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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$9.04B
| $169M | 0.03% |
2,028,681
-304,224
| -13% | -$26.8M |
|
402
Ametek
AME
$58.2B
| $169M | 0.03% |
939,921
-17,400
| -2% | -$3.17M |
|
403
NiSource
NI
$21.3B
| $169M | 0.03% |
4,607,024
-1,437,756
| -24% | -$51.6M |
|
404
Patrick Industries
PATK
$2.77B
| $168M | 0.03% |
2,027,708
+1,409,264
| +228% | +$126M |
|
405
Zurn Elkay Water Solutions
ZWS
$8.49B
| $168M | 0.03% |
4,515,503
-472,915
| -9% | -$18M |
|
406
Expeditors International
EXPD
$23.7B
| $168M | 0.03% |
1,516,587
-671,058
| -31% | -$80.1M |
|
407
Coupang
CPNG
$30.1B
| $168M | 0.03% |
7,630,105
-999,953
| -12% | -$24.5M |
|
408
Watsco Inc
WSO
$13.1B
| $168M | 0.03% |
353,849
-96,362
| -21% | -$48.8M |
|
409
First Citizens BancShares
FCNCA
$25.3B
| $167M | 0.03% |
78,968
-71,716
| -48% | -$150M |
|
410
American Eagle Outfitters
AEO
$2.99B
| $166M | 0.03% |
9,933,628
+184,067
| +2% | +$3.48M |
|
411
RB Global
RBA
$20.9B
| $166M | 0.03% |
1,834,933
-83,064
| -4% | -$7.43M |
|
412
Ryman Hospitality Properties
RHP
$8.31B
| $165M | 0.03% |
1,580,610
-54,591
| -3% | -$6.08M |
|
413
Brixmor Property Group
BRX
$9.68B
| $165M | 0.03% |
5,919,336
-533,363
| -8% | -$15.1M |
|
|
SCHW
414
Charles Schwab
SCHW
$184B
| $165M | 0.03% |
2,226,468
-690,520
| -24% | -$51.7M |
|
|
CWAN
415
DELISTED
Clearwater Analytics
CWAN
| $164M | 0.03% |
5,954,485
+2,950,555
| +98% | +$83.7M |
|
416
Cirrus Logic
CRUS
$6.42B
| $164M | 0.03% |
1,643,287
+65,441
| +4% | +$7.19M |
|
417
SAP
SAP
$226B
| $164M | 0.03% |
+664,595
| New | +$158M |
|
418
Canadian Pacific Kansas City
CP
$79.7B
| $163M | 0.03% |
2,254,356
-26,925
| -1% | -$2.07M |
|
419
Moderna
MRNA
$22B
| $163M | 0.03% |
3,915,092
-1,309,593
| -25% | -$62.6M |
|
420
Iron Mountain
IRM
$36.9B
| $163M | 0.03% |
1,547,708
-845,920
| -35% | -$99.4M |
|
421
Element Solutions
ESI
$9.18B
| $162M | 0.03% |
6,384,362
-268,578
| -4% | -$7.26M |
|
422
Veracyte
VCYT
$3.61B
| $162M | 0.03% |
4,084,559
-148,285
| -4% | -$5.61M |
|
423
Shake Shack
SHAK
$2.61B
| $160M | 0.03% |
1,236,376
+14,900
| +1% | +$1.83M |
|
424
Simon Property Group
SPG
$73.3B
| $159M | 0.03% |
921,576
+37,384
| +4% | +$6.56M |
|
425
GATX Corp
GATX
$6.37B
| $158M | 0.03% |
1,021,743
+17,273
| +2% | +$2.57M |
|
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.