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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$13.4B
| $218M | 0.04% |
2,337,782
+50,645
| +2% | +$4.48M |
|
377
Freeport-McMoran
FCX
$97.1B
| $217M | 0.04% |
4,611,112
+4,367,165
| +1,790% | +$176M |
|
378
Amcor
AMCR
$22.1B
| $217M | 0.04% |
4,554,304
+1,329,454
| +41% | +$62.2M |
|
379
Zurn Elkay Water Solutions
ZWS
$8.75B
| $213M | 0.04% |
6,357,312
-527,701
| -8% | -$16.2M |
|
380
UBS Group
UBS
$176B
| $213M | 0.04% |
6,905,185
-1,702,747
| -20% | -$50.3M |
|
381
Iron Mountain
IRM
$37.8B
| $212M | 0.04% |
2,648,454
-280,176
| -10% | -$20.3M |
|
382
Methanex
MEOH
$4.02B
| $212M | 0.04% |
4,759,457
+202,364
| +4% | +$9.02M |
|
383
Super Micro Computer
SMCI
$19.6B
| $212M | 0.04% |
2,099,320
-20,300
| -1% | -$1.49M |
|
384
CarMax
KMX
$8.04B
| $212M | 0.04% |
2,432,128
+138,302
| +6% | +$10.5M |
|
385
Ryman Hospitality Properties
RHP
$8.05B
| $209M | 0.04% |
1,806,981
-6,540
| -0.4% | -$751K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $205M | 0.04% |
7,250,006
-1,038,680
| -13% | -$25.1M |
|
387
Idacorp
IDA
$8.29B
| $205M | 0.04% |
2,206,239
+571,776
| +35% | +$52.4M |
|
388
Canadian Pacific Kansas City
CP
$80.4B
| $205M | 0.04% |
2,318,892
-100,118
| -4% | -$8.4M |
|
389
US Foods
USFD
$22.1B
| $205M | 0.04% |
3,790,372
+568,356
| +18% | +$28M |
|
390
Repligen
RGEN
$8.95B
| $204M | 0.04% |
1,108,641
+7,144
| +0.6% | +$1.36M |
|
391
Belden
BDC
$5.01B
| $203M | 0.04% |
2,196,214
+1,210,932
| +123% | +$98.7M |
|
392
Brixmor Property Group
BRX
$9.49B
| $202M | 0.04% |
8,622,813
-2,293,031
| -21% | -$52M |
|
393
Dollar Tree
DLTR
$24.7B
| $198M | 0.04% |
1,490,111
-1,391,661
| -48% | -$192M |
|
394
TFI International
TFII
$11.5B
| $196M | 0.03% |
1,230,025
+696,761
| +131% | +$99.7M |
|
395
iShares Core S&P 500 ETF
IVV
$898B
| $195M | 0.03% |
370,768
-6,720
| -2% | -$3.36M |
|
396
Ball Corp
BALL
$16.8B
| $194M | 0.03% |
2,882,500
-226,106
| -7% | -$13.7M |
|
397
Toro Company
TTC
$9.42B
| $194M | 0.03% |
2,114,040
+268,316
| +15% | +$24.7M |
|
398
Gulfport Energy Corp
GPOR
$2.76B
| $193M | 0.03% |
1,208,442
+199,709
| +20% | +$27.4M |
|
399
Ultragenyx Pharmaceutical
RARE
$2.46B
| $191M | 0.03% |
4,097,975
-317,054
| -7% | -$15M |
|
400
Texas Roadhouse
TXRH
$13.7B
| $188M | 0.03% |
1,214,108
-209,608
| -15% | -$28.7M |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.