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 | |
|---|---|---|---|---|---|---|
951
Franco-Nevada
FNV
$46.2B
| $19M | ﹤0.01% |
159,374
-25,083
| -14% | -$2.76M |
|
952
Cleveland-Cliffs
CLF
$6.98B
| $19M | ﹤0.01% |
834,564
-68,156
| -8% | -$1.35M |
|
953
Fortinet
FTNT
$117B
| $18.9M | ﹤0.01% |
277,188
-6,033
| -2% | -$402K |
|
954
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.9M | ﹤0.01% |
69,818
-77,860
| -53% | -$19.9M |
|
|
ARIS
955
DELISTED
Aris Water Solutions
ARIS
| $18.9M | ﹤0.01% |
1,336,151
+45,920
| +4% | +$467K |
|
956
First Industrial Realty Trust
FR
$8.44B
| $18.4M | ﹤0.01% |
350,426
-36,297
| -9% | -$1.92M |
|
|
CATC
957
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.3M | ﹤0.01% |
268,856
+9,300
| +4% | +$617K |
|
958
Hilton Grand Vacations
HGV
$3.52B
| $18.2M | ﹤0.01% |
385,684
-21,707
| -5% | -$949K |
|
959
Core & Main
CNM
$8.68B
| $18.2M | ﹤0.01% |
317,507
-33,040
| -9% | -$1.51M |
|
960
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $18.1M | ﹤0.01% |
+292,132
| New | +$14M |
|
961
Nu Holdings
NU
$67.2B
| $18M | ﹤0.01% |
1,505,797
+1,357,652
| +916% | +$13.9M |
|
962
Toronto Dominion Bank
TD
$199B
| $17.9M | ﹤0.01% |
297,112
+108,369
| +57% | +$6.55M |
|
963
The Mosaic Company
MOS
$7.38B
| $17.8M | ﹤0.01% |
549,572
+308,327
| +128% | +$9.82M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $17.5M | ﹤0.01% |
276,428
-72,372
| -21% | -$4.43M |
|
965
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.5M | ﹤0.01% |
109,997
+37,143
| +51% | +$5.63M |
|
966
Vishay Precision Group
VPG
$939M
| $17.4M | ﹤0.01% |
493,007
-15,000
| -3% | -$497K |
|
|
P
967
Everpure Inc
P
$29.5B
| $17.4M | ﹤0.01% |
334,824
-213,606
| -39% | -$9.54M |
|
968
PBF Energy
PBF
$7.51B
| $17.4M | ﹤0.01% |
301,950
-28,423
| -9% | -$1.39M |
|
969
Cloudflare
NET
$108B
| $17.3M | ﹤0.01% |
+178,321
| New | +$16.1M |
|
970
Cabaletta Bio
CABA
$448M
| $17.2M | ﹤0.01% |
1,008,259
+468,383
| +87% | +$10.1M |
|
971
Newmark Group
NMRK
$2.67B
| $17M | ﹤0.01% |
1,531,382
+1,119,140
| +271% | +$11.7M |
|
972
Itron
ITRI
$4.5B
| $17M | ﹤0.01% |
+183,234
| New | +$14.8M |
|
973
Valley National Bancorp
VLY
$8.01B
| $16.9M | ﹤0.01% |
2,123,550
+1,080,052
| +104% | +$9.62M |
|
|
CCC
974
CCC Intelligent Solutions
CCC
$3.95B
| $16.9M | ﹤0.01% |
1,409,518
+166,036
| +13% | +$1.89M |
|
975
Regional Management Corp
RM
$306M
| $16.8M | ﹤0.01% |
693,864
-37,154
| -5% | -$894K |
|
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.