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 |
Gilead Sciences
GILD
|
+$1B |
| 2 |
Merck
MRK
|
+$986M |
| 3 |
Abbott
ABT
|
+$969M |
| 4 |
NVIDIA
NVDA
|
+$967M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.46B |
| 2 |
Morgan Stanley
MS
|
+$910M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$909M |
| 4 |
Coca-Cola
KO
|
+$745M |
| 5 |
Arista Networks
ANET
|
+$692M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.42% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.16M | ﹤0.01% |
35,882
-1,970
| -5% | -$64.9K |
|
|
LX
1502
LexinFintech Holdings
LX
$239M
| $1.14M | ﹤0.01% |
498,588
| – | – |
|
1503
RH
RH
$3.54B
| $1.14M | ﹤0.01% |
+3,454
| New | +$903K |
|
1504
Televisa
TV
$1.46B
| $1.14M | ﹤0.01% |
+221,423
| New | +$1.11M |
|
1505
HF Sinclair
DINO
$15.7B
| $1.13M | ﹤0.01% |
25,313
-1,038
| -4% | -$45.2K |
|
1506
SPS Commerce
SPSC
$2.65B
| $1.11M | ﹤0.01% |
+5,800
| New | +$936K |
|
1507
Relay Therapeutics
RLAY
$4.25B
| $1.1M | ﹤0.01% |
87,733
-762,767
| -90% | -$9.49M |
|
|
HUYA
1508
Huya Inc
HUYA
$581M
| $1.1M | ﹤0.01% |
+307,218
| New | +$1.01M |
|
1509
Southern Copper
SCCO
$162B
| $1.09M | ﹤0.01% |
16,367
-1,010
| -6% | -$68.9K |
|
1510
Cardinal Health
CAH
$55.1B
| $1.08M | ﹤0.01% |
+11,426
| New | +$965K |
|
1511
Atlantic Union Bankshares
AUB
$6.15B
| $1.04M | ﹤0.01% |
40,262
-904,441
| -96% | -$25.5M |
|
1512
UiPath
PATH
$6.92B
| $1.04M | ﹤0.01% |
62,868
+7,120
| +13% | +$114K |
|
1513
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.02M | ﹤0.01% |
6,197
| – | – |
|
1514
Chegg
CHGG
$115M
| $1.02M | ﹤0.01% |
114,419
-420,353
| -79% | -$5.1M |
|
1515
Orrstown Financial Services
ORRF
$853M
| $1.01M | ﹤0.01% |
52,971
-14,816
| -22% | -$275K |
|
1516
Karyopharm Therapeutics
KPTI
$45.3M
| $1.01M | ﹤0.01% |
37,453
+21,850
| +140% | +$941K |
|
1517
Cummins
CMI
$85.1B
| $974K | ﹤0.01% |
3,974
+1,368
| +52% | +$310K |
|
1518
Hewlett Packard
HPE
$68.7B
| $963K | ﹤0.01% |
57,348
+9,226
| +19% | +$141K |
|
1519
Ciena
CIEN
$58.8B
| $963K | ﹤0.01% |
22,661
-2,482
| -10% | -$113K |
|
1520
Sunrun
RUN
$2.57B
| $961K | ﹤0.01% |
+53,780
| New | +$1M |
|
1521
Phibro Animal Health
PAHC
$1.49B
| $948K | ﹤0.01% |
69,208
-419
| -0.6% | -$6K |
|
1522
Essex Property Trust
ESS
$18.3B
| $946K | ﹤0.01% |
4,036
+1,189
| +42% | +$260K |
|
1523
Keysight
KEYS
$58B
| $943K | ﹤0.01% |
5,630
+1,518
| +37% | +$236K |
|
1524
Cincinnati Financial
CINF
$27.4B
| $939K | ﹤0.01% |
9,646
-343
| -3% | -$35.4K |
|
1525
Alector
ALEC
$173M
| $927K | ﹤0.01% |
154,266
+124,516
| +419% | +$869K |
|
Similar funds
Wellington Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wellington Management Group held 2,099 positions worth $527B, up 4.5% from $505B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q2 2023 filing shows 119 new, 718 increased, 815 reduced and 304 closed positions. Its largest new stake was Kenvue: 10,602,707 shares worth $280M. The largest sale was Eli Lilly, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2023 buy was Kenvue: 10,602,707 shares worth $280M.
- Wellington Management Group added most to Gilead Sciences in Q2 2023, an estimated $1B increase.
- Wellington Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.46B.
- Wellington Management Group fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 20% of its $527B portfolio in Q2 2023.
- Wellington Management Group opened 119 new positions and closed 304 in Q2 2023.
- Wellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $527B.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.