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 |
Netflix
NFLX
|
+$1.43B |
| 2 |
Intuit
INTU
|
+$1.29B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
Adobe
ADBE
|
+$1.08B |
| 5 |
KKR & Co
KKR
|
+$754M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.13B |
| 4 |
TJX Companies
TJX
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Southern California Bancorp
BCAL
$688M
| $752K | ﹤0.01% |
43,364
| – | – |
|
1577
Dell
DELL
$308B
| $752K | ﹤0.01% |
9,826
+125
| +1% | +$8.84K |
|
1578
Cogent Biosciences
COGT
$7.2B
| $749K | ﹤0.01% |
+127,444
| New | +$977K |
|
1579
Lear
LEA
$6.2B
| $747K | ﹤0.01% |
5,289
+731
| +16% | +$98K |
|
1580
Procore
PCOR
$8.38B
| $745K | ﹤0.01% |
10,756
-155,915
| -94% | -$9.62M |
|
1581
Camden Property Trust
CPT
$11B
| $742K | ﹤0.01% |
7,477
+37
| +0.5% | +$3.43K |
|
1582
NNN REIT
NNN
$8.94B
| $737K | ﹤0.01% |
17,110
| – | – |
|
1583
iShares MSCI Chile ETF
ECH
$1.05B
| $730K | ﹤0.01% |
25,872
+1,847
| +8% | +$48K |
|
1584
Boston Properties
BXP
$11.1B
| $725K | ﹤0.01% |
10,334
-27,976
| -73% | -$1.65M |
|
1585
Revvity
RVTY
$12.8B
| $712K | ﹤0.01% |
+6,514
| New | +$628K |
|
1586
Consolidated Edison
ED
$39.6B
| $707K | ﹤0.01% |
7,775
-330,894
| -98% | -$29.6M |
|
|
TBNK
1587
DELISTED
Territorial Bancorp Inc.
TBNK
| $697K | ﹤0.01% |
62,491
| – | – |
|
1588
iShares Russell 1000 Value ETF
IWD
$83.2B
| $694K | ﹤0.01% |
4,200
-2,059
| -33% | -$318K |
|
1589
Regenxbio
RGNX
$671M
| $692K | ﹤0.01% |
+38,535
| New | +$679K |
|
1590
Trimble
TRMB
$13.7B
| $692K | ﹤0.01% |
12,999
-412,331
| -97% | -$19.7M |
|
1591
Gildan
GIL
$10.8B
| $686K | ﹤0.01% |
20,654
+29
| +0.1% | +$940 |
|
1592
TKO Group
TKO
$13.7B
| $686K | ﹤0.01% |
+8,407
| New | +$667K |
|
1593
Evolus
EOLS
$401M
| $685K | ﹤0.01% |
+65,024
| New | +$581K |
|
|
SMAR
1594
DELISTED
Smartsheet Inc.
SMAR
| $684K | ﹤0.01% |
14,306
-5,720
| -29% | -$244K |
|
1595
Paycom
PAYC
$8.12B
| $681K | ﹤0.01% |
3,293
-759,868
| -100% | -$161M |
|
1596
Oric Pharmaceuticals
ORIC
$1.33B
| $666K | ﹤0.01% |
+72,397
| New | +$524K |
|
1597
Ardelyx
ARDX
$1.21B
| $663K | ﹤0.01% |
+106,931
| New | +$480K |
|
1598
Amylyx Pharmaceuticals
AMLX
$2.42B
| $659K | ﹤0.01% |
+44,753
| New | +$686K |
|
1599
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $657K | ﹤0.01% |
20,698
-18,067
| -47% | -$530K |
|
1600
Graham Holdings Company
GHC
$5.12B
| $653K | ﹤0.01% |
938
| – | – |
|
Similar funds
Wellington Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wellington Management Group held 1,966 positions worth $536B, up 7.4% from $500B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group withdrew a net $17.8B in Q4 2023, closing 154 positions and reducing 795 holdings. Its most notable exit was Match Group, an estimated $324M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in PPL Corp worth $571M.
- Wellington Management Group's largest Q4 2023 buy was PPL Corp: 21,062,327 shares worth $571M.
- Wellington Management Group added most to Netflix in Q4 2023, an estimated $1.43B increase.
- Wellington Management Group's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.73B.
- Wellington Management Group fully exited Match Group in Q4 2023, selling an estimated $324M.
- Wellington Management Group's ten largest holdings make up 20% of its $536B portfolio in Q4 2023.
- Wellington Management Group opened 161 new positions and closed 154 in Q4 2023.
- Wellington Management Group's portfolio value rose 7.4% quarter-over-quarter to $536B.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.