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 | |
|---|---|---|---|---|---|---|
|
PARA
1526
DELISTED
Paramount Global Class B
PARA
| $1.39M | ﹤0.01% |
73,079
+13,070
| +22% | +$314K |
|
1527
Zebra Technologies
ZBRA
$17.2B
| $1.39M | ﹤0.01% |
5,291
-1,398
| -21% | -$433K |
|
1528
Paychex
PAYX
$42.7B
| $1.38M | ﹤0.01% |
12,285
-74
| -0.6% | -$9.17K |
|
1529
Norfolk Southern
NSC
$76.9B
| $1.38M | ﹤0.01% |
6,567
-599
| -8% | -$144K |
|
|
AAWW
1530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
14,346
+4,194
| +41% | +$370K |
|
1531
eBay
EBAY
$48.9B
| $1.36M | ﹤0.01% |
37,082
+20,060
| +118% | +$894K |
|
1532
Itaú Unibanco
ITUB
$90.2B
| $1.36M | ﹤0.01% |
+299,019
| New | +$1.28M |
|
|
TBNK
1533
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | ﹤0.01% |
73,350
-682
| -0.9% | -$14.4K |
|
1534
Extra Space Storage
EXR
$31.6B
| $1.36M | ﹤0.01% |
7,851
-9,745
| -55% | -$1.84M |
|
|
RONI.U
1535
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.35M | ﹤0.01% |
136,544
-1,474
| -1% | -$14.6K |
|
1536
Karyopharm Therapeutics
KPTI
$44.2M
| $1.34M | ﹤0.01% |
16,342
+3,253
| +25% | +$243K |
|
1537
Bausch Health
BHC
$2.21B
| $1.33M | ﹤0.01% |
191,476
+179
| +0.1% | +$1.24K |
|
1538
Kraft Heinz
KHC
$29.6B
| $1.33M | ﹤0.01% |
39,733
+4,681
| +13% | +$174K |
|
1539
Occidental Petroleum
OXY
$55.7B
| $1.31M | ﹤0.01% |
21,409
-23,533
| -52% | -$1.51M |
|
1540
Atea Pharmaceuticals
AVIR
$399M
| $1.3M | ﹤0.01% |
227,965
+139,754
| +158% | +$1.07M |
|
|
SGI
1541
Somnigroup International
SGI
$13.6B
| $1.29M | ﹤0.01% |
53,294
-1,777
| -3% | -$46K |
|
|
GTHX
1542
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.27M | ﹤0.01% |
102,008
+19,794
| +24% | +$226K |
|
|
CEQP
1543
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
+45,819
| New | +$1.22M |
|
1544
Ecopetrol
EC
$35.8B
| $1.26M | ﹤0.01% |
140,669
-136,616
| -49% | -$1.4M |
|
|
ICPT
1545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
89,412
-4,964
| -5% | -$79.9K |
|
1546
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $1.23M | ﹤0.01% |
26,998
-71,892
| -73% | -$3.51M |
|
1547
CSX Corp
CSX
$93.9B
| $1.22M | ﹤0.01% |
45,653
-8,501
| -16% | -$264K |
|
|
AFMD
1548
DELISTED
Affimed
AFMD
| $1.21M | ﹤0.01% |
58,810
+6,797
| +13% | +$189K |
|
1549
Old Republic International
ORI
$10.5B
| $1.21M | ﹤0.01% |
57,881
| – | – |
|
1550
Synchrony
SYF
$25.6B
| $1.2M | ﹤0.01% |
42,666
+1,395
| +3% | +$45K |
|
Similar funds
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.