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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$9.12B
| $54.6M | 0.01% |
1,186,274
-303,522
| -20% | -$15.1M |
|
|
VRNA
677
DELISTED
Verona Pharma
VRNA
| $54M | 0.01% |
1,878,632
+307,272
| +20% | +$7.56M |
|
678
Stevanato
STVN
$5.51B
| $53.9M | 0.01% |
2,693,588
+115,050
| +4% | +$2.32M |
|
679
iShares MSCI Taiwan ETF
EWT
$10.6B
| $53.4M | 0.01% |
991,195
+49,532
| +5% | +$2.64M |
|
680
Spire
SR
$4.78B
| $53.4M | 0.01% |
793,208
-6,574
| -0.8% | -$427K |
|
681
General Motors
GM
$76.3B
| $53.3M | 0.01% |
1,188,880
-577,193
| -33% | -$26.8M |
|
682
Brookdale Senior Living
BKD
$3.47B
| $53.1M | 0.01% |
7,826,807
+799,744
| +11% | +$5.71M |
|
|
LBPH
683
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $53M | 0.01% |
1,590,072
-188,899
| -11% | -$6.5M |
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $53M | 0.01% |
1,268,450
-4,900
| -0.4% | -$204K |
|
685
LPL Financial
LPLA
$28.2B
| $52.8M | 0.01% |
227,157
+56,070
| +33% | +$12.6M |
|
686
TechnipFMC
FTI
$27.4B
| $52.7M | 0.01% |
2,009,136
-249,778
| -11% | -$6.62M |
|
687
Moody's
MCO
$82B
| $52.3M | 0.01% |
110,171
-65,483
| -37% | -$30.3M |
|
688
Infosys
INFY
$50.3B
| $52M | 0.01% |
2,336,930
-388,751
| -14% | -$8.5M |
|
689
Pembina Pipeline
PBA
$27.6B
| $51.7M | 0.01% |
1,251,759
-6,791
| -0.5% | -$266K |
|
690
Waste Management
WM
$91.2B
| $51.3M | 0.01% |
247,155
-102,613
| -29% | -$21.4M |
|
691
Enpro
NPO
$7.05B
| $51.1M | 0.01% |
314,850
-672
| -0.2% | -$105K |
|
692
Verisk Analytics
VRSK
$24.4B
| $51M | 0.01% |
190,287
-4,987
| -3% | -$1.35M |
|
693
Tetra Tech
TTEK
$8.87B
| $50.8M | 0.01% |
1,077,828
-79,892
| -7% | -$3.56M |
|
694
Axos Financial
AX
$5.8B
| $50.7M | 0.01% |
805,808
+4
| +0% | +$263 |
|
695
Digital Realty Trust
DLR
$71.6B
| $50.6M | 0.01% |
312,419
-239,529
| -43% | -$36.7M |
|
696
SPS Commerce
SPSC
$2.58B
| $50.6M | 0.01% |
260,343
-80,373
| -24% | -$15.8M |
|
697
IBM
IBM
$220B
| $50.4M | 0.01% |
227,815
+10,862
| +5% | +$2.13M |
|
698
Portland General Electric
POR
$5.73B
| $50.3M | 0.01% |
1,049,172
-90,214
| -8% | -$4.22M |
|
|
BLD
699
DELISTED
TopBuild
BLD
| $50.3M | 0.01% |
123,533
-58,323
| -32% | -$23.5M |
|
|
AMWD
700
DELISTED
American Woodmark
AMWD
| $50.2M | 0.01% |
537,470
+40,378
| +8% | +$3.63M |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.