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 | |
|---|---|---|---|---|---|---|
401
argenx
ARGX
$54.3B
| $184M | 0.03% |
426,729
+150,557
| +55% | +$57.6M |
|
402
Zurn Elkay Water Solutions
ZWS
$8.75B
| $183M | 0.03% |
6,234,801
-122,511
| -2% | -$3.86M |
|
403
H&R Block
HRB
$5.82B
| $183M | 0.03% |
3,367,203
-6,509
| -0.2% | -$324K |
|
404
Seadrill
SDRL
$2.6B
| $181M | 0.03% |
3,516,893
-40,669
| -1% | -$2.06M |
|
405
Celsius Holdings
CELH
$7.45B
| $181M | 0.03% |
3,164,033
-903,916
| -22% | -$68.3M |
|
406
ONE Gas
OGS
$4.97B
| $180M | 0.03% |
2,825,052
+89,720
| +3% | +$5.63M |
|
407
Dynatrace
DT
$14.8B
| $180M | 0.03% |
4,014,604
-1,530,815
| -28% | -$70.5M |
|
408
Essex Property Trust
ESS
$18.5B
| $179M | 0.03% |
658,445
+281,393
| +75% | +$72.2M |
|
409
Viking Holdings
VIK
$48.3B
| $179M | 0.03% |
+5,279,301
| New | +$159M |
|
410
Canadian Pacific Kansas City
CP
$80.4B
| $179M | 0.03% |
2,275,500
-43,392
| -2% | -$3.53M |
|
411
Brixmor Property Group
BRX
$9.49B
| $179M | 0.03% |
7,756,770
-866,043
| -10% | -$19.2M |
|
412
Fair Isaac
FICO
$23.6B
| $179M | 0.03% |
119,962
-61,543
| -34% | -$79.5M |
|
413
Crocs
CROX
$6.58B
| $177M | 0.03% |
1,211,521
-440,407
| -27% | -$61.8M |
|
414
Cintas
CTAS
$80.6B
| $175M | 0.03% |
999,516
-32,208
| -3% | -$5.5M |
|
415
Mondelez International
MDLZ
$79.9B
| $175M | 0.03% |
2,669,762
-549,213
| -17% | -$37.7M |
|
416
Jones Lang LaSalle
JLL
$17.2B
| $174M | 0.03% |
+846,239
| New | +$164M |
|
417
Leidos
LDOS
$15.9B
| $172M | 0.03% |
1,178,009
-2,638,467
| -69% | -$369M |
|
418
ICU Medical
ICUI
$4.16B
| $171M | 0.03% |
1,442,786
+63,596
| +5% | +$6.69M |
|
419
Independence Realty Trust
IRT
$4.03B
| $171M | 0.03% |
9,135,608
+6,762,576
| +285% | +$113M |
|
420
RB Global
RBA
$17.7B
| $170M | 0.03% |
2,233,667
+347,699
| +18% | +$26.1M |
|
421
Ametek
AME
$58.4B
| $170M | 0.03% |
1,018,821
-184,631
| -15% | -$31.9M |
|
422
Valaris
VAL
$5.33B
| $169M | 0.03% |
2,261,745
+1,231,484
| +120% | +$89.2M |
|
423
Amdocs
DOX
$5.87B
| $167M | 0.03% |
2,120,352
+744,317
| +54% | +$61.2M |
|
424
Brown-Forman Class B
BF.B
$13B
| $166M | 0.03% |
3,853,185
+2,331,892
| +153% | +$110M |
|
425
Valvoline
VVV
$4.72B
| $165M | 0.03% |
3,828,821
+246,308
| +7% | +$10.3M |
|
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.