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 | |
|---|---|---|---|---|---|---|
1526
Zentalis Pharmaceuticals
ZNTL
$356M
| $1.04M | ﹤0.01% |
68,791
-1,848,314
| -96% | -$27M |
|
1527
Brink's
BCO
$4.65B
| $1.04M | ﹤0.01% |
11,824
+3,385
| +40% | +$260K |
|
1528
Doximity
DOCS
$3.77B
| $1.03M | ﹤0.01% |
36,883
+11,849
| +47% | +$280K |
|
1529
MeiraGTx Holdings
MGTX
$1.18B
| $1.03M | ﹤0.01% |
+146,456
| New | +$723K |
|
1530
Baxter International
BAX
$14B
| $1.03M | ﹤0.01% |
+26,580
| New | +$940K |
|
1531
AMERISAFE
AMSF
$551M
| $1.03M | ﹤0.01% |
21,951
| – | – |
|
|
JNPR
1532
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
34,823
+19,441
| +126% | +$534K |
|
|
PLL
1533
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
36,340
+2,925
| +9% | +$85.9K |
|
1534
Agios Pharmaceuticals
AGIO
$1.91B
| $1.01M | ﹤0.01% |
45,467
-5,153,596
| -99% | -$115M |
|
1535
MiMedx Group
MDXG
$609M
| $999K | ﹤0.01% |
+113,890
| New | +$834K |
|
1536
CareDx
CDNA
$2.32B
| $998K | ﹤0.01% |
+83,139
| New | +$681K |
|
1537
Twist Bioscience
TWST
$6.84B
| $976K | ﹤0.01% |
+26,482
| New | +$612K |
|
1538
ADMA Biologics
ADMA
$2.33B
| $967K | ﹤0.01% |
+213,985
| New | +$792K |
|
1539
Telefônica Brasil
VIV
$19.3B
| $927K | ﹤0.01% |
84,718
+17,571
| +26% | +$175K |
|
1540
Talkspace
TALK
$873M
| $925K | ﹤0.01% |
364,300
| – | – |
|
1541
Aecom
ACM
$9.63B
| $923K | ﹤0.01% |
9,982
-305,249
| -97% | -$25.9M |
|
1542
NetApp
NTAP
$37.6B
| $917K | ﹤0.01% |
10,397
+219
| +2% | +$17.6K |
|
1543
Willis Towers Watson
WTW
$31.6B
| $901K | ﹤0.01% |
3,735
-73
| -2% | -$16.9K |
|
1544
International Flavors & Fragrances
IFF
$21.6B
| $901K | ﹤0.01% |
11,122
+1,711
| +18% | +$124K |
|
1545
Scorpio Tankers
STNG
$3.83B
| $899K | ﹤0.01% |
+14,788
| New | +$833K |
|
1546
ZIM Integrated Shipping Services
ZIM
$3.18B
| $887K | ﹤0.01% |
+89,820
| New | +$755K |
|
|
EDR
1547
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $884K | ﹤0.01% |
+37,266
| New | +$840K |
|
1548
Skyworks Solutions
SWKS
$10.1B
| $882K | ﹤0.01% |
7,845
-944
| -11% | -$92.4K |
|
|
LX
1549
LexinFintech Holdings
LX
$239M
| $880K | ﹤0.01% |
478,462
-20,126
| -4% | -$38.6K |
|
1550
Xencor
XNCR
$1.48B
| $879K | ﹤0.01% |
+41,390
| New | +$787K |
|
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.