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 | |
|---|---|---|---|---|---|---|
801
Kaspi.kz JSC
KSPI
$17.4B
| $36.3M | 0.01% |
382,894
-27,468
| -7% | -$2.94M |
|
802
SPX Corp
SPXC
$10.8B
| $36.2M | 0.01% |
249,081
-24,118
| -9% | -$3.89M |
|
803
Itron
ITRI
$4.52B
| $36.2M | 0.01% |
333,363
+214,600
| +181% | +$24M |
|
804
Alamo Group
ALG
$2.04B
| $36M | 0.01% |
193,843
-4,675
| -2% | -$874K |
|
805
Repay Holdings
RPAY
$328M
| $35.9M | 0.01% |
4,710,491
+152,078
| +3% | +$1.22M |
|
806
Federal Agricultural Mortgage
AGM
$2.57B
| $35.9M | 0.01% |
182,473
-96
| -0.1% | -$19K |
|
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $35.7M | 0.01% |
586,929
-100,059
| -15% | -$6.36M |
|
808
Intel
INTC
$509B
| $35.6M | 0.01% |
1,777,305
-23,895
| -1% | -$539K |
|
809
Barrett Business Services
BBSI
$778M
| $35.4M | 0.01% |
815,975
-10,800
| -1% | -$436K |
|
810
Commercial Metals
CMC
$8.22B
| $35.2M | 0.01% |
708,991
-5,817
| -0.8% | -$328K |
|
|
SLNO
811
DELISTED
Soleno Therapeutics
SLNO
| $35.2M | 0.01% |
782,265
+99,095
| +15% | +$5.13M |
|
812
Dynatrace
DT
$14B
| $34.9M | 0.01% |
641,921
-1,589,910
| -71% | -$86.7M |
|
|
DOCU
813
DocuSign
DOCU
$10.8B
| $34.8M | 0.01% |
386,680
+353,172
| +1,054% | +$28.2M |
|
814
CubeSmart
CUBE
$9.47B
| $34.7M | 0.01% |
809,833
-119,874
| -13% | -$5.75M |
|
815
Vesta Real Estate
VTMX
$3.13B
| $34.6M | 0.01% |
1,352,336
-122,219
| -8% | -$3.13M |
|
|
CCC
816
CCC Intelligent Solutions
CCC
$3.75B
| $34.5M | 0.01% |
2,944,446
-334,806
| -10% | -$3.88M |
|
817
Saia
SAIA
$9.66B
| $34.1M | 0.01% |
74,836
-98,134
| -57% | -$48.5M |
|
818
TTM Technologies
TTMI
$14.8B
| $33.8M | 0.01% |
1,364,904
-29,757
| -2% | -$674K |
|
819
Janus International
JBI
$757M
| $33.7M | 0.01% |
4,585,908
+219,506
| +5% | +$1.81M |
|
820
Range Resources
RRC
$9.04B
| $33.7M | 0.01% |
+936,192
| New | +$31M |
|
|
AMWD
821
DELISTED
American Woodmark
AMWD
| $33.7M | 0.01% |
423,174
-114,296
| -21% | -$10.5M |
|
822
Encore Capital Group
ECPG
$2.1B
| $33.4M | 0.01% |
699,373
-56,962
| -8% | -$2.7M |
|
823
Interparfums
IPAR
$3.87B
| $33.4M | 0.01% |
253,646
-70,217
| -22% | -$9.02M |
|
824
Vale
VALE
$62.9B
| $32.9M | 0.01% |
3,713,475
+1,457,586
| +65% | +$14.8M |
|
825
Sprouts Farmers Market
SFM
$8.08B
| $32.9M | 0.01% |
259,108
+93,734
| +57% | +$12.5M |
|
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.