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 | |
|---|---|---|---|---|---|---|
1601
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $902K | ﹤0.01% |
9,504
-151,591
| -94% | -$15.8M |
|
|
CSW
1602
CSW Industrials
CSW
$5.54B
| $892K | ﹤0.01% |
7,445
-455
| -6% | -$55.7K |
|
|
AGEN
1603
Agenus
AGEN
$311M
| $889K | ﹤0.01% |
22,104
-4,653
| -17% | -$237K |
|
|
KDNY
1604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $886K | ﹤0.01% |
45,090
-1,326
| -3% | -$26.6K |
|
1605
Target
TGT
$66.6B
| $884K | ﹤0.01% |
5,960
+1,159
| +24% | +$186K |
|
1606
iShares MSCI Poland ETF
EPOL
$754M
| $882K | ﹤0.01% |
81,922
+3,172
| +4% | +$41.9K |
|
|
CAN
1607
Canaan Creative
CAN
$149M
| $877K | ﹤0.01% |
267,331
-127,640
| -32% | -$466K |
|
1608
Applied Materials
AMAT
$422B
| $875K | ﹤0.01% |
10,682
-9,635
| -47% | -$929K |
|
1609
InMode
INMD
$869M
| $872K | ﹤0.01% |
29,954
-45,916
| -61% | -$1.42M |
|
|
AVDX
1610
DELISTED
AvidXchange
AVDX
| $871K | ﹤0.01% |
103,502
+10,558
| +11% | +$81.8K |
|
1611
Century Aluminum
CENX
$4.8B
| $868K | ﹤0.01% |
164,300
| – | – |
|
1612
Duolingo
DUOL
$5.69B
| $864K | ﹤0.01% |
9,068
+3,026
| +50% | +$295K |
|
|
EQRX
1613
DELISTED
EQRx, Inc. Common Stock
EQRX
| $845K | ﹤0.01% |
170,725
+73,928
| +76% | +$372K |
|
1614
Ambarella
AMBA
$3.69B
| $841K | ﹤0.01% |
14,971
-24
| -0.2% | -$1.78K |
|
1615
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $834K | ﹤0.01% |
27,306
| – | – |
|
1616
Arbutus Biopharma
ABUS
$883M
| $828K | ﹤0.01% |
433,564
-71,700
| -14% | -$169K |
|
1617
West Pharmaceutical
WST
$24.4B
| $825K | ﹤0.01% |
3,350
-2,285
| -41% | -$696K |
|
1618
Conagra Brands
CAG
$7.12B
| $809K | ﹤0.01% |
+24,799
| New | +$851K |
|
|
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | ﹤0.01% |
46,406
+24,020
| +107% | +$451K |
|
1620
Strategy Inc
MSTR
$37.4B
| $801K | ﹤0.01% |
37,760
-16,700
| -31% | -$419K |
|
|
CPRX
1621
DELISTED
Catalyst Pharmaceutical
CPRX
| $792K | ﹤0.01% |
61,714
-108,696
| -64% | -$1.29M |
|
1622
Hartford Multifactor US Equity ETF
ROUS
$712M
| $790K | ﹤0.01% |
22,364
-22,399
| -50% | -$870K |
|
1623
MarketAxess Holdings
MKTX
$5.72B
| $777K | ﹤0.01% |
3,493
-66
| -2% | -$16.9K |
|
|
IS
1624
DELISTED
ironSource Ltd.
IS
| $774K | ﹤0.01% |
224,914
-6,733,275
| -97% | -$25.6M |
|
1625
Hawaiian Electric Industries
HE
$2.15B
| $768K | ﹤0.01% |
22,158
-11,445
| -34% | -$461K |
|
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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.