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 |
Gilead Sciences
GILD
|
+$1B |
| 2 |
Merck
MRK
|
+$986M |
| 3 |
Abbott
ABT
|
+$969M |
| 4 |
NVIDIA
NVDA
|
+$967M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.46B |
| 2 |
Morgan Stanley
MS
|
+$910M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$909M |
| 4 |
Coca-Cola
KO
|
+$745M |
| 5 |
Arista Networks
ANET
|
+$692M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.42% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Nexstar Media Group
NXST
$5.86B
| – | – |
-2,396
| Closed | -$414K |
|
1852
Owens Corning
OC
$11.5B
| – | – |
-2,305
| Closed | -$221K |
|
|
ODP
1853
DELISTED
ODP
ODP
| – | – |
-7,750
| Closed | -$349K |
|
1854
Orion
OEC
$385M
| – | – |
-251,564
| Closed | -$6.56M |
|
1855
OGE Energy
OGE
$9.82B
| – | – |
-362,866
| Closed | -$13.7M |
|
1856
Organon & Co
OGN
$3.56B
| – | – |
-48,440
| Closed | -$1.14M |
|
1857
O-I Glass
OI
$1.12B
| – | – |
-46,808
| Closed | -$1.06M |
|
1858
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| – | – |
-12,239
| Closed | -$1.1M |
|
1859
Oshkosh
OSK
$9.02B
| – | – |
-6,721
| Closed | -$559K |
|
1860
Par Pacific Holdings
PARR
$4.33B
| – | – |
-31,228
| Closed | -$912K |
|
1861
Petrobras
PBR
$124B
| – | – |
-340,746
| Closed | -$3.55M |
|
|
PDS
1862
Precision Drilling
PDS
$998M
| – | – |
-6,959
| Closed | -$357K |
|
1863
Penumbra
PEN
$12.7B
| – | – |
-2,874
| Closed | -$801K |
|
1864
PENN Entertainment
PENN
$2.72B
| – | – |
-665,157
| Closed | -$19.7M |
|
1865
Piper Sandler
PIPR
$5.09B
| – | – |
-8,696
| Closed | -$301K |
|
1866
Park Hotels & Resorts
PK
$3.04B
| – | – |
-79,894
| Closed | -$987K |
|
1867
Dave & Buster's
PLAY
$401M
| – | – |
-22,480
| Closed | -$827K |
|
1868
Planet Fitness
PLNT
$4.48B
| – | – |
-8,976
| Closed | -$697K |
|
1869
Playtika
PLTK
$1.57B
| – | – |
-97,409
| Closed | -$1.1M |
|
1870
Plug Power
PLUG
$2.87B
| – | – |
-16,000
| Closed | -$188K |
|
1871
Pilgrim's Pride
PPC
$6.72B
| – | – |
-15,498
| Closed | -$359K |
|
1872
Parsons
PSN
$5B
| – | – |
-16,976
| Closed | -$760K |
|
|
PSTL
1873
Postal Realty Trust
PSTL
$694M
| – | – |
-113,300
| Closed | -$1.72M |
|
1874
Portillo's
PTLO
$328M
| – | – |
-32,155
| Closed | -$687K |
|
1875
Papa John's
PZZA
$1.03B
| – | – |
-105,825
| Closed | -$7.93M |
|
Similar funds
Wellington Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wellington Management Group held 2,099 positions worth $527B, up 4.5% from $505B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q2 2023 filing shows 119 new, 718 increased, 815 reduced and 304 closed positions. Its largest new stake was Kenvue: 10,602,707 shares worth $280M. The largest sale was Eli Lilly, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2023 buy was Kenvue: 10,602,707 shares worth $280M.
- Wellington Management Group added most to Gilead Sciences in Q2 2023, an estimated $1B increase.
- Wellington Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.46B.
- Wellington Management Group fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $267M.
- Wellington Management Group's ten largest holdings make up 20% of its $527B portfolio in Q2 2023.
- Wellington Management Group opened 119 new positions and closed 304 in Q2 2023.
- Wellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $527B.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.