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 | |
|---|---|---|---|---|---|---|
|
SKX
1801
DELISTED
Skechers
SKX
| $345K | ﹤0.01% |
+7,256
| New | +$329K |
|
1802
Brighthouse Financial
BHF
$3.55B
| $344K | ﹤0.01% |
7,801
-14,690
| -65% | -$772K |
|
1803
Idacorp
IDA
$8.22B
| $343K | ﹤0.01% |
3,166
-315
| -9% | -$33.1K |
|
|
BERY
1804
DELISTED
Berry Global Group, Inc.
BERY
| $342K | ﹤0.01% |
+6,326
| New | +$350K |
|
1805
Westamerica Bancorp
WABC
$1.39B
| $342K | ﹤0.01% |
7,717
-52
| -0.7% | -$2.8K |
|
|
TXNM
1806
TXNM Energy Inc
TXNM
$5.92B
| $342K | ﹤0.01% |
7,016
-3,628
| -34% | -$178K |
|
1807
Travel + Leisure Co
TNL
$4.82B
| $337K | ﹤0.01% |
+8,592
| New | +$347K |
|
|
TIG
1808
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $334K | ﹤0.01% |
54,643
| – | – |
|
1809
Ultrapar
UGP
$6.84B
| $334K | ﹤0.01% |
122,422
+17,583
| +17% | +$44.4K |
|
1810
MGP Ingredients
MGPI
$383M
| $332K | ﹤0.01% |
3,433
-2,668
| -44% | -$261K |
|
1811
Telephone and Data Systems
TDS
$4.05B
| $331K | ﹤0.01% |
31,516
| – | – |
|
1812
Community Bank
CBU
$3.49B
| $328K | ﹤0.01% |
6,256
-5,932
| -49% | -$347K |
|
1813
J.M. Smucker
SJM
$12.6B
| $325K | ﹤0.01% |
2,064
+360
| +21% | +$54.7K |
|
1814
Hayward Holdings
HAYW
$3.39B
| $324K | ﹤0.01% |
+27,642
| New | +$339K |
|
1815
Invitation Homes
INVH
$18.1B
| $324K | ﹤0.01% |
+10,366
| New | +$325K |
|
|
ACB
1816
Aurora Cannabis
ACB
$181M
| $321K | ﹤0.01% |
46,257
-13,373
| -22% | -$117K |
|
1817
RLX Technology
RLX
$2.44B
| $317K | ﹤0.01% |
+109,366
| New | +$265K |
|
1818
Coca-Cola Femsa
KOF
$22.9B
| $316K | ﹤0.01% |
+3,921
| New | +$288K |
|
|
MODN
1819
DELISTED
MODEL N, INC.
MODN
| $313K | ﹤0.01% |
+9,341
| New | +$341K |
|
1820
Lincoln National
LNC
$9.01B
| $311K | ﹤0.01% |
13,827
-9,019
| -39% | -$268K |
|
|
DOOR
1821
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $309K | ﹤0.01% |
3,402
-6,364
| -65% | -$560K |
|
1822
Hawaiian Electric Industries
HE
$2.17B
| $303K | ﹤0.01% |
7,883
| – | – |
|
1823
Piper Sandler
PIPR
$5.19B
| $301K | ﹤0.01% |
+8,696
| New | +$310K |
|
|
DOYU
1824
DouYu International Holdings
DOYU
$141M
| $299K | ﹤0.01% |
+25,101
| New | +$372K |
|
1825
Marathon Digital Holdings
MARA
$4.19B
| $298K | ﹤0.01% |
34,194
+2,647
| +8% | +$18.5K |
|
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.