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 | |
|---|---|---|---|---|---|---|
451
National Bank Holdings
NBHC
$1.92B
| $148M | 0.03% |
3,786,030
+33,395
| +0.9% | +$1.18M |
|
452
Verizon
VZ
$196B
| $146M | 0.03% |
3,541,033
-2,560,712
| -42% | -$103M |
|
453
Magnolia Oil & Gas
MGY
$5.77B
| $145M | 0.03% |
5,723,857
-272,836
| -5% | -$6.96M |
|
454
Abercrombie & Fitch
ANF
$4.86B
| $145M | 0.03% |
812,819
+50,019
| +7% | +$7.25M |
|
455
Ferrari
RACE
$72.6B
| $144M | 0.03% |
352,486
-18,623
| -5% | -$7.74M |
|
456
Alibaba
BABA
$303B
| $144M | 0.03% |
1,993,152
-352,967
| -15% | -$27.1M |
|
457
Church & Dwight Co
CHD
$24.7B
| $143M | 0.03% |
1,383,691
+756,641
| +121% | +$80M |
|
458
PayPal
PYPL
$50.1B
| $143M | 0.03% |
2,464,354
+840,792
| +52% | +$53.5M |
|
459
Ball Corp
BALL
$16.9B
| $142M | 0.03% |
2,365,393
-517,107
| -18% | -$34.6M |
|
460
Prosperity Bancshares
PB
$8.98B
| $142M | 0.03% |
2,321,366
+144,245
| +7% | +$8.89M |
|
461
BellRing Brands
BRBR
$1.46B
| $141M | 0.03% |
2,475,055
+228,344
| +10% | +$13.1M |
|
462
MGIC Investment
MTG
$6.24B
| $140M | 0.03% |
6,513,809
-786,270
| -11% | -$16.3M |
|
463
Apogee Therapeutics
APGE
$10.2B
| $140M | 0.02% |
3,546,949
+1,277,052
| +56% | +$62M |
|
464
Lowe's Companies
LOW
$123B
| $139M | 0.02% |
630,366
-6,299
| -1% | -$1.44M |
|
465
Helios Technologies
HLIO
$2.68B
| $138M | 0.02% |
2,894,548
-383,990
| -12% | -$18.4M |
|
466
Yeti Holdings
YETI
$3.98B
| $138M | 0.02% |
3,605,473
+7,436
| +0.2% | +$290K |
|
467
SiriusPoint
SPNT
$2.78B
| $137M | 0.02% |
11,228,543
-1,938,561
| -15% | -$24.2M |
|
468
Xylem
XYL
$28.8B
| $137M | 0.02% |
1,009,742
-194,267
| -16% | -$26.4M |
|
469
Dell
DELL
$278B
| $137M | 0.02% |
989,871
+972,061
| +5,458% | +$130M |
|
470
CarMax
KMX
$8.05B
| $136M | 0.02% |
1,855,443
-576,685
| -24% | -$41.6M |
|
471
Texas Roadhouse
TXRH
$13.7B
| $135M | 0.02% |
788,811
-425,297
| -35% | -$69.3M |
|
472
GATX Corp
GATX
$6.43B
| $133M | 0.02% |
1,005,286
-61,922
| -6% | -$8.16M |
|
473
Bread Financial
BFH
$4.51B
| $132M | 0.02% |
2,971,776
-152,091
| -5% | -$5.97M |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.87B
| $132M | 0.02% |
9,240,628
-789,164
| -8% | -$11.4M |
|
475
Power Integrations
POWI
$3.31B
| $131M | 0.02% |
1,863,342
-105,170
| -5% | -$7.55M |
|
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.