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 |
Eli Lilly
LLY
|
+$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 3 |
TE Connectivity
TEL
|
+$948M |
| 4 |
Tesla
TSLA
|
+$910M |
| 5 |
Boeing
BA
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Visa
V
|
+$1.5B |
| 4 |
Morgan Stanley
MS
|
+$1.27B |
| 5 |
Exelon
EXC
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
American Water Works
AWK
$26.6B
| $17.5M | ﹤0.01% |
140,219
-50,754
| -27% | -$6.85M |
|
1002
W.P. Carey
WPC
$16.4B
| $17.4M | ﹤0.01% |
319,738
+66,319
| +26% | +$3.78M |
|
|
AAT
1003
American Assets Trust
AAT
$1.39B
| $17.4M | ﹤0.01% |
661,763
+578,386
| +694% | +$15.8M |
|
1004
Aramark
ARMK
$14.8B
| $17.3M | ﹤0.01% |
463,892
-1,064,065
| -70% | -$41.4M |
|
1005
Lindsay Corp
LNN
$1.17B
| $17.3M | ﹤0.01% |
146,122
+7,952
| +6% | +$988K |
|
1006
Rocket Lab Corp
RKLB
$48.1B
| $17.3M | ﹤0.01% |
+677,687
| New | +$11.9M |
|
1007
CoreCivic
CXW
$3.2B
| $17.2M | ﹤0.01% |
793,078
-266,847
| -25% | -$4.88M |
|
1008
Ardmore Shipping
ASC
$694M
| $17.2M | ﹤0.01% |
1,413,554
+279,403
| +25% | +$3.8M |
|
1009
Energizer
ENR
$1.48B
| $17.2M | ﹤0.01% |
492,055
+8,552
| +2% | +$296K |
|
1010
Renasant Corp
RNST
$3.99B
| $17.1M | ﹤0.01% |
+477,989
| New | +$16.9M |
|
1011
StoneX
SNEX
$8.19B
| $17.1M | ﹤0.01% |
588,580
-312,272
| -35% | -$8.74M |
|
1012
Kforce
KFRC
$1.03B
| $16.8M | ﹤0.01% |
297,111
+79,100
| +36% | +$4.6M |
|
1013
Genpact
G
$6.08B
| $16.8M | ﹤0.01% |
391,989
-90,052
| -19% | -$3.8M |
|
1014
NCR Voyix
VYX
$1.19B
| $16.8M | ﹤0.01% |
1,216,361
+25,129
| +2% | +$349K |
|
1015
Savara
SVRA
$1.17B
| $16.8M | ﹤0.01% |
5,481,654
-3,142,358
| -36% | -$11M |
|
1016
Norwood Financial Corp
NWFL
$369M
| $16.8M | ﹤0.01% |
+618,052
| New | +$18M |
|
1017
Snowflake
SNOW
$111B
| $16.8M | ﹤0.01% |
108,527
+100,912
| +1,325% | +$14.2M |
|
1018
Cracker Barrel
CBRL
$1.29B
| $16.7M | ﹤0.01% |
316,215
+114,713
| +57% | +$5.67M |
|
1019
Monarch Casino & Resort
MCRI
$2.18B
| $16.6M | ﹤0.01% |
210,503
-9,122
| -4% | -$736K |
|
|
VBTX
1020
DELISTED
Veritex Holdings
VBTX
| $16.5M | ﹤0.01% |
606,949
-73,817
| -11% | -$2.08M |
|
1021
Allstate
ALL
$70.2B
| $16.5M | ﹤0.01% |
85,351
-874,438
| -91% | -$170M |
|
1022
Upbound Group
UPBD
$1.14B
| $16.3M | ﹤0.01% |
559,120
+153,551
| +38% | +$4.77M |
|
1023
lululemon athletica
LULU
$14.1B
| $16.3M | ﹤0.01% |
42,537
-934
| -2% | -$305K |
|
1024
Tidewater
TDW
$4.06B
| $16.2M | ﹤0.01% |
296,513
-136,139
| -31% | -$7.75M |
|
1025
UGI
UGI
$7.47B
| $16.2M | ﹤0.01% |
574,095
-8,160
| -1% | -$212K |
|
Similar funds
Wellington Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wellington Management Group held 2,066 positions worth $546B, down 4.3% from $571B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $25.7B in Q4 2024, closing 139 positions and reducing 894 holdings. Its most notable exit was Lineage Inc, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in TE Connectivity worth $910M.
- Wellington Management Group's largest Q4 2024 buy was TE Connectivity: 6,362,160 shares worth $910M.
- Wellington Management Group added most to Eli Lilly in Q4 2024, an estimated $1.67B increase.
- Wellington Management Group's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $1.7B.
- Wellington Management Group fully exited Lineage Inc in Q4 2024, selling an estimated $266M.
- Wellington Management Group's ten largest holdings make up 25% of its $546B portfolio in Q4 2024.
- Wellington Management Group opened 161 new positions and closed 139 in Q4 2024.
- Wellington Management Group's portfolio value fell 4.3% quarter-over-quarter to $546B.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.