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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$4.51B
| $35.2M | 0.01% |
163,400
+20,851
| +15% | +$4.29M |
|
802
Chefs' Warehouse
CHEF
$4.45B
| $35.1M | 0.01% |
834,386
+24,987
| +3% | +$1.01M |
|
803
Amkor Technology
AMKR
$13.5B
| $34.7M | 0.01% |
1,134,106
+951,764
| +522% | +$32.4M |
|
804
Installed Building Products
IBP
$6.52B
| $34.6M | 0.01% |
+140,640
| New | +$31.8M |
|
805
Booz Allen Hamilton
BAH
$8.89B
| $34.6M | 0.01% |
212,596
-12,168
| -5% | -$1.86M |
|
806
OFG Bancorp
OFG
$2.24B
| $34.6M | 0.01% |
769,727
+19,599
| +3% | +$844K |
|
807
Silicon Motion
SIMO
$9.07B
| $34.6M | 0.01% |
568,859
-200,352
| -26% | -$13.2M |
|
808
Five Below
FIVE
$12.8B
| $34.5M | 0.01% |
391,004
+356,776
| +1,042% | +$30.1M |
|
|
SLNO
809
DELISTED
Soleno Therapeutics
SLNO
| $34.5M | 0.01% |
683,170
+290,135
| +74% | +$13.9M |
|
810
Provident Financial Services
PFS
$3.23B
| $34.4M | 0.01% |
1,854,596
+1,840,633
| +13,182% | +$32.5M |
|
811
Global E Online
GLBE
$6.89B
| $34.3M | 0.01% |
892,032
+272,631
| +44% | +$9.59M |
|
812
Urban Edge Properties
UE
$2.71B
| $34.2M | 0.01% |
1,599,628
+1,499,628
| +1,500% | +$30.2M |
|
813
Federal Agricultural Mortgage
AGM
$2.57B
| $34.2M | 0.01% |
182,569
+10,194
| +6% | +$1.95M |
|
814
FIVE9
FIVN
$2.17B
| $34M | 0.01% |
1,182,522
-407,600
| -26% | -$14.7M |
|
815
CTS Corp
CTS
$1.89B
| $33.9M | 0.01% |
701,238
-36,280
| -5% | -$1.76M |
|
816
Eastern Bankshares
EBC
$5.27B
| $33.9M | 0.01% |
2,068,837
-1,025,522
| -33% | -$16.2M |
|
817
Lifestance Health
LFST
$4.07B
| $33.8M | 0.01% |
4,830,441
+638,385
| +15% | +$3.84M |
|
818
Interface
TILE
$2.04B
| $33.6M | 0.01% |
1,773,182
-517,262
| -23% | -$8.92M |
|
819
1st Source
SRCE
$2.15B
| $33.3M | 0.01% |
555,314
-286,789
| -34% | -$16.9M |
|
820
GitLab
GTLB
$6.03B
| $33.2M | 0.01% |
644,996
-201,572
| -24% | -$10.1M |
|
821
Zscaler
ZS
$26.3B
| $33.2M | 0.01% |
193,974
+2,930
| +2% | +$535K |
|
822
Qorvo
QRVO
$8.41B
| $33.1M | 0.01% |
320,781
+137,524
| +75% | +$15.4M |
|
823
Jacobs Solutions
J
$16.9B
| $33M | 0.01% |
254,249
-13,748
| -5% | -$1.66M |
|
824
EastGroup Properties
EGP
$10.8B
| $32.9M | 0.01% |
175,996
-194,739
| -53% | -$35.9M |
|
825
AMN Healthcare
AMN
$1.19B
| $32.8M | 0.01% |
773,015
+272,552
| +54% | +$14.3M |
|
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.