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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$26.8B
| $30.4M | 0.01% |
519,022
-234,169
| -31% | -$14M |
|
852
Kaiser Aluminum
KALU
$2.8B
| $30.4M | 0.01% |
431,980
+219,827
| +104% | +$16.7M |
|
853
Alcoa
AA
$12.5B
| $30.3M | 0.01% |
802,547
+666,117
| +488% | +$27.7M |
|
854
Eastern Bankshares
EBC
$5.27B
| $30.3M | 0.01% |
1,756,067
-312,770
| -15% | -$5.46M |
|
855
Zillow
ZG
$7.72B
| $30.2M | 0.01% |
425,635
-158,368
| -27% | -$10.9M |
|
856
Lattice Semiconductor
LSCC
$18.3B
| $30.1M | 0.01% |
532,111
+159,242
| +43% | +$8.74M |
|
|
LADR
857
Ladder Capital
LADR
$1.21B
| $30M | 0.01% |
2,684,772
+1,172,961
| +78% | +$13.5M |
|
|
BBT
858
Beacon Financial Corp
BBT
$2.67B
| $29.9M | 0.01% |
1,052,150
-611,988
| -37% | -$17.6M |
|
859
Triumph Financial Inc
TFIN
$1.81B
| $29.6M | 0.01% |
326,009
-64,378
| -16% | -$5.99M |
|
860
Ryan Specialty Holdings
RYAN
$5.76B
| $29.6M | 0.01% |
+461,333
| New | +$32.1M |
|
861
Interface
TILE
$2.04B
| $29.6M | 0.01% |
1,214,341
-558,841
| -32% | -$12.8M |
|
862
Post Holdings
POST
$4.09B
| $29.5M | 0.01% |
257,470
-530,457
| -67% | -$60.4M |
|
863
Nucor
NUE
$61.9B
| $29.3M | 0.01% |
251,364
+1,380
| +0.6% | +$199K |
|
864
Aptiv
APTV
$9.61B
| $29.2M | 0.01% |
483,159
-55,883
| -10% | -$3.42M |
|
865
Pembina Pipeline
PBA
$27.9B
| $29.2M | 0.01% |
789,690
-462,069
| -37% | -$18.8M |
|
866
Wayfair
W
$14.3B
| $29.1M | 0.01% |
656,867
-440,955
| -40% | -$20.8M |
|
867
Oracle
ORCL
$413B
| $28.7M | 0.01% |
172,483
+115,059
| +200% | +$20.4M |
|
868
Janux Therapeutics
JANX
$982M
| $28.7M | 0.01% |
535,396
+520,898
| +3,593% | +$27.6M |
|
869
Kimco Realty
KIM
$16.4B
| $28.6M | 0.01% |
1,221,879
-138,726
| -10% | -$3.36M |
|
870
Criteo S.A. Ordinary Shares
CRTO
$883M
| $28.6M | 0.01% |
722,850
-22,898
| -3% | -$913K |
|
871
Teladoc Health
TDOC
$1.21B
| $28.5M | 0.01% |
3,137,200
-60,799
| -2% | -$587K |
|
872
Blackstone
BX
$107B
| $28.2M | 0.01% |
163,425
-83,573
| -34% | -$14.6M |
|
|
GPGI
873
GPGI Inc
GPGI
$4.34B
| $27.9M | 0.01% |
2,190,145
| – | – |
|
874
Darling Ingredients
DAR
$9.62B
| $27.8M | 0.01% |
825,472
+24,489
| +3% | +$926K |
|
|
REVG
875
DELISTED
REV Group
REVG
| $27.6M | 0.01% |
867,535
-456,902
| -34% | -$13.6M |
|
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.