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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$4.65B
| $47M | 0.01% |
1,299,658
-2,045,673
| -61% | -$81.8M |
|
727
Addus HomeCare
ADUS
$2.18B
| $47M | 0.01% |
375,112
-166,338
| -31% | -$21M |
|
728
SBA Communications
SBAC
$19.1B
| $47M | 0.01% |
230,457
-31,952
| -12% | -$7.2M |
|
729
RXO
RXO
$3.29B
| $46.6M | 0.01% |
1,952,884
+387,766
| +25% | +$10.8M |
|
730
Enova International
ENVA
$6.53B
| $46.3M | 0.01% |
483,408
-90,659
| -16% | -$8.64M |
|
731
Remitly
RELY
$5.31B
| $46.2M | 0.01% |
2,048,451
-725,249
| -26% | -$13.4M |
|
732
Textron
TXT
$15.3B
| $46.1M | 0.01% |
603,171
+201,696
| +50% | +$16.9M |
|
733
Oxford Industries
OXM
$575M
| $45.7M | 0.01% |
580,580
+27,198
| +5% | +$2.13M |
|
734
Inspire Medical Systems
INSP
$1.73B
| $45.3M | 0.01% |
244,388
-1,147,946
| -82% | -$223M |
|
735
EPAM Systems
EPAM
$4.91B
| $45.2M | 0.01% |
193,467
-20,827
| -10% | -$4.63M |
|
736
Infosys
INFY
$49.2B
| $45.2M | 0.01% |
2,061,801
-275,129
| -12% | -$6.16M |
|
737
Texas Capital Bancshares
TCBI
$4.35B
| $45.1M | 0.01% |
577,319
-545,902
| -49% | -$44.2M |
|
738
Steris
STE
$21.8B
| $45M | 0.01% |
219,032
+214,306
| +4,535% | +$47M |
|
739
Axos Financial
AX
$5.87B
| $44.8M | 0.01% |
641,251
-164,557
| -20% | -$12M |
|
740
Diamondrock Hospitality Co
DRH
$2.68B
| $44.5M | 0.01% |
4,925,705
+612
| +0% | +$5.59K |
|
741
XP
XP
$8.72B
| $44.2M | 0.01% |
3,726,181
-604,658
| -14% | -$9.52M |
|
742
Vestis
VSTS
$1.84B
| $43.9M | 0.01% |
2,879,468
-204,854
| -7% | -$3.08M |
|
743
Dutch Bros
BROS
$7.53B
| $43.7M | 0.01% |
834,709
-1,148,659
| -58% | -$50.7M |
|
744
Meritage Homes
MTH
$4.84B
| $43.6M | 0.01% |
566,958
-179,668
| -24% | -$16.4M |
|
|
PRMB
745
Primo Brands
PRMB
$8.63B
| $43.4M | 0.01% |
+1,410,879
| New | +$41.8M |
|
746
Spectrum Brands
SPB
$2.08B
| $43.2M | 0.01% |
511,571
-1,454
| -0.3% | -$132K |
|
747
Silicon Motion
SIMO
$8.46B
| $43.1M | 0.01% |
797,192
+228,333
| +40% | +$12.8M |
|
|
ALTM
748
DELISTED
Arcadium Lithium plc
ALTM
| $43M | 0.01% |
8,379,545
-159,826
| -2% | -$816K |
|
749
Kodiak Gas Services
KGS
$5.9B
| $42.6M | 0.01% |
1,042,668
-493,826
| -32% | -$17.9M |
|
750
SPS Commerce
SPSC
$2.55B
| $42.6M | 0.01% |
231,325
-29,018
| -11% | -$5.44M |
|
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.