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 | |
|---|---|---|---|---|---|---|
|
TGNA
1726
DELISTED
TEGNA Inc
TGNA
| $564K | ﹤0.01% |
33,334
-20,216
| -38% | -$378K |
|
|
LOVE
1727
LoveSac
LOVE
$269M
| $561K | ﹤0.01% |
+19,400
| New | +$512K |
|
1728
Carrier Global
CARR
$53.9B
| $560K | ﹤0.01% |
12,250
-23,476
| -66% | -$1.05M |
|
1729
Oshkosh
OSK
$9.43B
| $559K | ﹤0.01% |
6,721
+305
| +5% | +$27.7K |
|
|
MGI
1730
DELISTED
MoneyGram International, Inc. New
MGI
| $557K | ﹤0.01% |
53,420
| – | – |
|
1731
Penske Automotive Group
PAG
$14.2B
| $556K | ﹤0.01% |
3,923
+1,921
| +96% | +$256K |
|
|
KEEL
1732
Keel Infrastructure Corp
KEEL
$2.37B
| $551K | ﹤0.01% |
578,460
+285,308
| +97% | +$267K |
|
|
EVA
1733
DELISTED
Enviva Inc.
EVA
| $548K | ﹤0.01% |
+18,977
| New | +$774K |
|
1734
CleanSpark
CLSK
$3.46B
| $547K | ﹤0.01% |
196,678
+179,579
| +1,050% | +$493K |
|
1735
Royal Caribbean
RCL
$87.6B
| $543K | ﹤0.01% |
+8,312
| New | +$548K |
|
|
HIVE
1736
HIVE Digital Technologies
HIVE
$777M
| $540K | ﹤0.01% |
163,813
+96,763
| +144% | +$287K |
|
1737
Conagra Brands
CAG
$7.18B
| $538K | ﹤0.01% |
14,313
+1,474
| +11% | +$54.6K |
|
1738
Clorox
CLX
$12.8B
| $531K | ﹤0.01% |
3,357
+507
| +18% | +$76K |
|
1739
iShares MSCI China A ETF
CNYA
$204M
| $529K | ﹤0.01% |
16,189
+1,000
| +7% | +$33.2K |
|
1740
Xerox
XRX
$412M
| $525K | ﹤0.01% |
34,087
| – | – |
|
1741
SoFi Technologies
SOFI
$23.5B
| $518K | ﹤0.01% |
+85,299
| New | +$517K |
|
1742
Resources Connection
RGP
$153M
| $515K | ﹤0.01% |
30,200
| – | – |
|
1743
Futu Holdings
FUTU
$15.5B
| $509K | ﹤0.01% |
+9,818
| New | +$477K |
|
1744
Vontier
VNT
$4.73B
| $504K | ﹤0.01% |
18,433
-5,078
| -22% | -$123K |
|
|
ROVR
1745
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $501K | ﹤0.01% |
+110,580
| New | +$446K |
|
|
FISV
1746
Fiserv Inc
FISV
$28.9B
| $498K | ﹤0.01% |
4,402
-2,947
| -40% | -$324K |
|
1747
NerdWallet
NRDS
$609M
| $497K | ﹤0.01% |
+30,694
| New | +$462K |
|
1748
Dorian LPG
LPG
$1.84B
| $495K | ﹤0.01% |
+24,815
| New | +$505K |
|
1749
Masco
MAS
$15.2B
| $493K | ﹤0.01% |
9,907
+1,675
| +20% | +$86.3K |
|
1750
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $481K | ﹤0.01% |
34,622
| – | – |
|
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.