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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Actinium Pharmaceuticals
ATNM
$38.6M
| $112K | ﹤0.01% |
+59,608
| New | +$236K |
|
1802
Cibus
CBUS
$122M
| $111K | ﹤0.01% |
+33,962
| New | +$246K |
|
|
HLVX
1803
DELISTED
HilleVax
HLVX
| $111K | ﹤0.01% |
62,817
-5,235
| -8% | -$13.4K |
|
1804
BitFuFu
FUFU
$217M
| $110K | ﹤0.01% |
+27,137
| New | +$123K |
|
1805
Ring Energy
REI
$386M
| $96.4K | ﹤0.01% |
+60,248
| New | +$108K |
|
1806
Amplify Energy
AMPY
$204M
| $69.8K | ﹤0.01% |
+10,687
| New | +$74.1K |
|
1807
Evolution Petroleum
EPM
$133M
| $62.6K | ﹤0.01% |
+11,792
| New | +$62.2K |
|
|
HEPS
1808
D-Market Electronic Services & Trading
HEPS
$947M
| $49.6K | ﹤0.01% |
21,934
| – | – |
|
1809
Alamos Gold
AGI
$15.5B
| – | – |
-83,287
| Closed | -$1.31M |
|
|
ALEX
1810
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-1,392,185
| Closed | -$23.6M |
|
1811
Ally Financial
ALLY
$12.7B
| – | – |
-5,315
| Closed | -$211K |
|
1812
ArcBest
ARCB
$3.04B
| – | – |
-69,498
| Closed | -$7.44M |
|
1813
Associated Banc-Corp
ASB
$5.71B
| – | – |
-63,141
| Closed | -$1.34M |
|
1814
Autohome
ATHM
$2.46B
| – | – |
-65,358
| Closed | -$1.79M |
|
1815
Atlantic Union Bankshares
AUB
$5.65B
| – | – |
-37,839
| Closed | -$1.24M |
|
1816
Avnet
AVT
$7.53B
| – | – |
-18,139
| Closed | -$934K |
|
1817
AXIS Capital
AXS
$7.18B
| – | – |
-4,498
| Closed | -$318K |
|
1818
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
| – | – |
-93,345
| Closed | -$5.27M |
|
1819
Banco de Chile
BCH
$21.3B
| – | – |
-66,219
| Closed | -$1.5M |
|
1820
Brookfield Renewable
BEPC
$5.86B
| – | – |
-89,467
| Closed | -$2.54M |
|
1821
Brighthouse Financial
BHF
$2.94B
| – | – |
-34,109
| Closed | -$1.48M |
|
1822
Bumble
BMBL
$387M
| – | – |
-1,900,190
| Closed | -$20M |
|
1823
Biomea Fusion
BMEA
$133M
| – | – |
-118,463
| Closed | -$533K |
|
1824
BOK Financial
BOKF
$8.17B
| – | – |
-178,784
| Closed | -$16.4M |
|
1825
BlueLinx
BXC
$629M
| – | – |
-135,142
| Closed | -$12.6M |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $24B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.