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 | |
|---|---|---|---|---|---|---|
1676
Best Buy
BBY
$18B
| $224K | ﹤0.01% |
2,729
-9,096
| -77% | -$679K |
|
1677
Gildan
GIL
$10.2B
| $223K | ﹤0.01% |
+6,920
| New | +$212K |
|
1678
Applovin
APP
$136B
| $222K | ﹤0.01% |
8,620
-9,679
| -53% | -$200K |
|
1679
Broadstone Net Lease
BNL
$4.08B
| $220K | ﹤0.01% |
+14,235
| New | +$228K |
|
|
SFBC
1680
Sound Financial Bancorp
SFBC
$112M
| $210K | ﹤0.01% |
5,874
| – | – |
|
1681
Vail Resorts
MTN
$5.32B
| $209K | ﹤0.01% |
831
-130
| -14% | -$31.7K |
|
1682
Hormel Foods
HRL
$13.9B
| $209K | ﹤0.01% |
5,190
-18,921
| -78% | -$759K |
|
1683
TD Synnex
SNX
$20.3B
| $204K | ﹤0.01% |
2,175
-11,443
| -84% | -$1.05M |
|
1684
Ingredion
INGR
$6.33B
| $204K | ﹤0.01% |
1,925
-2,049
| -52% | -$218K |
|
1685
Iris Energy
IREN
$14.2B
| $184K | ﹤0.01% |
+39,411
| New | +$151K |
|
1686
China Yuchai International
CYD
$1.74B
| $155K | ﹤0.01% |
14,762
-4,883
| -25% | -$41.2K |
|
1687
Coty
COTY
$2.46B
| $143K | ﹤0.01% |
11,617
-60,325
| -84% | -$712K |
|
1688
Viatris
VTRS
$20.5B
| $140K | ﹤0.01% |
14,070
-93,600
| -87% | -$894K |
|
1689
TeraWulf
WULF
$9.33B
| $140K | ﹤0.01% |
+79,743
| New | +$122K |
|
1690
Bakkt Inc
BKKT
$329M
| $130K | ﹤0.01% |
4,234
+1,574
| +59% | +$55.1K |
|
1691
NET Power Inc Warrants
NPWR.WS
$16.1M
| $115K | ﹤0.01% |
+34,135
| New | +$118K |
|
|
CAN
1692
Canaan Creative
CAN
$132M
| $114K | ﹤0.01% |
53,308
-457,995
| -90% | -$1.11M |
|
|
SVC
1693
Service Properties Trust
SVC
$1.02B
| $105K | ﹤0.01% |
2,415
-1,212
| -33% | -$53.2K |
|
1694
Nu Holdings
NU
$69.8B
| $81.9K | ﹤0.01% |
10,385
-941,539
| -99% | -$5.78M |
|
1695
Grab
GRAB
$15B
| $79.5K | ﹤0.01% |
+23,188
| New | +$72.2K |
|
|
HEPS
1696
D-Market Electronic Services & Trading
HEPS
$1.05B
| $36.8K | ﹤0.01% |
+21,934
| New | +$25.3K |
|
|
FSRXW
1697
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $1.78K | ﹤0.01% |
72,217
| – | – |
|
1698
American Airlines Group
AAL
$10.6B
| – | – |
-115,286
| Closed | -$1.7M |
|
1699
Arbutus Biopharma
ABUS
$861M
| – | – |
-279,832
| Closed | -$848K |
|
1700
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-1,180,637
| Closed | -$22.2M |
|
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.