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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Teledyne Technologies
TDY
$32B
| $1.07M | ﹤0.01% |
2,681
-5,321
| -66% | -$2.07M |
|
1552
Duolingo
DUOL
$6.25B
| $1.06M | ﹤0.01% |
14,913
+5,845
| +64% | +$456K |
|
1553
Tyler Technologies
TYL
$12.5B
| $1.06M | ﹤0.01% |
3,274
-1,018
| -24% | -$333K |
|
1554
Weibo
WB
$1.96B
| $1.05M | ﹤0.01% |
+55,001
| New | +$829K |
|
1555
Dick's Sporting Goods
DKS
$17.9B
| $1.05M | ﹤0.01% |
8,728
-942
| -10% | -$106K |
|
|
ICPT
1556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | ﹤0.01% |
84,463
-4,949
| -6% | -$70.1K |
|
|
OPTU
1557
Optimum Communications Inc
OPTU
$314M
| $1.04M | ﹤0.01% |
225,545
+173,347
| +332% | +$852K |
|
1558
Target
TGT
$67.2B
| $1.03M | ﹤0.01% |
6,943
+983
| +16% | +$154K |
|
1559
DuPont de Nemours
DD
$19.8B
| $1.03M | ﹤0.01% |
11,964
+344
| +3% | +$27.5K |
|
1560
Caesars Entertainment
CZR
$6.11B
| $1.03M | ﹤0.01% |
24,645
+11,236
| +84% | +$500K |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
30,221
| – | – |
|
1562
InMode
INMD
$871M
| $994K | ﹤0.01% |
27,845
-2,109
| -7% | -$73.4K |
|
|
KZR
1563
DELISTED
Kezar Life Sciences
KZR
| $994K | ﹤0.01% |
14,118
+7,269
| +106% | +$539K |
|
|
FLG
1564
Flagstar Bank National Association
FLG
$5.99B
| $970K | ﹤0.01% |
37,601
-942
| -2% | -$25.2K |
|
|
AFMD
1565
DELISTED
Affimed
AFMD
| $970K | ﹤0.01% |
78,222
+19,412
| +33% | +$341K |
|
1566
Texas Pacific Land
TPL
$26.7B
| $956K | ﹤0.01% |
3,672
-27
| -0.7% | -$7.16K |
|
1567
Arbutus Biopharma
ABUS
$915M
| $954K | ﹤0.01% |
409,504
-24,060
| -6% | -$57.6K |
|
1568
DXC Technology
DXC
$1.8B
| $951K | ﹤0.01% |
35,893
+25,685
| +252% | +$714K |
|
1569
Phibro Animal Health
PAHC
$1.44B
| $947K | ﹤0.01% |
+70,621
| New | +$947K |
|
1570
Organon & Co
OGN
$3.56B
| $940K | ﹤0.01% |
33,638
+23,496
| +232% | +$601K |
|
1571
International Seaways
INSW
$4.47B
| $937K | ﹤0.01% |
25,301
-1,923
| -7% | -$77.8K |
|
1572
Ecopetrol
EC
$34.4B
| $931K | ﹤0.01% |
88,920
-51,749
| -37% | -$504K |
|
|
VRN
1573
DELISTED
Veren
VRN
| $922K | ﹤0.01% |
129,277
+49,064
| +61% | +$364K |
|
1574
Weatherford International
WFRD
$6.3B
| $920K | ﹤0.01% |
+18,077
| New | +$745K |
|
1575
Church & Dwight Co
CHD
$24.5B
| $919K | ﹤0.01% |
11,398
-1,410
| -11% | -$108K |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.