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 | |
|---|---|---|---|---|---|---|
1501
VanEck Agribusiness ETF
MOO
$974M
| $1.42M | ﹤0.01% |
16,371
-2,174
| -12% | -$192K |
|
1502
Tapestry
TPR
$32.7B
| $1.39M | ﹤0.01% |
32,203
-44,050
| -58% | -$1.89M |
|
|
DCBO
1503
Docebo
DCBO
$520M
| $1.38M | ﹤0.01% |
33,963
-338
| -1% | -$12.4K |
|
|
CAN
1504
Canaan Creative
CAN
$145M
| $1.38M | ﹤0.01% |
511,303
-143,029
| -22% | -$409K |
|
1505
Lufax Holding
LU
$1.29B
| $1.38M | ﹤0.01% |
169,101
+116,716
| +223% | +$1.12M |
|
1506
Tyra Biosciences
TYRA
$1.61B
| $1.35M | ﹤0.01% |
84,260
+6,105
| +8% | +$72.6K |
|
|
LX
1507
LexinFintech Holdings
LX
$239M
| $1.35M | ﹤0.01% |
498,588
-144,686
| -22% | -$418K |
|
1508
TransDigm Group
TDG
$69.8B
| $1.35M | ﹤0.01% |
1,832
-129
| -7% | -$92.2K |
|
1509
Orrstown Financial Services
ORRF
$845M
| $1.35M | ﹤0.01% |
67,787
-73,515
| -52% | -$1.67M |
|
1510
Teledyne Technologies
TDY
$31.9B
| $1.35M | ﹤0.01% |
3,007
+326
| +12% | +$138K |
|
|
CBAY
1511
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | ﹤0.01% |
+152,487
| New | +$1.22M |
|
1512
Ciena
CIEN
$57.2B
| $1.32M | ﹤0.01% |
25,143
+16,235
| +182% | +$810K |
|
1513
STMicroelectronics
STM
$47.5B
| $1.32M | ﹤0.01% |
24,652
-49,158
| -67% | -$2.29M |
|
1514
TD Synnex
SNX
$20.7B
| $1.32M | ﹤0.01% |
+13,618
| New | +$1.35M |
|
|
KDNY
1515
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.31M | ﹤0.01% |
56,703
-890
| -2% | -$21.2K |
|
1516
Richardson Electronics
RELL
$305M
| $1.31M | ﹤0.01% |
+58,600
| New | +$1.29M |
|
1517
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.29M | ﹤0.01% |
14,172
-324,680
| -96% | -$29M |
|
1518
iQIYI
IQ
$1.24B
| $1.29M | ﹤0.01% |
+177,201
| New | +$1.22M |
|
|
THRD
1519
DELISTED
Third Harmonic Bio
THRD
| $1.29M | ﹤0.01% |
312,855
-27,605
| -8% | -$117K |
|
1520
HF Sinclair
DINO
$14.7B
| $1.27M | ﹤0.01% |
26,351
-51,823
| -66% | -$2.69M |
|
1521
Williams-Sonoma
WSM
$29.1B
| $1.27M | ﹤0.01% |
20,952
-380
| -2% | -$23.7K |
|
1522
Descartes Systems
DSGX
$6.67B
| $1.26M | ﹤0.01% |
15,594
-16,034
| -51% | -$1.19M |
|
1523
PagSeguro Digital
PAGS
$2.62B
| $1.24M | ﹤0.01% |
145,262
-13,847
| -9% | -$124K |
|
1524
RPM International
RPM
$14.8B
| $1.24M | ﹤0.01% |
14,253
+7,546
| +113% | +$661K |
|
|
TBNK
1525
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.23M | ﹤0.01% |
63,668
-9,682
| -13% | -$221K |
|
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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.