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 | |
|---|---|---|---|---|---|---|
|
PAYOW
1576
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $918K | ﹤0.01% |
849,997
| – | – |
|
1577
Applied Materials
AMAT
$429B
| $911K | ﹤0.01% |
9,355
-1,327
| -12% | -$127K |
|
1578
Cincinnati Financial
CINF
$27.3B
| $911K | ﹤0.01% |
+8,893
| New | +$916K |
|
1579
Sprouts Farmers Market
SFM
$8.01B
| $910K | ﹤0.01% |
28,122
+4,966
| +21% | +$155K |
|
1580
Academy Sports + Outdoors
ASO
$2.97B
| $909K | ﹤0.01% |
17,305
+4,164
| +32% | +$199K |
|
1581
Dyne Therapeutics
DYN
$4.91B
| $904K | ﹤0.01% |
78,040
-4,380
| -5% | -$50.7K |
|
1582
Timken Company
TKR
$9.12B
| $898K | ﹤0.01% |
+12,712
| New | +$888K |
|
1583
TAL Education Group
TAL
$6.71B
| $897K | ﹤0.01% |
+127,288
| New | +$705K |
|
1584
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $890K | ﹤0.01% |
27,306
| – | – |
|
|
EVOP
1585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $886K | ﹤0.01% |
26,175
+4,791
| +22% | +$161K |
|
1586
Omeros
OMER
$931M
| $883K | ﹤0.01% |
390,659
+11,027
| +3% | +$30.4K |
|
|
WIRE
1587
DELISTED
Encore Wire Corp
WIRE
| $882K | ﹤0.01% |
6,415
+19
| +0.3% | +$2.63K |
|
|
SJR
1588
DELISTED
Shaw Communications Inc.
SJR
| $882K | ﹤0.01% |
30,631
+10,070
| +49% | +$264K |
|
1589
Ocular Therapeutix
OCUL
$1.87B
| $880K | ﹤0.01% |
313,192
+74,560
| +31% | +$247K |
|
|
TWOU
1590
DELISTED
2U Inc
TWOU
| $877K | ﹤0.01% |
4,663
+1,226
| +36% | +$243K |
|
|
NBIS
1591
Nebius Group N.V.
NBIS
$57.2B
| $867K | ﹤0.01% |
915,042
-110,982
| -11% | -$105K |
|
1592
Lucid Motors
LCID
$2.53B
| $863K | ﹤0.01% |
+12,642
| New | +$1.39M |
|
1593
IDEAYA Biosciences
IDYA
$3.5B
| $862K | ﹤0.01% |
47,465
-1,435
| -3% | -$24.1K |
|
1594
Playtika
PLTK
$1.51B
| $859K | ﹤0.01% |
100,892
+65,566
| +186% | +$608K |
|
1595
Dillards
DDS
$9.69B
| $857K | ﹤0.01% |
+2,653
| New | +$863K |
|
1596
Vermilion Energy
VET
$1.64B
| $854K | ﹤0.01% |
48,269
-60,995
| -56% | -$1.24M |
|
1597
Gen Digital
GEN
$16.7B
| $851K | ﹤0.01% |
39,726
-129,297
| -76% | -$2.86M |
|
1598
Keros Therapeutics
KROS
$198M
| $849K | ﹤0.01% |
17,689
-1,080
| -6% | -$50.4K |
|
1599
Fox Class A
FOXA
$24.4B
| $848K | ﹤0.01% |
+27,921
| New | +$852K |
|
1600
WEC Energy
WEC
$35.2B
| $848K | ﹤0.01% |
+9,040
| New | +$835K |
|
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.