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 | |
|---|---|---|---|---|---|---|
851
Alignment Healthcare
ALHC
$2.78B
| $29.7M | 0.01% |
5,982,907
+2,145,872
| +56% | +$13.7M |
|
852
Idexx Laboratories
IDXX
$46.5B
| $29.6M | 0.01% |
54,867
-1,046
| -2% | -$572K |
|
853
Aurora
AUR
$13.3B
| $29.4M | 0.01% |
10,432,642
-4,527,071
| -30% | -$13M |
|
854
MVB Financial
MVBF
$394M
| $29.1M | 0.01% |
1,302,715
-50,909
| -4% | -$1.1M |
|
855
National Vision
EYE
$1.8B
| $29M | 0.01% |
1,306,425
-60,156
| -4% | -$1.27M |
|
856
Carpenter Technology
CRS
$27.7B
| $28.9M | 0.01% |
404,577
-14,480
| -3% | -$948K |
|
857
Watts Water Technologies
WTS
$12.6B
| $28.8M | 0.01% |
135,688
-30,685
| -18% | -$6.21M |
|
858
Zscaler
ZS
$26.3B
| $28.5M | 0.01% |
147,922
+52,063
| +54% | +$11.6M |
|
859
Leonardo DRS
DRS
$12.1B
| $28.4M | 0.01% |
1,287,190
-734,142
| -36% | -$15.2M |
|
860
AT&T
T
$162B
| $28.3M | 0.01% |
1,610,175
+107,608
| +7% | +$1.84M |
|
861
KT
KT
$8.83B
| $28.3M | 0.01% |
2,018,069
+412,688
| +26% | +$5.69M |
|
862
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.2M | 0.01% |
233,818
-1,046,379
| -82% | -$128M |
|
863
Manhattan Associates
MANH
$11.1B
| $28M | 0.01% |
111,836
-7,018
| -6% | -$1.67M |
|
864
Lightspeed Commerce
LSPD
$1.32B
| $28M | 0.01% |
1,989,186
-387,133
| -16% | -$6.14M |
|
|
REVG
865
DELISTED
REV Group
REVG
| $27.8M | ﹤0.01% |
1,260,561
+770,411
| +157% | +$14.4M |
|
866
Aegon
AEG
$14B
| $27.8M | ﹤0.01% |
4,596,663
-8,879,413
| -66% | -$51.7M |
|
867
Criteo S.A. Ordinary Shares
CRTO
$883M
| $27.8M | ﹤0.01% |
792,088
-11,417
| -1% | -$342K |
|
868
Chefs' Warehouse
CHEF
$4.45B
| $27.6M | ﹤0.01% |
734,075
-366,701
| -33% | -$12.6M |
|
869
OFG Bancorp
OFG
$2.24B
| $27.4M | ﹤0.01% |
745,523
-27,183
| -4% | -$984K |
|
870
Itaú Unibanco
ITUB
$90.2B
| $27.4M | ﹤0.01% |
4,481,828
+606,909
| +16% | +$3.65M |
|
871
Kimco Realty
KIM
$16.4B
| $27.3M | ﹤0.01% |
1,391,644
-123,255
| -8% | -$2.45M |
|
872
Kilroy Realty
KRC
$4.34B
| $27.1M | ﹤0.01% |
743,798
-171,304
| -19% | -$6.32M |
|
873
Embotelladora Andina Series B
AKO.B
$4.94B
| $27M | ﹤0.01% |
1,812,662
+190,867
| +12% | +$2.89M |
|
874
Napco Security Technologies
NSSC
$1.46B
| $26.9M | ﹤0.01% |
670,845
-20,303
| -3% | -$797K |
|
|
IPG
875
DELISTED
Interpublic Group of Companies
IPG
| $26.9M | ﹤0.01% |
823,516
-62,605
| -7% | -$2.03M |
|
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.