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 |
Eli Lilly
LLY
|
+$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 3 |
TE Connectivity
TEL
|
+$948M |
| 4 |
Tesla
TSLA
|
+$910M |
| 5 |
Boeing
BA
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Visa
V
|
+$1.5B |
| 4 |
Morgan Stanley
MS
|
+$1.27B |
| 5 |
Exelon
EXC
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.15B
| $303M | 0.06% |
8,672,148
-63,639
| -0.7% | -$2.38M |
|
277
UDR
UDR
$12.4B
| $301M | 0.06% |
6,926,145
-166,649
| -2% | -$7.37M |
|
278
Trip.com Group
TCOM
$29.5B
| $300M | 0.05% |
4,364,985
+2,101,937
| +93% | +$139M |
|
279
C.H. Robinson
CHRW
$18.1B
| $300M | 0.05% |
2,899,550
+593,211
| +26% | +$63.8M |
|
280
Rush Enterprises Class A
RUSHA
$6.43B
| $296M | 0.05% |
5,409,616
-1,041,668
| -16% | -$59.5M |
|
281
CareTrust REIT
CTRE
$9.65B
| $296M | 0.05% |
10,943,891
-1,854,164
| -14% | -$55.4M |
|
282
Coherent
COHR
$63.3B
| $296M | 0.05% |
3,122,712
-2,128,620
| -41% | -$213M |
|
283
Sysco
SYY
$39.6B
| $294M | 0.05% |
3,850,400
-31,174
| -0.8% | -$2.39M |
|
284
TFI International
TFII
$11.6B
| $291M | 0.05% |
2,157,958
-1,219,253
| -36% | -$174M |
|
285
American Healthcare REIT
AHR
$10.5B
| $291M | 0.05% |
10,223,337
-3,222,415
| -24% | -$86.7M |
|
286
New York Times
NYT
$12.2B
| $287M | 0.05% |
5,523,326
-551,188
| -9% | -$30.1M |
|
287
Phillips Edison & Co
PECO
$5.34B
| $282M | 0.05% |
7,537,917
+161,963
| +2% | +$6.17M |
|
288
e.l.f. Beauty
ELF
$5.18B
| $281M | 0.05% |
2,235,917
-194,297
| -8% | -$23.3M |
|
289
Guidewire Software
GWRE
$13.3B
| $278M | 0.05% |
1,647,776
+143,118
| +10% | +$26.7M |
|
290
Datadog
DDOG
$103B
| $276M | 0.05% |
1,932,272
-1,299,547
| -40% | -$178M |
|
291
BellRing Brands
BRBR
$1.48B
| $275M | 0.05% |
3,655,607
+898,885
| +33% | +$63.9M |
|
|
SF
292
Stifel
SF
$12.7B
| $275M | 0.05% |
3,883,446
+945,382
| +32% | +$67.5M |
|
293
NextEra Energy
NEE
$182B
| $275M | 0.05% |
3,830,773
-637,215
| -14% | -$49.5M |
|
294
Darden Restaurants
DRI
$23.4B
| $274M | 0.05% |
1,467,116
-199,079
| -12% | -$33.4M |
|
295
Sherwin-Williams
SHW
$87.8B
| $273M | 0.05% |
802,767
+18,291
| +2% | +$6.83M |
|
296
BHP
BHP
$222B
| $269M | 0.05% |
5,515,420
-88,204
| -2% | -$4.79M |
|
297
Quest Diagnostics
DGX
$25.8B
| $269M | 0.05% |
1,784,168
-549,280
| -24% | -$85.4M |
|
298
Enphase Energy
ENPH
$5.52B
| $269M | 0.05% |
3,913,769
+510,973
| +15% | +$40.5M |
|
|
FOLD
299
DELISTED
Amicus Therapeutics
FOLD
| $268M | 0.05% |
28,461,994
+4,497,950
| +19% | +$46.8M |
|
300
Independence Realty Trust
IRT
$4.02B
| $266M | 0.05% |
13,398,947
+2,037,968
| +18% | +$41.6M |
|
Similar funds
Wellington Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wellington Management Group held 2,066 positions worth $546B, down 4.3% from $571B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $25.7B in Q4 2024, closing 139 positions and reducing 894 holdings. Its most notable exit was Lineage Inc, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in TE Connectivity worth $910M.
- Wellington Management Group's largest Q4 2024 buy was TE Connectivity: 6,362,160 shares worth $910M.
- Wellington Management Group added most to Eli Lilly in Q4 2024, an estimated $1.67B increase.
- Wellington Management Group's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $1.7B.
- Wellington Management Group fully exited Lineage Inc in Q4 2024, selling an estimated $266M.
- Wellington Management Group's ten largest holdings make up 25% of its $546B portfolio in Q4 2024.
- Wellington Management Group opened 161 new positions and closed 139 in Q4 2024.
- Wellington Management Group's portfolio value fell 4.3% quarter-over-quarter to $546B.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.