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 | |
|---|---|---|---|---|---|---|
851
Embotelladora Andina Series B
AKO.B
$4.94B
| $29.2M | 0.01% |
1,458,578
+25,008
| +2% | +$467K |
|
852
Stantec
STN
$8.34B
| $29.1M | 0.01% |
361,726
-42,272
| -10% | -$3.5M |
|
853
Palantir
PLTR
$375B
| $28.8M | 0.01% |
775,208
+751,034
| +3,107% | +$23M |
|
854
International Money Express
IMXI
$367M
| $28.8M | 0.01% |
1,556,925
+109,293
| +8% | +$2.09M |
|
|
ARDT
855
Ardent Health
ARDT
$1.66B
| $28.7M | 0.01% |
+1,562,768
| New | +$27.6M |
|
856
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $28.7M | 0.01% |
224,006
+35,989
| +19% | +$4.44M |
|
857
Aegon
AEG
$14B
| $28.7M | 0.01% |
4,484,791
+780,339
| +21% | +$4.83M |
|
858
Itaú Unibanco
ITUB
$90.2B
| $28.5M | 0.01% |
4,857,387
+375,559
| +8% | +$2.12M |
|
859
Avient
AVNT
$3.91B
| $28.4M | 0.01% |
563,718
-19,566
| -3% | -$897K |
|
860
VICI Properties
VICI
$29.2B
| $28.3M | 0.01% |
850,517
-652,759
| -43% | -$20.7M |
|
861
Louisiana-Pacific
LPX
$5.3B
| $28.3M | 0.01% |
263,047
-219,030
| -45% | -$20.7M |
|
|
WNS
862
DELISTED
WNS Holdings
WNS
| $28.3M | ﹤0.01% |
536,077
-158,232
| -23% | -$8.98M |
|
863
American Water Works
AWK
$26.8B
| $27.9M | ﹤0.01% |
190,973
-111,788
| -37% | -$15.8M |
|
864
NB Bancorp
NBBK
$997M
| $27.7M | ﹤0.01% |
1,493,601
+290,818
| +24% | +$5.14M |
|
865
Harmony Gold Mining
HMY
$11.3B
| $27.2M | ﹤0.01% |
2,676,433
+1,162,292
| +77% | +$11.3M |
|
866
SentinelOne
S
$7.12B
| $27M | ﹤0.01% |
+1,128,780
| New | +$25.5M |
|
867
Chewy
CHWY
$9.59B
| $27M | ﹤0.01% |
921,741
+166,187
| +22% | +$4.43M |
|
868
ICICI Bank
IBN
$109B
| $26.9M | ﹤0.01% |
902,125
-56,555
| -6% | -$1.65M |
|
|
IPG
869
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | ﹤0.01% |
848,843
-82,130
| -9% | -$2.52M |
|
870
LXP Industrial Trust
LXP
$3.57B
| $26.6M | ﹤0.01% |
530,136
+19,688
| +4% | +$983K |
|
871
VeriSign
VRSN
$26.4B
| $26.6M | ﹤0.01% |
140,225
-13,212
| -9% | -$2.38M |
|
872
Federal Realty Investment Trust
FRT
$10.2B
| $26.5M | ﹤0.01% |
+230,910
| New | +$25.8M |
|
873
Cullen/Frost Bankers
CFR
$10.2B
| $26.5M | ﹤0.01% |
237,132
-94,459
| -28% | -$10.3M |
|
|
DCBO
874
Docebo
DCBO
$520M
| $26.5M | ﹤0.01% |
599,976
+547,666
| +1,047% | +$22.4M |
|
875
Roblox
RBLX
$25.7B
| $26.5M | ﹤0.01% |
598,102
+592,355
| +10,307% | +$24.7M |
|
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.