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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$10.2B
| $265M | 0.05% |
4,608,085
-1,593,324
| -26% | -$91.4M |
|
302
Essential Properties Realty Trust
EPRT
$6.64B
| $265M | 0.05% |
8,462,184
-1,260,814
| -13% | -$41.3M |
|
303
Hyatt Hotels
H
$16.4B
| $264M | 0.05% |
1,683,826
-71,709
| -4% | -$11.1M |
|
304
Interactive Brokers
IBKR
$39.5B
| $264M | 0.05% |
5,976,116
+5,904,540
| +8,249% | +$249M |
|
305
Amcor
AMCR
$21.8B
| $263M | 0.05% |
5,594,377
+1,122,847
| +25% | +$58.7M |
|
306
Electronic Arts
EA
$52.9B
| $262M | 0.05% |
1,793,340
-88,123
| -5% | -$13.6M |
|
307
argenx
ARGX
$52.8B
| $261M | 0.05% |
424,974
-57,372
| -12% | -$33.6M |
|
308
CarGurus
CARG
$3.34B
| $261M | 0.05% |
7,145,350
+802,602
| +13% | +$27.6M |
|
309
Houlihan Lokey
HLI
$8.96B
| $260M | 0.05% |
1,499,679
-350,961
| -19% | -$61.8M |
|
|
AL
310
DELISTED
Air Lease Corp
AL
| $260M | 0.05% |
5,384,230
+362,585
| +7% | +$17.1M |
|
311
Northern Trust
NTRS
$33.4B
| $260M | 0.05% |
2,532,401
+39,592
| +2% | +$4.05M |
|
312
Cinemark Holdings
CNK
$4.41B
| $257M | 0.05% |
8,280,631
-3,263,581
| -28% | -$101M |
|
313
CRH
CRH
$65.8B
| $255M | 0.05% |
2,746,959
-185,628
| -6% | -$17.9M |
|
314
Markel Group
MKL
$23.4B
| $254M | 0.05% |
146,904
-52,769
| -26% | -$87.6M |
|
315
Sarepta Therapeutics
SRPT
$1.73B
| $252M | 0.05% |
2,068,771
-657,842
| -24% | -$80.6M |
|
316
Micron Technology
MU
$1.01T
| $251M | 0.05% |
2,983,028
-2,294,732
| -43% | -$233M |
|
317
Diamondback Energy
FANG
$54B
| $251M | 0.05% |
1,532,281
-1,389,500
| -48% | -$245M |
|
318
On Holding
ONON
$12.5B
| $250M | 0.05% |
4,566,421
-738,332
| -14% | -$39.1M |
|
319
Monster Beverage
MNST
$92.1B
| $248M | 0.05% |
4,716,603
+818,476
| +21% | +$43.4M |
|
320
Southern Company
SO
$107B
| $246M | 0.05% |
2,984,209
-42,503
| -1% | -$3.73M |
|
321
Graphic Packaging
GPK
$3.52B
| $246M | 0.05% |
9,039,825
-1,471,631
| -14% | -$42.6M |
|
322
Skyworks Solutions
SWKS
$10.1B
| $245M | 0.04% |
2,765,410
+497,575
| +22% | +$45.2M |
|
323
Old Dominion Freight Line
ODFL
$45.6B
| $245M | 0.04% |
1,389,252
-45,976
| -3% | -$9.37M |
|
324
AutoZone
AZO
$49.4B
| $244M | 0.04% |
76,136
-1,035
| -1% | -$3.28M |
|
325
Becton Dickinson
BDX
$46.9B
| $243M | 0.04% |
1,070,405
-40,566
| -4% | -$9.37M |
|
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.