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 | |
|---|---|---|---|---|---|---|
1751
BlackLine
BL
$1.76B
| $478K | ﹤0.01% |
+7,120
| New | +$491K |
|
1752
Liberty Latin America Class C
LILAK
$1.7B
| $475K | ﹤0.01% |
+63,273
| New | +$504K |
|
1753
Caribou Biosciences
CRBU
$160M
| $474K | ﹤0.01% |
89,224
-472
| -0.5% | -$2.94K |
|
1754
Heron Therapeutics
HRTX
$95.4M
| $472K | ﹤0.01% |
312,286
-14,368
| -4% | -$36K |
|
1755
Citizens Financial Services
CZFS
$397M
| $467K | ﹤0.01% |
5,760
-499
| -8% | -$38.9K |
|
|
AVDX
1756
DELISTED
AvidXchange
AVDX
| $459K | ﹤0.01% |
58,870
+6,871
| +13% | +$66.1K |
|
1757
Digi International
DGII
$2.98B
| $458K | ﹤0.01% |
13,613
+2,147
| +19% | +$73.4K |
|
1758
Qfin Holdings
QFIN
$1.57B
| $455K | ﹤0.01% |
23,438
-238,881
| -91% | -$5.01M |
|
1759
UFP Industries
UFPI
$5.15B
| $454K | ﹤0.01% |
+5,713
| New | +$489K |
|
|
KZR
1760
DELISTED
Kezar Life Sciences
KZR
| $448K | ﹤0.01% |
14,309
+191
| +1% | +$11.1K |
|
|
UDMY
1761
DELISTED
Udemy
UDMY
| $446K | ﹤0.01% |
50,531
-102
| -0.2% | -$1.08K |
|
1762
Chesapeake Utilities
CPK
$3.22B
| $442K | ﹤0.01% |
+3,452
| New | +$429K |
|
1763
Wabash National
WNC
$513M
| $439K | ﹤0.01% |
+17,833
| New | +$463K |
|
1764
Bunge Global
BG
$20.6B
| $433K | ﹤0.01% |
4,536
-21,546
| -83% | -$2.09M |
|
|
GRTS
1765
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $428K | ﹤0.01% |
+153,968
| New | +$440K |
|
1766
Mesa Laboratories
MLAB
$564M
| $425K | ﹤0.01% |
2,435
-1,729
| -42% | -$310K |
|
1767
Kenon Holdings
KEN
$3.44B
| $424K | ﹤0.01% |
14,500
| – | – |
|
1768
Sensient Technologies
SXT
$5.55B
| $424K | ﹤0.01% |
5,542
-5,363
| -49% | -$400K |
|
1769
Imperial Oil
IMO
$61B
| $420K | ﹤0.01% |
8,267
+746
| +10% | +$37.2K |
|
1770
Maravai LifeSciences
MRVI
$929M
| $416K | ﹤0.01% |
29,693
-1,921
| -6% | -$27.6K |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $414K | ﹤0.01% |
+14,142
| New | +$401K |
|
1772
Nexstar Media Group
NXST
$5.82B
| $414K | ﹤0.01% |
2,396
| – | – |
|
1773
Upbound Group
UPBD
$1.16B
| $409K | ﹤0.01% |
16,672
+581
| +4% | +$15K |
|
1774
Dorman Products
DORM
$4.15B
| $406K | ﹤0.01% |
+4,706
| New | +$419K |
|
1775
Hasbro
HAS
$12.8B
| $406K | ﹤0.01% |
7,558
-11,901
| -61% | -$680K |
|
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.