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 | |
|---|---|---|---|---|---|---|
976
CVS Health
CVS
$122B
| $16.8M | ﹤0.01% |
210,417
-8,613
| -4% | -$658K |
|
977
Northeast Bank
NBN
$1.14B
| $16.7M | ﹤0.01% |
301,024
+91,375
| +44% | +$4.88M |
|
978
Life Time Group Holdings
LTH
$9.79B
| $16.5M | ﹤0.01% |
1,064,838
+100,389
| +10% | +$1.39M |
|
979
Hamilton Insurance Group
HG
$3.59B
| $16.5M | ﹤0.01% |
1,182,437
-105,109
| -8% | -$1.52M |
|
|
BOLD
980
Boundless Bio
BOLD
$64.5M
| $16.3M | ﹤0.01% |
+1,171,973
| New | +$16.7M |
|
981
Argan
AGX
$8.33B
| $16.1M | ﹤0.01% |
319,247
-66,400
| -17% | -$3.11M |
|
982
SI-BONE Inc
SIBN
$830M
| $16.1M | ﹤0.01% |
983,342
+166,294
| +20% | +$3.13M |
|
983
Smith Douglas Homes
SDHC
$114M
| $15.9M | ﹤0.01% |
+536,987
| New | +$15.1M |
|
984
Alpha and Omega Semiconductor
AOSL
$1.07B
| $15.9M | ﹤0.01% |
722,507
+373,804
| +107% | +$9.04M |
|
985
Newmont
NEM
$119B
| $15.9M | ﹤0.01% |
443,327
-589,870
| -57% | -$20.3M |
|
986
Sunrun
RUN
$2.48B
| $15.9M | ﹤0.01% |
1,204,593
+392,830
| +48% | +$5.4M |
|
987
DNOW Inc
DNOW
$3.02B
| $15.7M | ﹤0.01% |
1,032,512
+106,100
| +11% | +$1.28M |
|
988
BlueLinx
BXC
$705M
| $15.7M | ﹤0.01% |
120,242
-19,900
| -14% | -$2.34M |
|
989
Emcor
EME
$36.3B
| $15.6M | ﹤0.01% |
44,490
+89
| +0.2% | +$23.9K |
|
990
Bristol-Myers Squibb
BMY
$131B
| $15.6M | ﹤0.01% |
287,007
-4,035,525
| -93% | -$206M |
|
|
RPT
991
Rithm Property Trust
RPT
$94.2M
| $15.5M | ﹤0.01% |
695,516
+178,207
| +34% | +$5M |
|
992
BOK Financial
BOKF
$8.74B
| $15.3M | ﹤0.01% |
166,782
+100,277
| +151% | +$8.5M |
|
|
LKFT
993
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $15.3M | ﹤0.01% |
474,883
-20,334
| -4% | -$756K |
|
994
Semtech
SMTC
$13B
| $15.2M | ﹤0.01% |
552,376
-21,423
| -4% | -$458K |
|
|
SLNO
995
DELISTED
Soleno Therapeutics
SLNO
| $15.1M | ﹤0.01% |
353,481
+140,875
| +66% | +$6.37M |
|
996
Sensient Technologies
SXT
$5.57B
| $15M | ﹤0.01% |
+216,981
| New | +$14.1M |
|
997
Kyverna Therapeutics
KYTX
$480M
| $14.9M | ﹤0.01% |
+601,436
| New | +$16.8M |
|
998
Qualys
QLYS
$6.29B
| $14.9M | ﹤0.01% |
89,372
-6,633
| -7% | -$1.17M |
|
999
OneSpaWorld
OSW
$2.68B
| $14.8M | ﹤0.01% |
1,118,248
+768,876
| +220% | +$10.4M |
|
1000
Zoom
ZM
$30.5B
| $14.7M | ﹤0.01% |
224,811
-58,197
| -21% | -$3.88M |
|
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.