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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.77B
| $19.2M | ﹤0.01% |
301,454
-68,705
| -19% | -$4.54M |
|
952
Radian Group
RDN
$4.79B
| $19M | ﹤0.01% |
611,987
+252,712
| +70% | +$7.8M |
|
953
Ziff Davis
ZD
$2.07B
| $19M | ﹤0.01% |
344,663
-2,466
| -0.7% | -$136K |
|
|
CMA
954
DELISTED
Comerica
CMA
| $18.9M | ﹤0.01% |
+371,026
| New | +$19M |
|
|
CCC
955
CCC Intelligent Solutions
CCC
$3.94B
| $18.9M | ﹤0.01% |
1,700,310
+290,792
| +21% | +$3.31M |
|
956
Robert Half
RHI
$4.25B
| $18.8M | ﹤0.01% |
294,589
-32,664
| -10% | -$2.24M |
|
|
FITB
957
Fifth Third Bancorp
FITB
$51.4B
| $18.8M | ﹤0.01% |
516,066
-3,236
| -0.6% | -$118K |
|
958
Spyre Therapeutics
SYRE
$9.24B
| $18.7M | ﹤0.01% |
795,946
-16,914
| -2% | -$571K |
|
|
CATC
959
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.6M | ﹤0.01% |
268,856
| – | – |
|
960
Ollie's Bargain Outlet
OLLI
$4.76B
| $18.5M | ﹤0.01% |
188,827
-61,339
| -25% | -$4.88M |
|
961
Vale
VALE
$63.2B
| $18.5M | ﹤0.01% |
1,655,134
+1,000,487
| +153% | +$12M |
|
962
SiTime
SITM
$22.5B
| $18.4M | ﹤0.01% |
147,979
+794
| +0.5% | +$84.7K |
|
963
Kaiser Aluminum
KALU
$2.87B
| $18.4M | ﹤0.01% |
209,092
+75,057
| +56% | +$6.98M |
|
964
Fortinet
FTNT
$120B
| $18.3M | ﹤0.01% |
303,816
+26,628
| +10% | +$1.66M |
|
965
Huazhu Hotels Group
HTHT
$13.1B
| $18.3M | ﹤0.01% |
548,732
+23,726
| +5% | +$895K |
|
|
PENG
966
Penguin Solutions Inc
PENG
$3B
| $18.2M | ﹤0.01% |
797,470
+374,400
| +88% | +$7.8M |
|
|
SEMR
967
DELISTED
Semrush
SEMR
| $18.2M | ﹤0.01% |
1,361,224
+997,344
| +274% | +$13.8M |
|
968
Avantor
AVTR
$9.04B
| $18.2M | ﹤0.01% |
856,536
-2,007
| -0.2% | -$48.3K |
|
969
AT&T
T
$162B
| $18.1M | ﹤0.01% |
949,359
-660,816
| -41% | -$11.5M |
|
970
NB Bancorp
NBBK
$995M
| $18.1M | ﹤0.01% |
1,202,783
+1,005,486
| +510% | +$14.6M |
|
971
Compass
COMP
$9.62B
| $18M | ﹤0.01% |
5,008,237
+1,378,400
| +38% | +$5.05M |
|
972
SEACOR Marine Holdings
SMHI
$257M
| $17.9M | ﹤0.01% |
1,327,853
+426,174
| +47% | +$5.55M |
|
973
NRG Energy
NRG
$25.3B
| $17.8M | ﹤0.01% |
228,414
+62,162
| +37% | +$4.82M |
|
974
Itron
ITRI
$4.51B
| $17.7M | ﹤0.01% |
178,500
-4,734
| -3% | -$476K |
|
|
SPNS
975
DELISTED
Sapiens International
SPNS
| $17.6M | ﹤0.01% |
518,686
+485,534
| +1,465% | +$15.8M |
|
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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.