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 | |
|---|---|---|---|---|---|---|
1001
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $15.3M | ﹤0.01% |
292,132
| – | – |
|
1002
Lumentum
LITE
$67.7B
| $15.2M | ﹤0.01% |
+299,286
| New | +$13.6M |
|
1003
MillerKnoll
MLKN
$1.65B
| $15.1M | ﹤0.01% |
568,246
+264,903
| +87% | +$6.97M |
|
1004
Vishay Precision Group
VPG
$919M
| $14.9M | ﹤0.01% |
488,407
-4,600
| -0.9% | -$151K |
|
1005
Old National Bancorp
ONB
$10.2B
| $14.9M | ﹤0.01% |
864,071
+95,647
| +12% | +$1.59M |
|
1006
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.8M | ﹤0.01% |
189,506
-49,998
| -21% | -$3.96M |
|
1007
Xperi
XPER
$342M
| $14.8M | ﹤0.01% |
1,796,807
+1,116,852
| +164% | +$10.6M |
|
|
SPR
1008
DELISTED
Spirit AeroSystems
SPR
| $14.7M | ﹤0.01% |
448,304
+195,154
| +77% | +$6.23M |
|
1009
Entrada Therapeutics
TRDA
$267M
| $14.7M | ﹤0.01% |
1,033,927
+7,087
| +0.7% | +$101K |
|
1010
VEON
VEON
$3.88B
| $14.6M | ﹤0.01% |
564,300
-7,721
| -1% | -$193K |
|
1011
New Jersey Resources
NJR
$5.56B
| $14.6M | ﹤0.01% |
341,780
+12,861
| +4% | +$555K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | ﹤0.01% |
1,124,481
+815,853
| +264% | +$10.9M |
|
1013
Ceco Environmental
CECO
$4.01B
| $14.6M | ﹤0.01% |
505,546
-75,700
| -13% | -$1.83M |
|
1014
NCR Voyix
VYX
$1.16B
| $14.6M | ﹤0.01% |
1,178,186
+502,710
| +74% | +$6.33M |
|
1015
First Industrial Realty Trust
FR
$8.46B
| $14.5M | ﹤0.01% |
305,965
-44,461
| -13% | -$2.13M |
|
1016
QCR Holdings
QCRH
$1.69B
| $14.5M | ﹤0.01% |
241,400
+121,100
| +101% | +$6.92M |
|
1017
Monarch Casino & Resort
MCRI
$2.2B
| $14.4M | ﹤0.01% |
211,342
+93,878
| +80% | +$6.43M |
|
1018
Target
TGT
$66.9B
| $14.3M | ﹤0.01% |
96,831
+37,345
| +63% | +$5.88M |
|
1019
Madison Square Garden
MSGS
$9.49B
| $14.3M | ﹤0.01% |
76,146
+16,112
| +27% | +$2.99M |
|
1020
Fluence Energy
FLNC
$2.39B
| $14.2M | ﹤0.01% |
820,321
-457,037
| -36% | -$8.77M |
|
1021
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.2M | ﹤0.01% |
265,689
-3,067
| -1% | -$162K |
|
1022
PBF Energy
PBF
$7.27B
| $14.2M | ﹤0.01% |
308,355
+6,405
| +2% | +$328K |
|
1023
National Vision
EYE
$1.81B
| $14.2M | ﹤0.01% |
1,084,008
-222,417
| -17% | -$3.64M |
|
1024
PROG Holdings
PRG
$1.72B
| $14.1M | ﹤0.01% |
407,788
+195,339
| +92% | +$6.76M |
|
1025
FNB Corp
FNB
$6.76B
| $14.1M | ﹤0.01% |
1,033,361
+474,835
| +85% | +$6.4M |
|
Similar funds
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.