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 | |
|---|---|---|---|---|---|---|
1626
Lemonade
LMND
$4.04B
| $832K | ﹤0.01% |
58,365
+46,334
| +385% | +$704K |
|
1627
Ralph Lauren
RL
$23.6B
| $830K | ﹤0.01% |
+7,118
| New | +$839K |
|
1628
Dave & Buster's
PLAY
$348M
| $827K | ﹤0.01% |
22,480
| – | – |
|
1629
Freshworks
FRSH
$3.21B
| $827K | ﹤0.01% |
+53,810
| New | +$815K |
|
1630
Frontdoor
FTDR
$6.24B
| $824K | ﹤0.01% |
29,564
+9,557
| +48% | +$253K |
|
1631
Installed Building Products
IBP
$6.43B
| $824K | ﹤0.01% |
+7,225
| New | +$778K |
|
1632
Galicia Financial Group
GGAL
$7.67B
| $818K | ﹤0.01% |
+74,520
| New | +$922K |
|
1633
Nutanix
NTNX
$16.2B
| $817K | ﹤0.01% |
31,454
-76,358
| -71% | -$2.07M |
|
|
TA
1634
DELISTED
TravelCenters of America LLC
TA
| $816K | ﹤0.01% |
9,433
+1,868
| +25% | +$123K |
|
1635
NCR Voyix
VYX
$1.19B
| $815K | ﹤0.01% |
+56,305
| New | +$865K |
|
1636
Urban Outfitters
URBN
$6.66B
| $813K | ﹤0.01% |
+29,344
| New | +$790K |
|
1637
Sally Beauty Holdings
SBH
$1.52B
| $810K | ﹤0.01% |
52,002
+24,950
| +92% | +$388K |
|
|
SJR
1638
DELISTED
Shaw Communications Inc.
SJR
| $810K | ﹤0.01% |
27,111
-3,520
| -11% | -$102K |
|
1639
California Resources
CRC
$4.68B
| $808K | ﹤0.01% |
20,985
+13,507
| +181% | +$559K |
|
|
MASI
1640
DELISTED
Masimo
MASI
| $802K | ﹤0.01% |
+4,345
| New | +$733K |
|
1641
Penumbra
PEN
$12.8B
| $801K | ﹤0.01% |
+2,874
| New | +$734K |
|
1642
Vertiv
VRT
$108B
| $796K | ﹤0.01% |
+55,631
| New | +$817K |
|
1643
Benchmark Electronics
BHE
$3B
| $791K | ﹤0.01% |
+33,400
| New | +$845K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $790K | ﹤0.01% |
65,776
+15,711
| +31% | +$198K |
|
|
TWOU
1645
DELISTED
2U Inc
TWOU
| $789K | ﹤0.01% |
3,842
-821
| -18% | -$205K |
|
|
VRTV
1646
DELISTED
VERITIV CORPORATION
VRTV
| $788K | ﹤0.01% |
+5,834
| New | +$747K |
|
|
NBIS
1647
Nebius Group N.V.
NBIS
$50.1B
| $788K | ﹤0.01% |
832,273
-82,769
| -9% | -$78.4K |
|
1648
Adient
ADNT
$1.52B
| $787K | ﹤0.01% |
19,205
| – | – |
|
|
AYX
1649
DELISTED
Alteryx Inc
AYX
| $782K | ﹤0.01% |
+13,283
| New | +$774K |
|
1650
Harley-Davidson
HOG
$2.7B
| $781K | ﹤0.01% |
+20,581
| New | +$904K |
|
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.