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 | |
|---|---|---|---|---|---|---|
1576
Dick's Sporting Goods
DKS
$17.9B
| $1.01M | ﹤0.01% |
9,670
-1,250
| -11% | -$127K |
|
1577
AMERISAFE
AMSF
$552M
| $1.01M | ﹤0.01% |
21,525
| – | – |
|
1578
Telephone and Data Systems
TDS
$4.04B
| $1M | ﹤0.01% |
72,053
| – | – |
|
|
THRX
1579
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1M | ﹤0.01% |
172,566
+112,411
| +187% | +$794K |
|
1580
nVent Electric
NVT
$26.8B
| $998K | ﹤0.01% |
31,585
-187,833
| -86% | -$6.28M |
|
1581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $995K | ﹤0.01% |
45,748
-34,763
| -43% | -$851K |
|
1582
Ocular Therapeutix
OCUL
$1.9B
| $991K | ﹤0.01% |
238,632
-10,627
| -4% | -$53.5K |
|
|
FLG
1583
Flagstar Bank National Association
FLG
$5.93B
| $986K | ﹤0.01% |
38,543
-1,275
| -3% | -$37.4K |
|
|
SPWR
1584
DELISTED
SunPower Corporation Common Stock
SPWR
| $986K | ﹤0.01% |
+42,778
| New | +$962K |
|
1585
Wipro
WIT
$19.8B
| $976K | ﹤0.01% |
414,626
+151,794
| +58% | +$393K |
|
1586
XPO
XPO
$23.2B
| $973K | ﹤0.01% |
36,795
+10,170
| +38% | +$317K |
|
|
NBIS
1587
Nebius Group N.V.
NBIS
$50.8B
| $973K | ﹤0.01% |
1,026,024
| – | – |
|
1588
Nurix Therapeutics
NRIX
$2.58B
| $971K | ﹤0.01% |
74,529
+21,425
| +40% | +$339K |
|
1589
Franklin Resources
BEN
$17.4B
| $967K | ﹤0.01% |
44,935
+5,442
| +14% | +$140K |
|
1590
Ingredion
INGR
$6.56B
| $960K | ﹤0.01% |
11,925
+8,246
| +224% | +$724K |
|
1591
Zoom
ZM
$29.3B
| $960K | ﹤0.01% |
13,030
-16,282
| -56% | -$1.55M |
|
1592
International Seaways
INSW
$4.65B
| $956K | ﹤0.01% |
+27,224
| New | +$753K |
|
|
HCII
1593
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $954K | ﹤0.01% |
96,883
| – | – |
|
|
VIVO
1594
DELISTED
Meridian Bioscience Inc
VIVO
| $953K | ﹤0.01% |
+30,221
| New | +$979K |
|
1595
Brighthouse Financial
BHF
$3.56B
| $935K | ﹤0.01% |
+21,534
| New | +$980K |
|
1596
ZIM Integrated Shipping Services
ZIM
$3.24B
| $934K | ﹤0.01% |
39,743
-28,909
| -42% | -$1.19M |
|
1597
IPG Photonics
IPGP
$3.81B
| $933K | ﹤0.01% |
11,063
+5,065
| +84% | +$481K |
|
1598
Church & Dwight Co
CHD
$24.3B
| $915K | ﹤0.01% |
12,808
-176
| -1% | -$15.2K |
|
1599
Compass Diversified
CODI
$821M
| $911K | ﹤0.01% |
50,454
| – | – |
|
1600
Nkarta
NKTX
$163M
| $905K | ﹤0.01% |
68,776
+40,897
| +147% | +$585K |
|
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.