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
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Qorvo
QRVO
$8.4B
| $416K | ﹤0.01% |
5,235
+1,301
| +33% | +$126K |
|
1752
Ubiquiti
UI
$34.4B
| $416K | ﹤0.01% |
1,418
| – | – |
|
1753
Neogen
NEOG
$2.49B
| $414K | ﹤0.01% |
+29,635
| New | +$597K |
|
1754
Petrobras
PBR
$118B
| $414K | ﹤0.01% |
33,552
-242,142
| -88% | -$3.2M |
|
1755
Bright Horizons
BFAM
$3.97B
| $413K | ﹤0.01% |
+7,166
| New | +$545K |
|
1756
iShares MSCI Brazil ETF
EWZ
$9.14B
| $410K | ﹤0.01% |
13,822
| – | – |
|
1757
Reynolds Consumer Products
REYN
$5.64B
| $405K | ﹤0.01% |
15,560
-3,782
| -20% | -$107K |
|
1758
AnaptysBio
ANAB
$1.63B
| $404K | ﹤0.01% |
15,834
-857
| -5% | -$20.1K |
|
1759
Ventas
VTR
$47.5B
| $404K | ﹤0.01% |
10,053
-1,039,236
| -99% | -$51.1M |
|
1760
Nexstar Media Group
NXST
$5.8B
| $400K | ﹤0.01% |
2,396
-571
| -19% | -$106K |
|
|
SUMO
1761
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $394K | ﹤0.01% |
+52,483
| New | +$419K |
|
1762
Sprinklr
CXM
$1.57B
| $393K | ﹤0.01% |
+42,668
| New | +$480K |
|
|
HI
1763
DELISTED
Hillenbrand
HI
| $393K | ﹤0.01% |
+10,694
| New | +$450K |
|
|
TWTR
1764
DELISTED
Twitter, Inc.
TWTR
| $392K | ﹤0.01% |
8,951
-4,578
| -34% | -$186K |
|
1765
Masco
MAS
$15.2B
| $391K | ﹤0.01% |
8,368
-1,593
| -16% | -$82.9K |
|
1766
Afya
AFYA
$1.25B
| $388K | ﹤0.01% |
+28,585
| New | +$341K |
|
1767
Xerox
XRX
$412M
| $387K | ﹤0.01% |
29,573
-7,803
| -21% | -$126K |
|
1768
Sensient Technologies
SXT
$5.54B
| $385K | ﹤0.01% |
+5,559
| New | +$448K |
|
|
COWN
1769
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $385K | ﹤0.01% |
9,952
-187,472
| -95% | -$6.82M |
|
1770
Digital Realty Trust
DLR
$72.1B
| $384K | ﹤0.01% |
3,874
-219,602
| -98% | -$26.9M |
|
1771
Kadant
KAI
$3.98B
| $384K | ﹤0.01% |
2,300
+577
| +33% | +$107K |
|
1772
CEMIG Preferred Shares
CIG
$6.12B
| $380K | ﹤0.01% |
+244,422
| New | +$421K |
|
|
PTRA
1773
DELISTED
Proterra Inc. Common Stock
PTRA
| $379K | ﹤0.01% |
+76,035
| New | +$426K |
|
1774
Marathon Digital Holdings
MARA
$4.29B
| $378K | ﹤0.01% |
35,278
-361,910
| -91% | -$4.29M |
|
1775
Packaging Corp of America
PKG
$22.8B
| $378K | ﹤0.01% |
3,369
-145
| -4% | -$19.6K |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.