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 | |
|---|---|---|---|---|---|---|
1826
Samsara
IOT
$22.5B
| $266K | ﹤0.01% |
21,432
-1,671,611
| -99% | -$19M |
|
1827
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $263K | ﹤0.01% |
5,251
-17
| -0.3% | -$825 |
|
1828
XPO
XPO
$23.7B
| $261K | ﹤0.01% |
7,829
-28,966
| -79% | -$976K |
|
1829
Digital Realty Trust
DLR
$71.8B
| $260K | ﹤0.01% |
2,592
-1,282
| -33% | -$131K |
|
1830
Ultrapar
UGP
$6.8B
| $254K | ﹤0.01% |
104,839
-404,824
| -79% | -$1.01M |
|
1831
Jefferies Financial Group
JEF
$12.9B
| $252K | ﹤0.01% |
7,696
-1,725
| -18% | -$57.3K |
|
|
ARCH
1832
DELISTED
Arch Resources, Inc.
ARCH
| $250K | ﹤0.01% |
1,750
-22
| -1% | -$3.22K |
|
1833
Azenta
AZTA
$1.38B
| $249K | ﹤0.01% |
4,273
-12,596
| -75% | -$644K |
|
1834
Marriott Vacations Worldwide
VAC
$3.4B
| $244K | ﹤0.01% |
1,814
+62
| +4% | +$8.64K |
|
|
SFBC
1835
Sound Financial Bancorp
SFBC
$111M
| $238K | ﹤0.01% |
5,874
| – | – |
|
1836
Trimble
TRMB
$13.9B
| $234K | ﹤0.01% |
4,627
-1,633
| -26% | -$90.9K |
|
1837
Vistra
VST
$49B
| $232K | ﹤0.01% |
10,013
-14,125
| -59% | -$327K |
|
|
AMBR
1838
Amber International Holding Ltd
AMBR
$132M
| $232K | ﹤0.01% |
60,241
-3
| -0% | -$9 |
|
1839
Penske Automotive Group
PAG
$14.3B
| $230K | ﹤0.01% |
+2,002
| New | +$228K |
|
1840
Eastman Chemical
EMN
$8.41B
| $218K | ﹤0.01% |
2,678
-6,800
| -72% | -$548K |
|
|
BLD
1841
DELISTED
TopBuild
BLD
| $218K | ﹤0.01% |
1,391
-87,473
| -98% | -$13.9M |
|
1842
Cardinal Health
CAH
$54.6B
| $214K | ﹤0.01% |
2,786
-6,701
| -71% | -$509K |
|
|
JNPR
1843
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
+6,647
| New | +$201K |
|
|
BNT
1844
Brookfield Wealth Solutions
BNT
$12.4B
| $211K | ﹤0.01% |
10,100
| – | – |
|
1845
Suzano
SUZ
$10.3B
| $206K | ﹤0.01% |
22,325
-7,921
| -26% | -$77.9K |
|
1846
W.W. Grainger
GWW
$61.3B
| $203K | ﹤0.01% |
365
-188
| -34% | -$106K |
|
1847
Cummins
CMI
$87.8B
| $201K | ﹤0.01% |
+829
| New | +$197K |
|
1848
Plug Power
PLUG
$3.04B
| $194K | ﹤0.01% |
15,711
-300,077
| -95% | -$4.78M |
|
1849
China Yuchai International
CYD
$1.81B
| $190K | ﹤0.01% |
26,904
-7,247
| -21% | -$52.9K |
|
1850
MINISO
MNSO
$3.7B
| $185K | ﹤0.01% |
+17,262
| New | +$145K |
|
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.