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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.65B
| $17.5M | ﹤0.01% |
781,774
-3,380,355
| -81% | -$80.5M |
|
|
LADR
977
Ladder Capital
LADR
$1.23B
| $17.1M | ﹤0.01% |
1,518,958
-253,880
| -14% | -$2.78M |
|
978
InterDigital
IDCC
$8.71B
| $17.1M | ﹤0.01% |
146,876
+63,420
| +76% | +$6.78M |
|
979
Globant
GLOB
$1.6B
| $17.1M | ﹤0.01% |
95,857
-98,730
| -51% | -$17.4M |
|
980
Carpenter Technology
CRS
$27.8B
| $17M | ﹤0.01% |
155,470
-249,107
| -62% | -$23.9M |
|
981
Sensient Technologies
SXT
$5.48B
| $17M | ﹤0.01% |
229,244
+12,263
| +6% | +$899K |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17M | ﹤0.01% |
697,901
+364,809
| +110% | +$8.1M |
|
|
NVEI
983
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.6M | ﹤0.01% |
513,724
-6,891,835
| -93% | -$222M |
|
984
Casey's General Stores
CASY
$30.4B
| $16.5M | ﹤0.01% |
43,168
+2,629
| +6% | +$877K |
|
985
Kura Sushi USA
KRUS
$584M
| $16.4M | ﹤0.01% |
260,006
+245,353
| +1,674% | +$24.7M |
|
986
MoonLake Immunotherapeutics
MLTX
$1.57B
| $16.4M | ﹤0.01% |
372,657
+96,218
| +35% | +$4.08M |
|
987
BOK Financial
BOKF
$8.75B
| $16.4M | ﹤0.01% |
178,784
+12,002
| +7% | +$1.08M |
|
988
Cushman & Wakefield Ltd
CWK
$3.24B
| $16.3M | ﹤0.01% |
+1,562,688
| New | +$16.2M |
|
989
Trip.com Group
TCOM
$28.9B
| $16.2M | ﹤0.01% |
344,042
-158,724
| -32% | -$8.08M |
|
|
PDM
990
Piedmont Realty Trust
PDM
$1.19B
| $16.2M | ﹤0.01% |
2,229,294
+477,032
| +27% | +$3.32M |
|
|
ARIS
991
DELISTED
Aris Water Solutions
ARIS
| $16.1M | ﹤0.01% |
1,029,075
-307,076
| -23% | -$4.59M |
|
|
SLNO
992
DELISTED
Soleno Therapeutics
SLNO
| $16M | ﹤0.01% |
393,035
+39,554
| +11% | +$1.68M |
|
|
RPT
993
Rithm Property Trust
RPT
$94.4M
| $16M | ﹤0.01% |
747,356
+51,840
| +7% | +$1.1M |
|
994
Etsy
ETSY
$7.83B
| $16M | ﹤0.01% |
271,208
-209,970
| -44% | -$13.4M |
|
995
Ameresco
AMRC
$1.4B
| $16M | ﹤0.01% |
554,331
-7,082
| -1% | -$195K |
|
996
Sunrun
RUN
$2.37B
| $15.9M | ﹤0.01% |
1,341,157
+136,564
| +11% | +$1.67M |
|
997
Hilton Grand Vacations
HGV
$3.55B
| $15.8M | ﹤0.01% |
391,357
+5,673
| +1% | +$241K |
|
998
CRA International
CRAI
$1.12B
| $15.8M | ﹤0.01% |
91,822
| – | – |
|
999
DNOW Inc
DNOW
$2.93B
| $15.5M | ﹤0.01% |
1,129,612
+97,100
| +9% | +$1.38M |
|
1000
US Bancorp
USB
$98.8B
| $15.4M | ﹤0.01% |
386,790
+338,651
| +703% | +$13.8M |
|
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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.