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 | |
|---|---|---|---|---|---|---|
1976
Plains GP Holdings
PAGP
$4.96B
| – | – |
-91,253
| Closed | -$1.14M |
|
1977
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-292,963
| Closed | -$18.3M |
|
1978
PureCycle Technologies
PCT
$1.38B
| – | – |
-353,460
| Closed | -$2.39M |
|
1979
Phreesia
PHR
$710M
| – | – |
-18,882
| Closed | -$611K |
|
1980
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,348
| Closed | -$428K |
|
1981
Palantir
PLTR
$380B
| – | – |
-25,172
| Closed | -$162K |
|
1982
Pool Corp
POOL
$7.51B
| – | – |
-964
| Closed | -$291K |
|
1983
PVH
PVH
$4.01B
| – | – |
-10,419
| Closed | -$735K |
|
1984
Qualys
QLYS
$6.45B
| – | – |
-6,625
| Closed | -$744K |
|
1985
RCM Technologies
RCMT
$206M
| – | – |
-118,800
| Closed | -$1.47M |
|
1986
Regency Centers
REG
$14.5B
| – | – |
-5,461
| Closed | -$341K |
|
1987
RPC Inc
RES
$1.28B
| – | – |
-44,683
| Closed | -$397K |
|
1988
RH
RH
$3.7B
| – | – |
-1,793
| Closed | -$479K |
|
1989
Sunrun
RUN
$2.5B
| – | – |
-107,655
| Closed | -$2.59M |
|
1990
Sinclair Inc
SBGI
$1B
| – | – |
-33,667
| Closed | -$522K |
|
1991
Seaboard Corp
SEB
$4.12B
| – | – |
-97
| Closed | -$366K |
|
1992
Signet Jewelers
SIG
$3.75B
| – | – |
-12,433
| Closed | -$845K |
|
1993
iShares MSCI India Small-Cap ETF
SMIN
$774M
| – | – |
-154,345
| Closed | -$7.99M |
|
|
SNCY
1994
DELISTED
Sun Country Airlines
SNCY
| – | – |
-181,183
| Closed | -$2.87M |
|
1995
Schneider National
SNDR
$6.4B
| – | – |
-66,668
| Closed | -$1.56M |
|
|
SPTN
1996
DELISTED
SpartanNash
SPTN
| – | – |
-16,349
| Closed | -$494K |
|
1997
Spire
SR
$4.78B
| – | – |
-321,483
| Closed | -$22.1M |
|
1998
SS&C Technologies
SSNC
$18.6B
| – | – |
-27,642
| Closed | -$1.44M |
|
1999
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-135,739
| Closed | -$8.19M |
|
2000
Thor Industries
THO
$4.14B
| – | – |
-2,016,849
| Closed | -$152M |
|
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.