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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.71B
| $46.6M | 0.01% |
1,108,957
-678,770
| -38% | -$28M |
|
727
Terreno Realty
TRNO
$7.2B
| $46.6M | 0.01% |
701,348
+52,910
| +8% | +$3.32M |
|
728
CubeSmart
CUBE
$9.42B
| $46.5M | 0.01% |
1,028,975
-725,619
| -41% | -$32.2M |
|
|
THR
729
DELISTED
Thermon Group Holdings
THR
| $46.4M | 0.01% |
1,417,092
-92,554
| -6% | -$2.72M |
|
|
LBPH
730
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $46.1M | 0.01% |
+2,136,363
| New | +$46.6M |
|
731
Wintrust Financial
WTFC
$10.7B
| $46.1M | 0.01% |
441,318
-105,655
| -19% | -$10.2M |
|
|
CWAN
732
DELISTED
Clearwater Analytics
CWAN
| $46.1M | 0.01% |
2,603,501
+443,801
| +21% | +$8.25M |
|
733
Brookfield
BN
$108B
| $46M | 0.01% |
1,647,269
-4,101
| -0.2% | -$111K |
|
734
Eastern Bankshares
EBC
$5.27B
| $45.9M | 0.01% |
3,331,786
-132,888
| -4% | -$1.81M |
|
735
iShares MSCI Taiwan ETF
EWT
$10.6B
| $45.8M | 0.01% |
941,663
+24,646
| +3% | +$1.14M |
|
736
1st Source
SRCE
$2.15B
| $45.3M | 0.01% |
864,865
-80,713
| -9% | -$4.14M |
|
737
Select Water Solutions
WTTR
$2.57B
| $45M | 0.01% |
4,875,186
+176,120
| +4% | +$1.42M |
|
738
Hillman Solutions
HLMN
$1.76B
| $45M | 0.01% |
4,228,249
+295,547
| +8% | +$2.76M |
|
739
DigitalBridge
DBRG
$2.95B
| $44.7M | 0.01% |
2,317,662
-554,676
| -19% | -$10.4M |
|
|
NUVL
740
DELISTED
Nuvalent
NUVL
| $44.6M | 0.01% |
593,602
-419,800
| -41% | -$33.4M |
|
741
ZTO Express
ZTO
$18.3B
| $44.5M | 0.01% |
2,127,436
-5,729,301
| -73% | -$110M |
|
742
Patria Investments
PAX
$1.81B
| $44.4M | 0.01% |
2,993,356
-969,632
| -24% | -$14.2M |
|
743
FirstEnergy
FE
$27.4B
| $44.3M | 0.01% |
1,146,915
-143,820
| -11% | -$5.38M |
|
|
GTLS
744
DELISTED
Chart Industries
GTLS
| $44.1M | 0.01% |
267,598
+24,830
| +10% | +$3.33M |
|
745
Universal Display
OLED
$4.01B
| $43.7M | 0.01% |
259,497
-70,765
| -21% | -$12.3M |
|
746
Credo Technology Group
CRDO
$43B
| $43.4M | 0.01% |
2,050,054
+240,934
| +13% | +$5.04M |
|
747
Spire
SR
$4.78B
| $43.2M | 0.01% |
703,485
+328,709
| +88% | +$19.7M |
|
748
Reinsurance Group of America
RGA
$15.5B
| $43.2M | 0.01% |
223,830
-93,206
| -29% | -$16.3M |
|
749
Tetra Tech
TTEK
$8.89B
| $43M | 0.01% |
1,163,965
-267,340
| -19% | -$9.26M |
|
750
Shutterstock
SSTK
$217M
| $42.9M | 0.01% |
936,870
+16,745
| +2% | +$798K |
|
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.