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 | |
|---|---|---|---|---|---|---|
|
JNPR
1651
DELISTED
Juniper Networks
JNPR
| $292K | ﹤0.01% |
9,332
+677
| +8% | +$20.9K |
|
1652
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $290K | ﹤0.01% |
5,329
| – | – |
|
1653
Hawaiian Electric Industries
HE
$2.23B
| $285K | ﹤0.01% |
7,883
| – | – |
|
1654
STAG Industrial
STAG
$7.38B
| $283K | ﹤0.01% |
7,901
-3,635
| -32% | -$126K |
|
1655
Teladoc Health
TDOC
$1.22B
| $283K | ﹤0.01% |
11,159
-51,602
| -82% | -$1.3M |
|
1656
J.M. Smucker
SJM
$12.7B
| $280K | ﹤0.01% |
1,894
-170
| -8% | -$25.9K |
|
|
BZUN
1657
Baozun
BZUN
$167M
| $269K | ﹤0.01% |
67,434
-57,589
| -46% | -$258K |
|
1658
SS&C Technologies
SSNC
$18.1B
| $266K | ﹤0.01% |
+4,388
| New | +$250K |
|
|
DOYU
1659
DouYu International Holdings
DOYU
$139M
| $264K | ﹤0.01% |
25,101
| – | – |
|
1660
ENI
E
$80.5B
| $263K | ﹤0.01% |
+9,151
| New | +$265K |
|
1661
Red River Bancshares
RRBI
$662M
| $263K | ﹤0.01% |
5,358
| – | – |
|
1662
Carnival Corporation Ltd
CCL
$38.1B
| $263K | ﹤0.01% |
13,968
-4,490
| -24% | -$52.5K |
|
1663
TAL Education Group
TAL
$6.93B
| $261K | ﹤0.01% |
43,761
-124,333
| -74% | -$744K |
|
1664
Telephone and Data Systems
TDS
$3.82B
| $259K | ﹤0.01% |
31,516
| – | – |
|
1665
Xerox
XRX
$387M
| $254K | ﹤0.01% |
17,053
-17,034
| -50% | -$249K |
|
1666
Akamai
AKAM
$16.7B
| $251K | ﹤0.01% |
+2,795
| New | +$239K |
|
1667
Steris
STE
$22.3B
| $250K | ﹤0.01% |
+1,111
| New | +$222K |
|
|
TIGR
1668
UP Fintech Holding
TIGR
$876M
| $247K | ﹤0.01% |
+86,894
| New | +$257K |
|
1669
Kinross Gold
KGC
$27.4B
| $247K | ﹤0.01% |
51,659
-2,173,320
| -98% | -$10.9M |
|
|
HIVE
1670
HIVE Digital Technologies
HIVE
$774M
| $246K | ﹤0.01% |
53,077
-110,736
| -68% | -$373K |
|
1671
CleanSpark
CLSK
$3.53B
| $246K | ﹤0.01% |
57,282
-139,396
| -71% | -$560K |
|
1672
Broadridge
BR
$17.8B
| $242K | ﹤0.01% |
1,463
-5,298
| -78% | -$802K |
|
1673
Marriott Vacations Worldwide
VAC
$3.35B
| $234K | ﹤0.01% |
1,905
| – | – |
|
1674
Pultegroup
PHM
$24.1B
| $234K | ﹤0.01% |
3,008
-1,594
| -35% | -$108K |
|
1675
iShares Global Clean Energy ETF
ICLN
$2.35B
| $228K | ﹤0.01% |
12,417
-364,152
| -97% | -$6.85M |
|
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.