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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.21B
| $95.6M | 0.02% |
3,251,723
+443,990
| +16% | +$11.8M |
|
552
Sweetgreen
SG
$707M
| $95.6M | 0.02% |
3,170,289
+1,286,017
| +68% | +$35.3M |
|
553
Viavi Solutions
VIAV
$9.97B
| $95.5M | 0.02% |
13,896,364
-998,570
| -7% | -$7.77M |
|
554
Ingevity
NGVT
$2.65B
| $95.3M | 0.02% |
2,179,351
+131,938
| +6% | +$6.38M |
|
555
Privia Health
PRVA
$2.69B
| $94.5M | 0.02% |
5,436,463
-282,243
| -5% | -$5M |
|
|
VRNT
556
DELISTED
Verint Systems
VRNT
| $93.6M | 0.02% |
2,907,425
-109,482
| -4% | -$3.49M |
|
557
Kimberly-Clark
KMB
$36.1B
| $93.5M | 0.02% |
676,352
-98,572
| -13% | -$13.2M |
|
|
SF
558
Stifel
SF
$12.7B
| $92.4M | 0.02% |
1,647,366
+964,915
| +141% | +$51.1M |
|
559
Saia
SAIA
$9.66B
| $92.1M | 0.02% |
+194,186
| New | +$90.4M |
|
560
Jabil
JBL
$36.6B
| $92.1M | 0.02% |
846,243
-2,547,268
| -75% | -$309M |
|
561
Carter's
CRI
$1.49B
| $92M | 0.02% |
1,485,347
+81,019
| +6% | +$5.63M |
|
562
Cactus
WHD
$5.48B
| $91.9M | 0.02% |
1,742,796
-40,314
| -2% | -$2.05M |
|
563
Banco Bradesco
BBD
$37.7B
| $91.6M | 0.02% |
40,875,586
-10,388,808
| -20% | -$26.9M |
|
564
FTAI Aviation
FTAI
$22.9B
| $91.5M | 0.02% |
886,239
+48,233
| +6% | +$3.83M |
|
565
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $91.4M | 0.02% |
3,864,672
-496,406
| -11% | -$11.6M |
|
566
Vertiv
VRT
$108B
| $91.4M | 0.02% |
1,055,265
+361,674
| +52% | +$32.9M |
|
567
FormFactor
FORM
$9.18B
| $90.2M | 0.02% |
1,489,796
-273,234
| -15% | -$14.2M |
|
568
American Homes 4 Rent
AMH
$12.4B
| $89.5M | 0.02% |
2,409,723
+53,400
| +2% | +$1.92M |
|
569
Home BancShares
HOMB
$6.19B
| $89.1M | 0.02% |
3,718,964
+628,381
| +20% | +$14.9M |
|
|
RWT
570
Redwood Trust
RWT
$572M
| $88.7M | 0.02% |
13,670,041
+3,807,187
| +39% | +$23.7M |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $88.6M | 0.02% |
1,193,681
-252,243
| -17% | -$18.9M |
|
572
Comfort Systems
FIX
$61B
| $86.7M | 0.02% |
285,172
-57,538
| -17% | -$18.3M |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.8M | 0.02% |
1,252,904
-408,966
| -25% | -$28.4M |
|
574
Burlington
BURL
$23.3B
| $85.4M | 0.02% |
355,635
-391,233
| -52% | -$80.5M |
|
575
Public Service Enterprise Group
PEG
$37.6B
| $85.2M | 0.02% |
1,155,745
-72,288
| -6% | -$5.14M |
|
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.