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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.15B
| $16.2M | ﹤0.01% |
1,191,232
+13,046
| +1% | +$174K |
|
|
ARIS
1002
DELISTED
Aris Water Solutions
ARIS
| $16.1M | ﹤0.01% |
955,613
-73,462
| -7% | -$1.19M |
|
1003
Ziff Davis
ZD
$1.88B
| $16.1M | ﹤0.01% |
330,550
-14,113
| -4% | -$672K |
|
1004
Astera Labs
ALAB
$56.8B
| $16M | ﹤0.01% |
+305,987
| New | +$14.4M |
|
1005
Pentair
PNR
$11.2B
| $16M | ﹤0.01% |
163,915
-1,359
| -0.8% | -$116K |
|
1006
Orange County Bancorp
OBT
$515M
| $16M | ﹤0.01% |
529,510
| – | – |
|
1007
Old National Bancorp
ONB
$10.2B
| $15.9M | ﹤0.01% |
852,575
-11,496
| -1% | -$215K |
|
1008
First Hawaiian
FHB
$3.35B
| $15.9M | ﹤0.01% |
686,701
+7,926
| +1% | +$185K |
|
1009
iRhythm Holdings
IRTC
$4.21B
| $15.9M | ﹤0.01% |
213,949
+12,478
| +6% | +$994K |
|
1010
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.9M | ﹤0.01% |
189,698
+192
| +0.1% | +$15.4K |
|
1011
Papa John's
PZZA
$811M
| $15.8M | ﹤0.01% |
+294,138
| New | +$13.5M |
|
1012
W.P. Carey
WPC
$16.4B
| $15.8M | ﹤0.01% |
253,419
+139,212
| +122% | +$8.25M |
|
|
PDM
1013
Piedmont Realty Trust
PDM
$1.18B
| $15.8M | ﹤0.01% |
1,560,617
-668,677
| -30% | -$5.96M |
|
1014
Leggett & Platt
LEG
$1.31B
| $15.7M | ﹤0.01% |
+1,155,286
| New | +$14.4M |
|
1015
New Jersey Resources
NJR
$5.53B
| $15.7M | ﹤0.01% |
333,257
-8,523
| -2% | -$389K |
|
1016
HCI Group
HCI
$2.31B
| $15.7M | ﹤0.01% |
146,738
+54,050
| +58% | +$5.13M |
|
1017
Marcus & Millichap
MMI
$1.2B
| $15.7M | ﹤0.01% |
395,285
-3,778
| -0.9% | -$143K |
|
1018
Warrior Met Coal
HCC
$4.73B
| $15.6M | ﹤0.01% |
244,151
+143,196
| +142% | +$8.9M |
|
1019
BayCom
BCML
$335M
| $15.6M | ﹤0.01% |
657,363
| – | – |
|
1020
Madison Square Garden
MSGS
$9.43B
| $15.4M | ﹤0.01% |
74,067
-2,079
| -3% | -$418K |
|
1021
Kaiser Aluminum
KALU
$2.8B
| $15.4M | ﹤0.01% |
212,153
+3,061
| +1% | +$235K |
|
1022
Energizer
ENR
$1.48B
| $15.4M | ﹤0.01% |
483,503
+7,164
| +2% | +$216K |
|
|
PENG
1023
Penguin Solutions Inc
PENG
$2.88B
| $15.4M | ﹤0.01% |
732,853
-64,617
| -8% | -$1.39M |
|
1024
Phinia Inc
PHIN
$2.74B
| $15.3M | ﹤0.01% |
333,395
+3,804
| +1% | +$171K |
|
1025
The Mosaic Company
MOS
$7.46B
| $15.3M | ﹤0.01% |
571,385
-172,842
| -23% | -$4.76M |
|
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.