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
|
+$1.29B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 3 |
NextEra Energy
NEE
|
+$998M |
| 4 |
Diamondback Energy
FANG
|
+$940M |
| 5 |
Advanced Micro Devices
AMD
|
+$911M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.6B |
| 2 |
Baxter International
BAX
|
+$1.51B |
| 3 |
TJX Companies
TJX
|
+$1.1B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02B |
| 5 |
Lowe's Companies
LOW
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 17.98% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
International Paper
IP
$21.5B
| $1.02M | ﹤0.01% |
28,184
-8,802
| -24% | -$326K |
|
1577
International Flavors & Fragrances
IFF
$21.6B
| $1.02M | ﹤0.01% |
11,039
+4,644
| +73% | +$462K |
|
1578
Repay Holdings
RPAY
$330M
| $1.01M | ﹤0.01% |
153,035
-5,036,723
| -97% | -$41.5M |
|
|
CSW
1579
CSW Industrials
CSW
$5.67B
| $997K | ﹤0.01% |
7,176
| – | – |
|
1580
W.W. Grainger
GWW
$60.4B
| $996K | ﹤0.01% |
1,446
+1,081
| +296% | +$689K |
|
|
THRX
1581
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $991K | ﹤0.01% |
+111,612
| New | +$1.1M |
|
1582
Broadridge
BR
$18.8B
| $991K | ﹤0.01% |
6,761
+4,583
| +210% | +$656K |
|
1583
Park Hotels & Resorts
PK
$2.89B
| $987K | ﹤0.01% |
79,894
-27,211
| -25% | -$357K |
|
1584
Sprouts Farmers Market
SFM
$8.13B
| $985K | ﹤0.01% |
28,122
| – | – |
|
1585
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $984K | ﹤0.01% |
+6,197
| New | +$1.03M |
|
1586
UiPath
PATH
$7.25B
| $979K | ﹤0.01% |
55,748
-368
| -0.7% | -$5.56K |
|
1587
BioAtla
BCAB
$5.53M
| $979K | ﹤0.01% |
+7,305
| New | +$1.32M |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $975K | ﹤0.01% |
92,820
| – | – |
|
1589
Weatherford International
WFRD
$6.38B
| $965K | ﹤0.01% |
16,253
-1,824
| -10% | -$107K |
|
1590
Hormel Foods
HRL
$13.8B
| $962K | ﹤0.01% |
24,111
+16,712
| +226% | +$722K |
|
1591
Atea Pharmaceuticals
AVIR
$399M
| $959K | ﹤0.01% |
286,233
-11,507
| -4% | -$46.7K |
|
1592
Iovance Biotherapeutics
IOVA
$2.77B
| $944K | ﹤0.01% |
154,486
-267,124
| -63% | -$1.84M |
|
1593
Jack Henry & Associates
JKHY
$11.2B
| $931K | ﹤0.01% |
+6,179
| New | +$1.03M |
|
1594
Fiverr
FVRR
$331M
| $931K | ﹤0.01% |
26,669
+16,161
| +154% | +$591K |
|
|
ETNB
1595
DELISTED
89bio
ETNB
| $928K | ﹤0.01% |
+60,916
| New | +$794K |
|
1596
International Seaways
INSW
$4.61B
| $927K | ﹤0.01% |
22,244
-3,057
| -12% | -$129K |
|
1597
Best Buy
BBY
$16.9B
| $926K | ﹤0.01% |
11,825
-20,157
| -63% | -$1.66M |
|
|
AMPS
1598
DELISTED
Altus Power
AMPS
| $922K | ﹤0.01% |
168,305
+1,540
| +0.9% | +$10.8K |
|
|
VRN
1599
DELISTED
Veren
VRN
| $914K | ﹤0.01% |
129,618
+341
| +0.3% | +$2.36K |
|
1600
Par Pacific Holdings
PARR
$3.46B
| $912K | ﹤0.01% |
31,228
| – | – |
|
Similar funds
Wellington Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wellington Management Group held 2,169 positions worth $505B, up 1.2% from $499B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q1 2023 filing shows 187 new, 717 increased, 908 reduced and 187 closed positions. Its largest new stake was Jabil: 4,364,992 shares worth $385M. The largest sale was Charles Schwab, an estimated $3.6B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2023 buy was Jabil: 4,364,992 shares worth $385M.
- Wellington Management Group added most to Amazon in Q1 2023, an estimated $1.29B increase.
- Wellington Management Group's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.6B.
- Wellington Management Group fully exited First Republic Bank in Q1 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 18% of its $505B portfolio in Q1 2023.
- Wellington Management Group opened 187 new positions and closed 187 in Q1 2023.
- Wellington Management Group's portfolio value rose 1.2% quarter-over-quarter to $505B.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.