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 | |
|---|---|---|---|---|---|---|
1676
Ultrapar
UGP
$6.94B
| $238K | ﹤0.01% |
43,862
-30,386
| -41% | -$140K |
|
|
AAT
1677
American Assets Trust
AAT
$1.47B
| $237K | ﹤0.01% |
10,542
-1,100,460
| -99% | -$21.8M |
|
1678
TD Synnex
SNX
$20.3B
| $234K | ﹤0.01% |
2,175
| – | – |
|
1679
Palantir
PLTR
$390B
| $233K | ﹤0.01% |
13,569
+187
| +1% | +$3.33K |
|
1680
Kyndryl
KD
$3.07B
| $231K | ﹤0.01% |
11,114
+282
| +3% | +$4.82K |
|
1681
Jack Henry & Associates
JKHY
$11.1B
| $230K | ﹤0.01% |
+1,406
| New | +$215K |
|
|
SFBC
1682
Sound Financial Bancorp
SFBC
$112M
| $229K | ﹤0.01% |
5,874
| – | – |
|
1683
Strategic Education
STRA
$1.89B
| $225K | ﹤0.01% |
2,434
-419
| -15% | -$36.3K |
|
1684
Academy Sports + Outdoors
ASO
$3.01B
| $221K | ﹤0.01% |
+3,348
| New | +$170K |
|
1685
MarketAxess Holdings
MKTX
$5.71B
| $220K | ﹤0.01% |
750
-2,900
| -79% | -$701K |
|
1686
Acadia Realty Trust
AKR
$3.07B
| $215K | ﹤0.01% |
+12,651
| New | +$190K |
|
1687
Carlyle Group
CG
$18.2B
| $213K | ﹤0.01% |
+5,224
| New | +$172K |
|
1688
Riot Platforms
RIOT
$8.15B
| $212K | ﹤0.01% |
13,731
-25,049
| -65% | -$302K |
|
|
DOYU
1689
DouYu International Holdings
DOYU
$142M
| $211K | ﹤0.01% |
22,250
-2,851
| -11% | -$24.6K |
|
1690
Ingredion
INGR
$6.33B
| $209K | ﹤0.01% |
+1,925
| New | +$193K |
|
1691
Gen Digital
GEN
$16.9B
| $206K | ﹤0.01% |
+9,049
| New | +$179K |
|
1692
Bakkt Inc
BKKT
$329M
| $205K | ﹤0.01% |
3,682
-1,919
| -34% | -$66.4K |
|
1693
Applied Digital
APLD
$9B
| $175K | ﹤0.01% |
25,941
+3,825
| +17% | +$20.6K |
|
|
CAN
1694
Canaan Creative
CAN
$149M
| $174K | ﹤0.01% |
75,361
-24,857
| -25% | -$46.4K |
|
|
HUT
1695
Hut 8
HUT
$11.4B
| $170K | ﹤0.01% |
12,674
-212,518
| -94% | -$2.27M |
|
1696
CleanSpark
CLSK
$3.64B
| $165K | ﹤0.01% |
14,921
-34,323
| -70% | -$214K |
|
|
HIVE
1697
HIVE Digital Technologies
HIVE
$796M
| $156K | ﹤0.01% |
34,552
-28,152
| -45% | -$96.1K |
|
1698
Bit Digital
BTBT
$482M
| $150K | ﹤0.01% |
35,541
-25,690
| -42% | -$67.1K |
|
1699
Chegg
CHGG
$114M
| $136K | ﹤0.01% |
11,942
-80,660
| -87% | -$765K |
|
1700
China Yuchai International
CYD
$1.74B
| $124K | ﹤0.01% |
14,762
| – | – |
|
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.