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 |
Apple
AAPL
|
+$8.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
NVIDIA
NVDA
|
+$1.45B |
| 4 |
T-Mobile US
TMUS
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.04B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
Merck
MRK
|
+$1.79B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toronto Dominion Bank
TD
$200B
| $21.3M | ﹤0.01% |
387,426
+90,314
| +30% | +$5.11M |
|
927
Qorvo
QRVO
$8.41B
| $21.3M | ﹤0.01% |
183,257
+176,586
| +2,647% | +$18.8M |
|
928
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.1M | ﹤0.01% |
1,852,176
+115,822
| +7% | +$1.42M |
|
929
Perrigo
PRGO
$1.74B
| $21M | ﹤0.01% |
+819,553
| New | +$24.1M |
|
|
HFSI
930
Hartford Strategic Income ETF
HFSI
$1.07B
| $21M | ﹤0.01% |
620,000
| – | – |
|
931
Blackbaud
BLKB
$2.1B
| $20.9M | ﹤0.01% |
275,032
-167,172
| -38% | -$12.9M |
|
932
Lightspeed Commerce
LSPD
$1.32B
| $20.9M | ﹤0.01% |
1,530,067
-459,119
| -23% | -$6.42M |
|
933
Halozyme
HALO
$10.2B
| $20.8M | ﹤0.01% |
397,781
+152,387
| +62% | +$6.68M |
|
934
Hamilton Insurance Group
HG
$3.53B
| $20.7M | ﹤0.01% |
1,246,157
+63,720
| +5% | +$974K |
|
935
iShares Russell 2000 Value ETF
IWN
$14.5B
| $20.7M | ﹤0.01% |
135,836
+25,839
| +23% | +$3.95M |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $20.6M | ﹤0.01% |
+192,300
| New | +$20.5M |
|
937
Lifestance Health
LFST
$4.07B
| $20.6M | ﹤0.01% |
+4,192,056
| New | +$25.3M |
|
938
Chewy
CHWY
$9.59B
| $20.6M | ﹤0.01% |
755,554
-586,421
| -44% | -$11.2M |
|
939
StoneX
SNEX
$8.05B
| $20.4M | ﹤0.01% |
915,725
-48
| -0% | -$1.02K |
|
940
Malibu Boats
MBUU
$562M
| $20.3M | ﹤0.01% |
579,589
+404,341
| +231% | +$14.8M |
|
941
Antero Midstream
AM
$10.2B
| $20.1M | ﹤0.01% |
1,362,211
-5,068
| -0.4% | -$72.7K |
|
942
Bumble
BMBL
$372M
| $20M | ﹤0.01% |
1,900,190
-3,026,106
| -61% | -$33M |
|
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.9M | ﹤0.01% |
323,447
+47,019
| +17% | +$2.95M |
|
944
The Greenbrier Companies
GBX
$1.48B
| $19.9M | ﹤0.01% |
401,937
+27,182
| +7% | +$1.41M |
|
|
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.9M | ﹤0.01% |
412,658
-835,971
| -67% | -$37.1M |
|
946
APA Corp
APA
$12.9B
| $19.8M | ﹤0.01% |
673,588
+658,508
| +4,367% | +$20.4M |
|
947
OneMain Financial
OMF
$7.48B
| $19.6M | ﹤0.01% |
404,918
-217,352
| -35% | -$10.7M |
|
948
Northeast Bank
NBN
$1.14B
| $19.5M | ﹤0.01% |
321,002
+19,978
| +7% | +$1.1M |
|
949
Patria Investments
PAX
$1.81B
| $19.5M | ﹤0.01% |
1,613,075
-1,380,281
| -46% | -$18.2M |
|
950
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $19.3M | ﹤0.01% |
1,926,797
-2,082,474
| -52% | -$22.3M |
|
Similar funds
Wellington Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wellington Management Group held 2,006 positions worth $560B, down 0.75% from $564B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wellington Management Group's Q2 2024 filing shows 120 new, 834 increased, 756 reduced and 132 closed positions. Its largest new stake was Pool Corp: 1,100,398 shares worth $338M. The largest sale was Meta Platforms (Facebook), an estimated $3.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q2 2024 buy was Pool Corp: 1,100,398 shares worth $338M.
- Wellington Management Group added most to Apple in Q2 2024, an estimated $8.23B increase.
- Wellington Management Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.04B.
- Wellington Management Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $850M.
- Wellington Management Group's ten largest holdings make up 24% of its $560B portfolio in Q2 2024.
- Wellington Management Group opened 120 new positions and closed 132 in Q2 2024.
- Wellington Management Group's portfolio value fell 0.75% quarter-over-quarter to $560B.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.