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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ameresco
AMRC
$1.38B
| $13.5M | ﹤0.01% |
561,413
-129,510
| -19% | -$2.9M |
|
1027
Quaker Houghton
KWR
$2.93B
| $13.5M | ﹤0.01% |
65,651
-2,360
| -3% | -$468K |
|
1028
Ceco Environmental
CECO
$4.08B
| $13.4M | ﹤0.01% |
581,246
| – | – |
|
1029
Old National Bancorp
ONB
$10.2B
| $13.4M | ﹤0.01% |
768,424
-729,978
| -49% | -$12.1M |
|
1030
Alpha Metallurgical Resources
AMR
$1.92B
| $13.4M | ﹤0.01% |
40,314
-9,739
| -19% | -$3.57M |
|
1031
iShares MSCI World ETF
URTH
$8.26B
| $13.3M | ﹤0.01% |
91,705
-51,207
| -36% | -$7.06M |
|
1032
Evergy
EVRG
$19.3B
| $13.3M | ﹤0.01% |
248,503
-919
| -0.4% | -$47K |
|
1033
Karat Packaging
KRT
$925M
| $13.2M | ﹤0.01% |
462,760
-63,776
| -12% | -$1.68M |
|
1034
Immunovant
IMVT
$8.16B
| $13.2M | ﹤0.01% |
407,654
+112,634
| +38% | +$4.11M |
|
1035
Compass
COMP
$9.44B
| $13.1M | ﹤0.01% |
3,629,837
+2,088,094
| +135% | +$7.38M |
|
1036
Aviat Networks
AVNW
$273M
| $13.1M | ﹤0.01% |
340,635
+75,201
| +28% | +$2.52M |
|
1037
Imperial Oil
IMO
$60.4B
| $12.9M | ﹤0.01% |
186,986
-10,278
| -5% | -$628K |
|
1038
Casey's General Stores
CASY
$30.9B
| $12.9M | ﹤0.01% |
40,539
-32,914
| -45% | -$9.62M |
|
1039
Starbucks
SBUX
$121B
| $12.8M | ﹤0.01% |
140,072
-4,725,429
| -97% | -$440M |
|
1040
Lincoln National
LNC
$8.9B
| $12.6M | ﹤0.01% |
+395,904
| New | +$10.9M |
|
1041
Marcus & Millichap
MMI
$1.2B
| $12.6M | ﹤0.01% |
368,934
-51,172
| -12% | -$1.88M |
|
1042
SEACOR Marine Holdings
SMHI
$260M
| $12.6M | ﹤0.01% |
+901,679
| New | +$10.4M |
|
|
HSII
1043
DELISTED
Heidrick & Struggles
HSII
| $12.5M | ﹤0.01% |
371,316
+147,700
| +66% | +$4.48M |
|
1044
Orange County Bancorp
OBT
$517M
| $12.4M | ﹤0.01% |
538,292
-4,724
| -0.9% | -$112K |
|
1045
ArcBest
ARCB
$3.07B
| $12.4M | ﹤0.01% |
86,880
-17,014
| -16% | -$2.23M |
|
|
PDM
1046
Piedmont Realty Trust
PDM
$1.19B
| $12.3M | ﹤0.01% |
1,752,262
+549,981
| +46% | +$3.69M |
|
1047
JFrog
FROG
$10.8B
| $12.3M | ﹤0.01% |
+278,117
| New | +$10.8M |
|
1048
VanEck Agribusiness ETF
MOO
$971M
| $12.3M | ﹤0.01% |
163,305
-2,684
| -2% | -$195K |
|
1049
Baker Hughes
BKR
$61.6B
| $12.2M | ﹤0.01% |
365,002
-347,920
| -49% | -$10.7M |
|
1050
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $12.2M | ﹤0.01% |
276,023
+186,841
| +210% | +$8.16M |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.