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 | |
|---|---|---|---|---|---|---|
|
DQ
1926
Daqo New Energy
DQ
$899M
| – | – |
-50,560
| Closed | -$1.95M |
|
1927
DXC Technology
DXC
$1.78B
| – | – |
-35,893
| Closed | -$951K |
|
1928
Ecopetrol
EC
$33.7B
| – | – |
-88,920
| Closed | -$931K |
|
1929
Encore Capital Group
ECPG
$1.99B
| – | – |
-107,041
| Closed | -$5.13M |
|
1930
Eastman Chemical
EMN
$8.39B
| – | – |
-2,678
| Closed | -$218K |
|
1931
Enovis
ENOV
$1.74B
| – | – |
-152,476
| Closed | -$8.16M |
|
1932
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-12,928
| Closed | -$329K |
|
1933
EPAM Systems
EPAM
$5.74B
| – | – |
-1,052
| Closed | -$345K |
|
1934
Evertec
EVTC
$1.93B
| – | – |
-21,046
| Closed | -$681K |
|
|
FARO
1935
DELISTED
Faro Technologies
FARO
| – | – |
-655,537
| Closed | -$19.3M |
|
1936
Forrester Research
FORR
$226M
| – | – |
-41,061
| Closed | -$1.47M |
|
1937
GFL Environmental
GFL
$14.9B
| – | – |
-2,269,975
| Closed | -$66.4M |
|
1938
Grab
GRAB
$15.3B
| – | – |
-12,685
| Closed | -$40.8K |
|
1939
Goodyear
GT
$1.99B
| – | – |
-42,100
| Closed | -$427K |
|
1940
Granite Construction
GVA
$5.4B
| – | – |
-11,067
| Closed | -$388K |
|
1941
Hain Celestial
HAIN
$50.3M
| – | – |
-19,380
| Closed | -$314K |
|
1942
Halozyme
HALO
$9.91B
| – | – |
-296,997
| Closed | -$16.9M |
|
|
HBI
1943
DELISTED
Hanesbrands
HBI
| – | – |
-19,275
| Closed | -$123K |
|
1944
Robinhood
HOOD
$83.4B
| – | – |
-85,654
| Closed | -$697K |
|
1945
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-65,422
| Closed | -$8.59M |
|
1946
ICL Group
ICL
$6.75B
| – | – |
-41,128
| Closed | -$297K |
|
1947
Innospec
IOSP
$2.27B
| – | – |
-4,411
| Closed | -$454K |
|
1948
IPG Photonics
IPGP
$3.89B
| – | – |
-5,998
| Closed | -$568K |
|
1949
iRhythm Holdings
IRTC
$4.09B
| – | – |
-6,435
| Closed | -$603K |
|
1950
iShares Russell 1000 ETF
IWB
$49.8B
| – | – |
-30,254
| Closed | -$6.37M |
|
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.