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 | |
|---|---|---|---|---|---|---|
1601
Marathon Digital Holdings
MARA
$4.31B
| $652K | ﹤0.01% |
27,775
+7,390
| +36% | +$93.3K |
|
1602
Charles River Laboratories
CRL
$12.3B
| $642K | ﹤0.01% |
+2,716
| New | +$534K |
|
1603
Erie Indemnity
ERIE
$12.9B
| $638K | ﹤0.01% |
1,905
+40
| +2% | +$12K |
|
1604
Qorvo
QRVO
$8.37B
| $635K | ﹤0.01% |
5,635
+102
| +2% | +$9.85K |
|
1605
Domino's
DPZ
$12.1B
| $634K | ﹤0.01% |
1,538
+961
| +167% | +$360K |
|
1606
Sabesp
SBS
$19.2B
| $628K | ﹤0.01% |
212,583
+91,874
| +76% | +$233K |
|
1607
SoFi Technologies
SOFI
$23.7B
| $622K | ﹤0.01% |
62,546
-1,324
| -2% | -$10.5K |
|
1608
TAL Education Group
TAL
$6.72B
| $615K | ﹤0.01% |
48,664
-6,657
| -12% | -$69K |
|
1609
Expedia Group
EXPE
$38B
| $614K | ﹤0.01% |
4,046
+353
| +10% | +$43.2K |
|
1610
iShares MSCI UAE ETF
UAE
$324M
| $613K | ﹤0.01% |
+41,233
| New | +$600K |
|
1611
Unum
UNM
$14B
| $611K | ﹤0.01% |
+13,504
| New | +$615K |
|
1612
Strategy Inc
MSTR
$35.7B
| $599K | ﹤0.01% |
9,480
-5,680
| -37% | -$269K |
|
1613
Biohaven
BHVN
$2.04B
| $593K | ﹤0.01% |
+13,866
| New | +$431K |
|
1614
BioMarin Pharmaceuticals
BMRN
$11.6B
| $585K | ﹤0.01% |
+6,066
| New | +$537K |
|
1615
Polaris
PII
$4.23B
| $580K | ﹤0.01% |
6,122
-96
| -2% | -$8.79K |
|
1616
HF Sinclair
DINO
$15B
| $579K | ﹤0.01% |
10,416
-15,067
| -59% | -$822K |
|
1617
Beam Therapeutics
BEAM
$2.76B
| $569K | ﹤0.01% |
+20,916
| New | +$520K |
|
|
DOCU
1618
DocuSign
DOCU
$10.9B
| $566K | ﹤0.01% |
9,515
-9,192
| -49% | -$422K |
|
|
MTAL.WS
1619
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $565K | ﹤0.01% |
330,300
| – | – |
|
|
RBT
1620
DELISTED
Rubicon Technologies, Inc.
RBT
| $545K | ﹤0.01% |
294,474
+136
| +0% | +$267 |
|
1621
T. Rowe Price
TROW
$24.7B
| $539K | ﹤0.01% |
5,007
-314,186
| -98% | -$31.3M |
|
1622
Descartes Systems
DSGX
$6.56B
| $538K | ﹤0.01% |
6,372
-13,535
| -68% | -$1.06M |
|
1623
Check Point Software Technologies
CHKP
$12.8B
| $528K | ﹤0.01% |
3,457
-352
| -9% | -$49.7K |
|
1624
ANI Pharmaceuticals
ANIP
$1.82B
| $514K | ﹤0.01% |
+9,322
| New | +$513K |
|
|
SRC
1625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | ﹤0.01% |
11,225
-1,005,256
| -99% | -$38.8M |
|
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.