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 | |
|---|---|---|---|---|---|---|
1551
Omeros
OMER
$952M
| $1.2M | ﹤0.01% |
379,632
+180,032
| +90% | +$835K |
|
|
TGNA
1552
DELISTED
TEGNA Inc
TGNA
| $1.18M | ﹤0.01% |
57,205
| – | – |
|
1553
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.17M | ﹤0.01% |
112,155
| – | – |
|
1554
Vontier
VNT
$4.97B
| $1.17M | ﹤0.01% |
69,973
+5,861
| +9% | +$131K |
|
|
GRMN
1555
Garmin
GRMN
$58.2B
| $1.16M | ﹤0.01% |
14,444
-348,702
| -96% | -$32.9M |
|
|
PICC
1556
DELISTED
Pivotal Investment Corporation III
PICC
| $1.16M | ﹤0.01% |
117,374
-607,051
| -84% | -$5.98M |
|
1557
Instil Bio
TIL
$49.4M
| $1.15M | ﹤0.01% |
+11,922
| New | +$1.36M |
|
1558
Wayfair
W
$14.3B
| $1.15M | ﹤0.01% |
35,333
+1,464
| +4% | +$77.4K |
|
1559
Cigna
CI
$72.7B
| $1.13M | ﹤0.01% |
4,073
-4,827
| -54% | -$1.36M |
|
1560
Royal Caribbean
RCL
$85.7B
| $1.13M | ﹤0.01% |
29,825
-6,525
| -18% | -$264K |
|
1561
National Grid
NGG
$80.8B
| $1.13M | ﹤0.01% |
23,624
-53,635
| -69% | -$3.23M |
|
1562
Ultrapar
UGP
$6.81B
| $1.12M | ﹤0.01% |
509,663
-6,294
| -1% | -$15.8K |
|
1563
Tidewater
TDW
$4.06B
| $1.11M | ﹤0.01% |
+51,200
| New | +$1.09M |
|
1564
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $1.1M | ﹤0.01% |
24,945
-13,710
| -35% | -$667K |
|
|
RXDX
1565
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1M | ﹤0.01% |
+18,690
| New | +$855K |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
92,820
+1,734
| +2% | +$22.9K |
|
1567
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.07M | ﹤0.01% |
+21,423
| New | +$1.12M |
|
1568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.07M | ﹤0.01% |
15,000
| – | – |
|
1569
TransDigm Group
TDG
$69.8B
| $1.07M | ﹤0.01% |
2,041
-407
| -17% | -$243K |
|
1570
Photronics
PLAB
$1.88B
| $1.06M | ﹤0.01% |
72,499
-4,601
| -6% | -$90.5K |
|
1571
United Microelectronic
UMC
$48.2B
| $1.05M | ﹤0.01% |
188,734
+15,592
| +9% | +$103K |
|
1572
Dyne Therapeutics
DYN
$4.83B
| $1.05M | ﹤0.01% |
82,420
-12,693
| -13% | -$146K |
|
|
PAYOW
1573
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.04M | ﹤0.01% |
849,997
| – | – |
|
|
LX
1574
LexinFintech Holdings
LX
$239M
| $1.04M | ﹤0.01% |
614,695
-18,186
| -3% | -$36.6K |
|
1575
Vipshop
VIPS
$7.4B
| $1.04M | ﹤0.01% |
123,458
-561,608
| -82% | -$5.59M |
|
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.