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 | |
|---|---|---|---|---|---|---|
|
GRVY
1851
GRAVITY
GRVY
$432M
| $248K | ﹤0.01% |
+4,284
| New | +$218K |
|
1852
Nkarta
NKTX
$157M
| $247K | ﹤0.01% |
69,571
+2,894
| +4% | +$13.7K |
|
1853
Lear
LEA
$6.18B
| $247K | ﹤0.01% |
+1,769
| New | +$245K |
|
1854
Franklin Resources
BEN
$17.7B
| $246K | ﹤0.01% |
9,117
-17,809
| -66% | -$520K |
|
1855
VF Corp
VFC
$5.98B
| $235K | ﹤0.01% |
10,247
+280
| +3% | +$7.36K |
|
1856
SiriusXM
SIRI
$10.3B
| $233K | ﹤0.01% |
5,864
-1,040
| -15% | -$49.8K |
|
1857
Vail Resorts
MTN
$5.39B
| $225K | ﹤0.01% |
961
-9,899
| -91% | -$2.39M |
|
1858
Owens Corning
OC
$12.3B
| $221K | ﹤0.01% |
2,305
-19,623
| -89% | -$1.86M |
|
|
SFBC
1859
Sound Financial Bancorp
SFBC
$112M
| $217K | ﹤0.01% |
5,874
| – | – |
|
|
GDEN
1860
DELISTED
Golden Entertainment
GDEN
| $206K | ﹤0.01% |
4,741
-7,213
| -60% | -$292K |
|
|
BCPC
1861
Balchem Corp
BCPC
$5.7B
| $204K | ﹤0.01% |
1,613
-3,841
| -70% | -$497K |
|
|
MODV
1862
DELISTED
ModivCare
MODV
| $203K | ﹤0.01% |
2,416
-95,519
| -98% | -$9.19M |
|
|
AUY
1863
DELISTED
Yamana Gold, Inc.
AUY
| $189K | ﹤0.01% |
32,460
-18,082
| -36% | -$103K |
|
1864
Plug Power
PLUG
$2.93B
| $188K | ﹤0.01% |
16,000
+289
| +2% | +$4.13K |
|
1865
Carnival Corporation Ltd
CCL
$40.6B
| $187K | ﹤0.01% |
18,458
+7,052
| +62% | +$73K |
|
1866
Alector
ALEC
$165M
| $184K | ﹤0.01% |
29,750
-728
| -2% | -$5.92K |
|
1867
Suzano
SUZ
$10.3B
| $183K | ﹤0.01% |
22,325
| – | – |
|
|
SVC
1868
Service Properties Trust
SVC
$1.02B
| $181K | ﹤0.01% |
+3,627
| New | +$168K |
|
|
BRMK
1869
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $179K | ﹤0.01% |
+38,176
| New | +$169K |
|
|
MNTV
1870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $173K | ﹤0.01% |
18,553
-30,327
| -62% | -$238K |
|
|
CVT
1871
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $171K | ﹤0.01% |
+20,398
| New | +$147K |
|
1872
Janus International
JBI
$769M
| $160K | ﹤0.01% |
16,177
-12,304
| -43% | -$128K |
|
1873
Newell Brands
NWL
$2.63B
| $159K | ﹤0.01% |
+12,762
| New | +$180K |
|
1874
China Yuchai International
CYD
$1.84B
| $155K | ﹤0.01% |
19,645
-7,259
| -27% | -$60.8K |
|
|
BORR
1875
Borr Drilling
BORR
$1.2B
| $127K | ﹤0.01% |
+16,600
| New | +$107K |
|
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.