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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $73.3M | 0.01% |
1,090,413
+64,857
| +6% | +$4.21M |
|
602
Outfront Media
OUT
$5.64B
| $73M | 0.01% |
4,016,663
+183,535
| +5% | +$3.4M |
|
|
SGI
603
Somnigroup International
SGI
$14.6B
| $72.8M | 0.01% |
1,284,380
-70,590
| -5% | -$3.77M |
|
|
STR
604
DELISTED
Sitio Royalties
STR
| $72.7M | 0.01% |
3,791,435
-950,183
| -20% | -$21.2M |
|
605
Novanta
NOVT
$5.45B
| $72.7M | 0.01% |
475,953
-17,531
| -4% | -$2.97M |
|
606
Modine Manufacturing
MOD
$10.3B
| $72.7M | 0.01% |
627,148
-71,873
| -10% | -$9.25M |
|
607
FIVE9
FIVN
$2.27B
| $72.5M | 0.01% |
1,783,870
+601,348
| +51% | +$21.7M |
|
608
Onto Innovation
ONTO
$13.7B
| $72.5M | 0.01% |
434,806
-38,448
| -8% | -$7.02M |
|
609
AZZ Inc
AZZ
$4.57B
| $72.3M | 0.01% |
882,308
+142,215
| +19% | +$12M |
|
610
First Advantage
FA
$3.53B
| $71.7M | 0.01% |
+3,827,801
| New | +$72.6M |
|
|
NVO
611
Novo Nordisk
NVO
$197B
| $71.4M | 0.01% |
830,435
+477,557
| +135% | +$51.6M |
|
612
Acadia Realty Trust
AKR
$2.95B
| $71.4M | 0.01% |
2,954,618
-3,048,511
| -51% | -$74.7M |
|
613
Microchip Technology
MCHP
$42.2B
| $71.2M | 0.01% |
1,241,180
-3,389,846
| -73% | -$233M |
|
614
Prothena Corp
PRTA
$444M
| $71.1M | 0.01% |
5,130,876
+952,088
| +23% | +$15M |
|
615
PNC Financial Services
PNC
$102B
| $70.9M | 0.01% |
367,441
-2,070,842
| -85% | -$407M |
|
616
GSK
GSK
$103B
| $70.8M | 0.01% |
2,094,105
+190,047
| +10% | +$6.84M |
|
617
Vericel Corp
VCEL
$2.32B
| $70.8M | 0.01% |
1,288,921
+701,064
| +119% | +$35.5M |
|
618
Genius Sports
GENI
$2.23B
| $70.7M | 0.01% |
8,167,844
-124,677
| -2% | -$1.04M |
|
619
Hamilton Insurance Group
HG
$3.5B
| $70.3M | 0.01% |
3,695,433
-20,146
| -0.5% | -$373K |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $70.2M | 0.01% |
1,551,538
| – | – |
|
621
Taboola.com
TBLA
$1.05B
| $70.1M | 0.01% |
19,205,915
+1,109,602
| +6% | +$3.96M |
|
622
Spire
SR
$4.78B
| $69.4M | 0.01% |
1,022,870
+229,662
| +29% | +$15.4M |
|
623
Perrigo
PRGO
$1.84B
| $69.3M | 0.01% |
2,694,446
-3,252
| -0.1% | -$85.4K |
|
624
ePlus
PLUS
$2.47B
| $69.3M | 0.01% |
937,600
-31,398
| -3% | -$2.74M |
|
625
Take-Two Interactive
TTWO
$43.9B
| $69.1M | 0.01% |
375,429
-45,536
| -11% | -$7.9M |
|
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.