
$16.7B
| $1.4M | ﹤0.01% |
9,236
-30,768
| -77% | -$5.36M |
|
|
IRBT
1525
DELISTED
iRobot
IRBT
| $1.39M | ﹤0.01% |
24,715
-132,862
| -84% | -$6.97M |
|
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Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.