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 | |
|---|---|---|---|---|---|---|
1501
Nu Holdings
NU
$69.9B
| $1.23M | ﹤0.01% |
148,145
+115,801
| +358% | +$936K |
|
1502
J.M. Smucker
SJM
$12.7B
| $1.23M | ﹤0.01% |
9,748
+8,102
| +492% | +$939K |
|
1503
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.22M | ﹤0.01% |
+38,987
| New | +$931K |
|
1504
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.21M | ﹤0.01% |
+5,227
| New | +$915K |
|
1505
Capital City Bank Group
CCBG
$895M
| $1.2M | ﹤0.01% |
40,928
-4,494
| -10% | -$130K |
|
1506
ALX Oncology
ALXO
$258M
| $1.2M | ﹤0.01% |
+80,688
| New | +$766K |
|
1507
Western Union
WU
$2.26B
| $1.2M | ﹤0.01% |
100,474
-1,895,605
| -95% | -$23.1M |
|
1508
Vertiv
VRT
$107B
| $1.18M | ﹤0.01% |
+24,575
| New | +$1.05M |
|
1509
Arvinas
ARVN
$542M
| $1.18M | ﹤0.01% |
28,605
-47,558
| -62% | -$1.11M |
|
1510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.16M | ﹤0.01% |
15,000
| – | – |
|
1511
Qfin Holdings
QFIN
$1.6B
| $1.16M | ﹤0.01% |
+73,288
| New | +$1.12M |
|
|
PR
1512
Permian Resources
PR
$16.6B
| $1.15M | ﹤0.01% |
+84,754
| New | +$1.16M |
|
1513
Legacy Housing
LEGH
$654M
| $1.15M | ﹤0.01% |
+45,640
| New | +$966K |
|
1514
Conagra Brands
CAG
$7.18B
| $1.14M | ﹤0.01% |
39,904
+28,011
| +236% | +$785K |
|
1515
Steris
STE
$22.7B
| $1.14M | ﹤0.01% |
+5,182
| New | +$1.1M |
|
1516
UiPath
PATH
$7.16B
| $1.12M | ﹤0.01% |
45,062
-54,868
| -55% | -$1.07M |
|
1517
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.12M | ﹤0.01% |
6,197
| – | – |
|
1518
Ironwood Pharmaceuticals
IRWD
$683M
| $1.11M | ﹤0.01% |
+97,418
| New | +$964K |
|
1519
Relay Therapeutics
RLAY
$4.29B
| $1.11M | ﹤0.01% |
101,161
+12,059
| +14% | +$102K |
|
1520
Royalty Pharma
RPRX
$25.6B
| $1.1M | ﹤0.01% |
38,985
-51,461
| -57% | -$1.41M |
|
|
SEMR
1521
DELISTED
Semrush
SEMR
| $1.09M | ﹤0.01% |
+80,056
| New | +$791K |
|
1522
Teradata
TDC
$2.47B
| $1.09M | ﹤0.01% |
25,108
| – | – |
|
1523
Jakks Pacific
JAKK
$297M
| $1.07M | ﹤0.01% |
+30,000
| New | +$776K |
|
1524
CNA Financial
CNA
$14.2B
| $1.06M | ﹤0.01% |
24,944
+11,422
| +84% | +$465K |
|
1525
Ligand Pharmaceuticals
LGND
$6.06B
| $1.05M | ﹤0.01% |
+14,687
| New | +$867K |
|
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.