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
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$72.6B
| $568M | 0.12% |
2,534,322
-135,658
| -5% | -$32M |
|
177
Molina Healthcare
MOH
$10.2B
| $564M | 0.12% |
1,711,367
-216,275
| -11% | -$69.6M |
|
178
Moderna
MRNA
$21.9B
| $557M | 0.12% |
4,711,101
+339,752
| +8% | +$51.6M |
|
179
Clean Harbors
CLH
$16.4B
| $552M | 0.12% |
5,021,939
-1,097,821
| -18% | -$118M |
|
180
Equitable Holdings
EQH
$13.1B
| $552M | 0.12% |
20,953,028
+7,392,714
| +55% | +$210M |
|
181
Lumentum
LITE
$60.7B
| $546M | 0.12% |
7,957,559
-884,896
| -10% | -$73.3M |
|
182
Agilon Health
AGL
$1.57B
| $543M | 0.12% |
927,008
+112,009
| +14% | +$67.1M |
|
183
KE Holdings
BEKE
$19.1B
| $542M | 0.12% |
30,939,452
+17,726,490
| +134% | +$287M |
|
184
Walt Disney
DIS
$170B
| $540M | 0.12% |
5,723,117
+279,019
| +5% | +$29.9M |
|
185
Performance Food Group
PFGC
$18B
| $538M | 0.11% |
12,519,231
-1,652,733
| -12% | -$81.7M |
|
186
Workday
WDAY
$40.8B
| $537M | 0.11% |
3,525,893
-935,265
| -21% | -$146M |
|
187
Bank of America
BAC
$438B
| $534M | 0.11% |
17,678,349
-5,792,941
| -25% | -$194M |
|
188
LPL Financial
LPLA
$28.8B
| $529M | 0.11% |
2,422,695
-692,808
| -22% | -$147M |
|
189
Arthur J. Gallagher & Co
AJG
$63.7B
| $527M | 0.11% |
3,079,416
-397,258
| -11% | -$70.5M |
|
190
Middleby
MIDD
$6.14B
| $527M | 0.11% |
4,109,133
+149,574
| +4% | +$21M |
|
191
Align Technology
ALGN
$12.4B
| $519M | 0.11% |
2,503,682
+124,384
| +5% | +$32M |
|
192
Gartner
IT
$10.1B
| $517M | 0.11% |
1,869,195
+2,222
| +0.1% | +$623K |
|
193
ON Semiconductor
ON
$31.3B
| $502M | 0.11% |
8,056,888
+4,854,638
| +152% | +$313M |
|
194
Cognizant
CTSH
$24.9B
| $502M | 0.11% |
8,738,106
-3,826,405
| -30% | -$251M |
|
|
EXE
195
Expand Energy Corp
EXE
$21.9B
| $497M | 0.11% |
5,271,380
+1,155,851
| +28% | +$109M |
|
|
CNH
196
CNH Industrial
CNH
$13.4B
| $482M | 0.1% |
42,332,567
-632,132
| -1% | -$7.61M |
|
197
Omnicom Group
OMC
$21.7B
| $475M | 0.1% |
7,529,524
-77,447
| -1% | -$5.25M |
|
198
Shell
SHEL
$252B
| $473M | 0.1% |
9,495,810
-2,976,450
| -24% | -$153M |
|
199
Flex
FLEX
$43B
| $460M | 0.1% |
36,623,507
-11,125,263
| -23% | -$142M |
|
200
Gaming and Leisure Properties
GLPI
$12.7B
| $453M | 0.1% |
10,244,123
+1,828,287
| +22% | +$90.3M |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.