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 | |
|---|---|---|---|---|---|---|
651
HealthEquity
HQY
$8.65B
| $61.6M | 0.01% |
715,105
+55,257
| +8% | +$4.46M |
|
652
Ferguson
FERG
$49.1B
| $61.3M | 0.01% |
316,527
+53,860
| +21% | +$11.3M |
|
653
Carlisle Companies
CSL
$15.2B
| $61.1M | 0.01% |
150,705
-571
| -0.4% | -$230K |
|
654
BILL Holdings
BILL
$4.68B
| $60.7M | 0.01% |
1,153,229
+410,994
| +55% | +$23.3M |
|
655
Aramark
ARMK
$14.8B
| $60.6M | 0.01% |
1,782,127
+611,303
| +52% | +$19.8M |
|
656
TriMas Corp
TRS
$1.45B
| $60.5M | 0.01% |
2,366,822
+8,535
| +0.4% | +$224K |
|
657
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $60.1M | 0.01% |
+691,904
| New | +$56.8M |
|
658
Schneider National
SNDR
$6.17B
| $59.7M | 0.01% |
+2,471,026
| New | +$54.6M |
|
659
Texas Capital Bancshares
TCBI
$4.32B
| $59.5M | 0.01% |
972,920
+76,644
| +9% | +$4.52M |
|
660
ePlus
PLUS
$2.36B
| $59.3M | 0.01% |
804,982
-13,590
| -2% | -$1.04M |
|
661
Axsome Therapeutics
AXSM
$10.8B
| $59.1M | 0.01% |
734,620
+57,974
| +9% | +$4.29M |
|
662
TechnipFMC
FTI
$27.3B
| $59.1M | 0.01% |
2,258,914
+17,132
| +0.8% | +$441K |
|
663
Brady Corp
BRC
$4.63B
| $58.8M | 0.01% |
890,007
-150,283
| -14% | -$9.4M |
|
|
TXNM
664
TXNM Energy Inc
TXNM
$5.92B
| $58.5M | 0.01% |
1,583,066
-57,497
| -4% | -$2.14M |
|
665
Valmont Industries
VMI
$9.5B
| $58.4M | 0.01% |
212,942
+82,902
| +64% | +$20.2M |
|
666
WisdomTree
WT
$3.26B
| $58.4M | 0.01% |
5,893,174
+1,587,503
| +37% | +$14.9M |
|
667
SBA Communications
SBAC
$19.4B
| $58.2M | 0.01% |
296,383
+15,331
| +5% | +$3.03M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.01% |
444,496
+167,724
| +61% | +$20.9M |
|
669
Genmab
GMAB
$18.3B
| $58M | 0.01% |
2,306,920
-24,894
| -1% | -$706K |
|
670
BP
BP
$109B
| $57.4M | 0.01% |
1,591,043
-1,781,069
| -53% | -$66.7M |
|
671
Invesco Senior Loan ETF
BKLN
$6.81B
| $57.3M | 0.01% |
2,721,970
+401,200
| +17% | +$8.47M |
|
672
Remitly
RELY
$5.46B
| $57.2M | 0.01% |
4,719,674
+1,029,234
| +28% | +$16M |
|
673
Lincoln Electric
LECO
$15.2B
| $56.9M | 0.01% |
301,733
-152,483
| -34% | -$33.1M |
|
674
Crown Holdings
CCK
$13.2B
| $56.2M | 0.01% |
755,899
+9,147
| +1% | +$738K |
|
675
Outfront Media
OUT
$5.48B
| $56M | 0.01% |
3,979,054
+634,849
| +19% | +$9.3M |
|
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.