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 |
Gilead Sciences
GILD
|
+$1B |
| 2 |
Merck
MRK
|
+$986M |
| 3 |
Abbott
ABT
|
+$969M |
| 4 |
NVIDIA
NVDA
|
+$967M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.46B |
| 2 |
Morgan Stanley
MS
|
+$910M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$909M |
| 4 |
Coca-Cola
KO
|
+$745M |
| 5 |
Arista Networks
ANET
|
+$692M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.42% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Zymeworks
ZYME
$1.6B
| $487K | ﹤0.01% |
+56,378
| New | +$505K |
|
1602
Twilio
TWLO
$29.8B
| $482K | ﹤0.01% |
7,575
-70,385
| -90% | -$4.15M |
|
|
NBIS
1603
Nebius Group N.V.
NBIS
$54B
| $477K | ﹤0.01% |
50,402
-781,871
| -94% | -$7.4M |
|
|
PPL
1604
PPL Corp
PPL
$26.5B
| $477K | ﹤0.01% |
18,009
-61,560
| -77% | -$1.7M |
|
1605
Dropbox
DBX
$7.71B
| $475K | ﹤0.01% |
17,807
-72,519
| -80% | -$1.65M |
|
1606
NetApp
NTAP
$35.9B
| $475K | ﹤0.01% |
6,214
-2,276,801
| -100% | -$154M |
|
1607
GameStop
GME
$8.55B
| $473K | ﹤0.01% |
+19,495
| New | +$438K |
|
1608
Hasbro
HAS
$12.9B
| $465K | ﹤0.01% |
7,184
-374
| -5% | -$21.8K |
|
|
MTAL.WS
1609
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $462K | ﹤0.01% |
330,300
-42,363
| -11% | -$43K |
|
1610
Telefônica Brasil
VIV
$20.3B
| $462K | ﹤0.01% |
50,561
-45,849
| -48% | -$384K |
|
1611
eBay
EBAY
$47.6B
| $461K | ﹤0.01% |
10,326
-31,835
| -76% | -$1.41M |
|
1612
Conagra Brands
CAG
$7.14B
| $450K | ﹤0.01% |
13,354
-959
| -7% | -$34.6K |
|
1613
Camden Property Trust
CPT
$11B
| $436K | ﹤0.01% |
+4,006
| New | +$432K |
|
|
TWOU
1614
DELISTED
2U Inc
TWOU
| $427K | ﹤0.01% |
3,528
-314
| -8% | -$41.8K |
|
1615
Upbound Group
UPBD
$1.18B
| $426K | ﹤0.01% |
13,698
-2,974
| -18% | -$86.9K |
|
1616
SoFi Technologies
SOFI
$23.3B
| $423K | ﹤0.01% |
50,761
-34,538
| -40% | -$225K |
|
1617
Healthpeak Properties
DOC
$14.9B
| $412K | ﹤0.01% |
20,474
-131,561
| -87% | -$2.73M |
|
1618
Genius Sports
GENI
$1.89B
| $407K | ﹤0.01% |
65,738
-821,964
| -93% | -$4.12M |
|
1619
Vulcan Materials
VMC
$36.7B
| $403K | ﹤0.01% |
+1,789
| New | +$343K |
|
1620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $403K | ﹤0.01% |
3,129
-22,854
| -88% | -$2.86M |
|
1621
Church & Dwight Co
CHD
$23.7B
| $396K | ﹤0.01% |
3,955
-384
| -9% | -$36.2K |
|
1622
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $387K | ﹤0.01% |
8,215
-4,657,155
| -100% | -$201M |
|
1623
Amylyx Pharmaceuticals
AMLX
$2.24B
| $382K | ﹤0.01% |
17,716
-90,713
| -84% | -$2.45M |
|
1624
Lumen
LUMN
$6.65B
| $377K | ﹤0.01% |
166,624
-376,718
| -69% | -$830K |
|
1625
Dell
DELL
$277B
| $364K | ﹤0.01% |
6,723
-115,021
| -94% | -$5.29M |
|
Similar funds
Wellington Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wellington Management Group held 2,099 positions worth $527B, up 4.5% from $505B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q2 2023 filing shows 119 new, 718 increased, 815 reduced and 304 closed positions. Its largest new stake was Kenvue: 10,602,707 shares worth $280M. The largest sale was Eli Lilly, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2023 buy was Kenvue: 10,602,707 shares worth $280M.
- Wellington Management Group added most to Gilead Sciences in Q2 2023, an estimated $1B increase.
- Wellington Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.46B.
- Wellington Management Group fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 20% of its $527B portfolio in Q2 2023.
- Wellington Management Group opened 119 new positions and closed 304 in Q2 2023.
- Wellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $527B.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.