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 |
Apple
AAPL
|
+$8.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
NVIDIA
NVDA
|
+$1.45B |
| 4 |
T-Mobile US
TMUS
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.04B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
Merck
MRK
|
+$1.79B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$42.4B
| $294M | 0.05% |
2,084,172
-1,466,751
| -41% | -$215M |
|
302
UDR
UDR
$12.4B
| $293M | 0.05% |
7,132,252
-145,239
| -2% | -$5.6M |
|
303
Graphic Packaging
GPK
$3.52B
| $290M | 0.05% |
11,081,567
+52,550
| +0.5% | +$1.45M |
|
304
Cinemark Holdings
CNK
$4.38B
| $287M | 0.05% |
13,260,468
-204,935
| -2% | -$3.72M |
|
305
Lennox International
LII
$15.4B
| $285M | 0.05% |
532,906
-129,366
| -20% | -$63.7M |
|
306
Domino's
DPZ
$12.1B
| $285M | 0.05% |
551,867
+523,035
| +1,814% | +$267M |
|
307
Halliburton
HAL
$26.6B
| $284M | 0.05% |
8,419,781
+435,827
| +5% | +$16.1M |
|
308
BHP
BHP
$227B
| $283M | 0.05% |
4,960,859
+561,109
| +13% | +$32.6M |
|
309
Acuity Brands
AYI
$10.7B
| $282M | 0.05% |
1,169,222
+66,751
| +6% | +$17.1M |
|
310
Fabrinet
FN
$18.7B
| $281M | 0.05% |
1,149,485
-100,627
| -8% | -$21.3M |
|
311
TransUnion
TRU
$15.3B
| $281M | 0.05% |
3,790,929
-3,465,865
| -48% | -$259M |
|
312
Sherwin-Williams
SHW
$89.7B
| $280M | 0.05% |
937,919
+71,472
| +8% | +$22.1M |
|
313
Morningstar
MORN
$7.48B
| $280M | 0.05% |
945,354
+155,313
| +20% | +$46M |
|
314
Rush Enterprises Class A
RUSHA
$6.36B
| $276M | 0.05% |
6,584,820
+157,713
| +2% | +$7.24M |
|
|
INFA
315
DELISTED
Informatica
INFA
| $275M | 0.05% |
8,901,668
-1,539,252
| -15% | -$48.5M |
|
316
Essential Properties Realty Trust
EPRT
$6.65B
| $274M | 0.05% |
9,887,622
-361,120
| -4% | -$9.63M |
|
317
Blackrock
BLK
$176B
| $274M | 0.05% |
347,750
-325,150
| -48% | -$254M |
|
318
Coherent
COHR
$64.2B
| $273M | 0.05% |
3,772,885
+1,901,131
| +102% | +$114M |
|
319
IDEX
IEX
$17.5B
| $273M | 0.05% |
1,358,473
-600,282
| -31% | -$131M |
|
320
Northern Trust
NTRS
$33.7B
| $273M | 0.05% |
3,249,584
-1,579,370
| -33% | -$133M |
|
321
Teleflex
TFX
$6.06B
| $272M | 0.05% |
1,295,465
-1,100,067
| -46% | -$231M |
|
322
First Solar
FSLR
$25.4B
| $269M | 0.05% |
1,192,866
-1,925,587
| -62% | -$420M |
|
323
Houlihan Lokey
HLI
$8.96B
| $268M | 0.05% |
1,985,416
-28,879
| -1% | -$3.78M |
|
324
Simon Property Group
SPG
$72.9B
| $265M | 0.05% |
1,742,671
-122,571
| -7% | -$18.1M |
|
325
Inspire Medical Systems
INSP
$1.73B
| $264M | 0.05% |
1,975,052
+22,394
| +1% | +$4.24M |
|
Similar funds
Wellington Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wellington Management Group held 2,006 positions worth $560B, down 0.75% from $564B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wellington Management Group's Q2 2024 filing shows 120 new, 834 increased, 756 reduced and 132 closed positions. Its largest new stake was Pool Corp: 1,100,398 shares worth $338M. The largest sale was Meta Platforms (Facebook), an estimated $3.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q2 2024 buy was Pool Corp: 1,100,398 shares worth $338M.
- Wellington Management Group added most to Apple in Q2 2024, an estimated $8.23B increase.
- Wellington Management Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.04B.
- Wellington Management Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $850M.
- Wellington Management Group's ten largest holdings make up 24% of its $560B portfolio in Q2 2024.
- Wellington Management Group opened 120 new positions and closed 132 in Q2 2024.
- Wellington Management Group's portfolio value fell 0.75% quarter-over-quarter to $560B.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.