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 |
Merck
MRK
|
+$2.23B |
| 2 |
Abbott
ABT
|
+$1.36B |
| 3 |
Honeywell
HON
|
+$959M |
| 4 |
EOG Resources
EOG
|
+$769M |
| 5 |
Emerson Electric
EMR
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.84B |
| 2 |
TJX Companies
TJX
|
+$1.53B |
| 3 |
Baxter International
BAX
|
+$1.23B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$935M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.48% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CNO Financial Group
CNO
$5.11B
| $306K | ﹤0.01% |
13,395
-11,452
| -46% | -$247K |
|
|
EQRX
1802
DELISTED
EQRx, Inc. Common Stock
EQRX
| $305K | ﹤0.01% |
124,088
-46,637
| -27% | -$184K |
|
|
UNVR
1803
DELISTED
Univar Solutions Inc.
UNVR
| $302K | ﹤0.01% |
9,499
| – | – |
|
1804
Lexicon Pharmaceuticals
LXRX
$1.09B
| $298K | ﹤0.01% |
155,906
+263
| +0.2% | +$560 |
|
1805
ICL Group
ICL
$6.67B
| $297K | ﹤0.01% |
41,128
-168,545
| -80% | -$1.4M |
|
1806
Broadridge
BR
$19.6B
| $292K | ﹤0.01% |
2,178
-1,592
| -42% | -$226K |
|
1807
Pool Corp
POOL
$7.34B
| $291K | ﹤0.01% |
964
-15,320
| -94% | -$4.85M |
|
1808
Allison Transmission
ALSN
$10.3B
| $290K | ﹤0.01% |
6,968
-393
| -5% | -$16.2K |
|
1809
Algonquin Power & Utilities
AQN
$4.43B
| $289K | ﹤0.01% |
+44,384
| New | +$396K |
|
|
HUT
1810
Hut 8
HUT
$11.7B
| $285K | ﹤0.01% |
66,479
+12,186
| +22% | +$91.8K |
|
1811
Cullinan Oncology
CGEM
$1.08B
| $284K | ﹤0.01% |
26,891
+557
| +2% | +$6.77K |
|
1812
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $283K | ﹤0.01% |
4,200
| – | – |
|
1813
Riot Platforms
RIOT
$8.21B
| $282K | ﹤0.01% |
83,207
+34,084
| +69% | +$176K |
|
1814
Kaiser Aluminum
KALU
$2.87B
| $282K | ﹤0.01% |
+3,712
| New | +$297K |
|
1815
Alector
ALEC
$173M
| $281K | ﹤0.01% |
30,478
-89
| -0.3% | -$776 |
|
|
AUY
1816
DELISTED
Yamana Gold, Inc.
AUY
| $281K | ﹤0.01% |
50,542
-1,168,751
| -96% | -$5.91M |
|
|
MAXR
1817
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $279K | ﹤0.01% |
+5,395
| New | +$148K |
|
1818
Sabesp
SBS
$19.2B
| $276K | ﹤0.01% |
133,745
-11,611,328
| -99% | -$24.5M |
|
1819
VF Corp
VFC
$6.05B
| $275K | ﹤0.01% |
9,967
-712,776
| -99% | -$21M |
|
1820
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $275K | ﹤0.01% |
7,290
+1,889
| +35% | +$76.4K |
|
1821
Red River Bancshares
RRBI
$674M
| $274K | ﹤0.01% |
5,358
| – | – |
|
1822
Cemex
CX
$16.7B
| $273K | ﹤0.01% |
+67,484
| New | +$270K |
|
|
SLGC
1823
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $273K | ﹤0.01% |
108,636
-8,253
| -7% | -$23K |
|
1824
Janus International
JBI
$767M
| $271K | ﹤0.01% |
28,481
| – | – |
|
1825
J.M. Smucker
SJM
$12.7B
| $270K | ﹤0.01% |
1,704
-9,739
| -85% | -$1.45M |
|
Similar funds
Wellington Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Management Group held 2,204 positions worth $499B, up 6.2% from $469B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group withdrew a net $16.1B in Q4 2022, closing 226 positions and reducing 867 holdings. Its most notable exit was Abiomed Inc, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellington Management Group opened a new position in U-Haul Holding Co Series N worth $209M.
- Wellington Management Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,802,513 shares worth $209M.
- Wellington Management Group added most to Merck in Q4 2022, an estimated $2.23B increase.
- Wellington Management Group's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.84B.
- Wellington Management Group fully exited Abiomed Inc in Q4 2022, selling an estimated $357M.
- Wellington Management Group's ten largest holdings make up 17% of its $499B portfolio in Q4 2022.
- Wellington Management Group opened 185 new positions and closed 226 in Q4 2022.
- Wellington Management Group's portfolio value rose 6.2% quarter-over-quarter to $499B.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.