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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$12.4B
| $17.8M | ﹤0.01% |
216,342
-39,343
| -15% | -$3.33M |
|
977
Toronto Dominion Bank
TD
$200B
| $17.8M | ﹤0.01% |
281,427
-105,999
| -27% | -$6.27M |
|
|
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
| $17.8M | ﹤0.01% |
2,637,857
-1,750,252
| -40% | -$10.8M |
|
979
Globant
GLOB
$1.61B
| $17.8M | ﹤0.01% |
89,765
-6,092
| -6% | -$1.18M |
|
|
STEL
980
DELISTED
Stellar Bancorp
STEL
| $17.8M | ﹤0.01% |
686,745
+255,626
| +59% | +$6.56M |
|
|
RPT
981
Rithm Property Trust
RPT
$94.2M
| $17.8M | ﹤0.01% |
888,804
+141,448
| +19% | +$2.94M |
|
|
LADR
982
Ladder Capital
LADR
$1.21B
| $17.5M | ﹤0.01% |
1,511,811
-7,147
| -0.5% | -$84.8K |
|
983
Bloomin' Brands
BLMN
$931M
| $17.4M | ﹤0.01% |
1,053,621
-225,028
| -18% | -$3.99M |
|
984
Monarch Casino & Resort
MCRI
$2.19B
| $17.4M | ﹤0.01% |
219,625
+8,283
| +4% | +$608K |
|
985
Atlas Energy Solutions
AESI
$1.38B
| $17.3M | ﹤0.01% |
+794,220
| New | +$16.4M |
|
986
Peapack-Gladstone Financial
PGC
$815M
| $17.3M | ﹤0.01% |
631,645
+15,667
| +3% | +$411K |
|
987
CRA International
CRAI
$1.14B
| $17.3M | ﹤0.01% |
98,605
+6,783
| +7% | +$1.13M |
|
988
Lindsay Corp
LNN
$1.17B
| $17.2M | ﹤0.01% |
138,170
+36,128
| +35% | +$4.33M |
|
989
NMI Holdings
NMIH
$3.31B
| $17M | ﹤0.01% |
411,956
-914,881
| -69% | -$35.3M |
|
990
VEON
VEON
$3.87B
| $17M | ﹤0.01% |
557,219
-7,081
| -1% | -$195K |
|
991
Xperi
XPER
$331M
| $16.9M | ﹤0.01% |
1,830,540
+33,733
| +2% | +$277K |
|
992
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.8M | ﹤0.01% |
263,298
+181,014
| +220% | +$11.2M |
|
993
Reddit
RDDT
$29B
| $16.8M | ﹤0.01% |
255,325
+248,499
| +3,640% | +$15.4M |
|
|
HSII
994
DELISTED
Heidrick & Struggles
HSII
| $16.8M | ﹤0.01% |
431,856
+12,640
| +3% | +$457K |
|
995
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $16.6M | ﹤0.01% |
299,632
+7,500
| +3% | +$400K |
|
996
Brookfield Asset Management
BAM
$84.9B
| $16.6M | ﹤0.01% |
350,268
+8,591
| +3% | +$360K |
|
997
Vital Farms
VITL
$537M
| $16.5M | ﹤0.01% |
+469,474
| New | +$16.6M |
|
998
Entrada Therapeutics
TRDA
$267M
| $16.4M | ﹤0.01% |
1,029,369
-4,558
| -0.4% | -$71.8K |
|
999
Payoneer
PAYO
$2.41B
| $16.2M | ﹤0.01% |
2,331,189
-3,382,262
| -59% | -$22M |
|
1000
Xometry
XMTR
$4.99B
| $16.2M | ﹤0.01% |
880,668
-8,151
| -0.9% | -$134K |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.