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 | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corp
SSB
$10.5B
| $113M | 0.02% |
1,327,081
-102,361
| -7% | -$8.43M |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $113M | 0.02% |
1,445,924
-383,854
| -21% | -$28.6M |
|
528
Acushnet Holdings
GOLF
$5.5B
| $112M | 0.02% |
1,704,274
-260,596
| -13% | -$16.9M |
|
|
ESGR
529
DELISTED
Enstar Group
ESGR
| $112M | 0.02% |
361,159
-114,399
| -24% | -$32.7M |
|
530
Scotiabank
BNS
$108B
| $112M | 0.02% |
2,167,351
-112,897
| -5% | -$5.41M |
|
531
Privia Health
PRVA
$2.77B
| $112M | 0.02% |
5,718,706
+1,375,634
| +32% | +$29.1M |
|
|
STER
532
DELISTED
Sterling Check Corp. Common Stock
STER
| $112M | 0.02% |
6,952,362
-2,059,604
| -23% | -$29.4M |
|
533
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $111M | 0.02% |
1,290,749
-364,119
| -22% | -$30.6M |
|
534
CenterPoint Energy
CNP
$26.8B
| $111M | 0.02% |
3,887,346
-102,904
| -3% | -$2.88M |
|
535
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $111M | 0.02% |
4,361,078
-190,833
| -4% | -$4.81M |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.02% |
421,119
-35,692
| -8% | -$8.37M |
|
|
MFA
537
MFA Financial
MFA
$919M
| $110M | 0.02% |
9,683,603
+904,521
| +10% | +$10.1M |
|
538
Kanzhun
BZ
$7.19B
| $110M | 0.02% |
6,251,943
-724,186
| -10% | -$11.4M |
|
539
White Mountains Insurance
WTM
$5.3B
| $109M | 0.02% |
61,006
-6,375
| -9% | -$10.7M |
|
540
Comfort Systems
FIX
$60.3B
| $109M | 0.02% |
342,710
+85,034
| +33% | +$21.7M |
|
541
iShares Core MSCI EAFE ETF
IEFA
$194B
| $109M | 0.02% |
1,467,020
-1,405,097
| -49% | -$100M |
|
542
FIVE9
FIVN
$2.17B
| $109M | 0.02% |
1,752,352
-46,790
| -3% | -$3.25M |
|
543
PayPal
PYPL
$51.1B
| $109M | 0.02% |
1,623,562
+114,852
| +8% | +$7.05M |
|
544
argenx
ARGX
$54.8B
| $109M | 0.02% |
276,172
-2,996
| -1% | -$1.16M |
|
545
Customers Bancorp
CUBI
$2.77B
| $109M | 0.02% |
2,048,513
+333,459
| +19% | +$17.6M |
|
546
Kennametal
KMT
$2.58B
| $108M | 0.02% |
4,310,646
+69,832
| +2% | +$1.72M |
|
547
Citizens Financial Group
CFG
$30.5B
| $107M | 0.02% |
2,952,883
-2,831,172
| -49% | -$92.9M |
|
548
Zai Lab
ZLAB
$2.36B
| $107M | 0.02% |
6,657,649
+1,321,192
| +25% | +$27.8M |
|
549
Sun Communities
SUI
$14.7B
| $106M | 0.02% |
823,344
+137,772
| +20% | +$17.9M |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $104M | 0.02% |
1,852,516
-93,151
| -5% | -$6.1M |
|
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.