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 | |
|---|---|---|---|---|---|---|
1026
First Hawaiian
FHB
$3.36B
| $14.1M | ﹤0.01% |
678,775
+300,513
| +79% | +$6.31M |
|
1027
Energizer
ENR
$1.5B
| $14.1M | ﹤0.01% |
476,339
+251,784
| +112% | +$7.27M |
|
1028
Orange County Bancorp
OBT
$514M
| $14M | ﹤0.01% |
529,510
-8,782
| -2% | -$206K |
|
|
CHX
1029
DELISTED
ChampionX
CHX
| $14M | ﹤0.01% |
420,443
+169,781
| +68% | +$5.79M |
|
1030
Peapack-Gladstone Financial
PGC
$811M
| $14M | ﹤0.01% |
615,978
+22,600
| +4% | +$512K |
|
1031
Federated Hermes
FHI
$4.69B
| $13.9M | ﹤0.01% |
424,054
-643,830
| -60% | -$21.6M |
|
1032
Pacira BioSciences
PCRX
$1.01B
| $13.9M | ﹤0.01% |
487,135
+193,903
| +66% | +$5.52M |
|
1033
Harmony Gold Mining
HMY
$12.3B
| $13.9M | ﹤0.01% |
1,514,141
+82,058
| +6% | +$735K |
|
1034
Baker Hughes
BKR
$61.9B
| $13.8M | ﹤0.01% |
392,285
+27,283
| +7% | +$895K |
|
|
SWI
1035
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.7M | ﹤0.01% |
1,136,033
+59,953
| +6% | +$693K |
|
1036
Core & Main
CNM
$8.8B
| $13.6M | ﹤0.01% |
278,815
-38,692
| -12% | -$2.15M |
|
1037
Twist Bioscience
TWST
$7.19B
| $13.6M | ﹤0.01% |
276,465
+248,411
| +885% | +$10.1M |
|
1038
Evergy
EVRG
$19.3B
| $13.6M | ﹤0.01% |
255,963
+7,460
| +3% | +$397K |
|
1039
CoreCivic
CXW
$3.19B
| $13.5M | ﹤0.01% |
1,040,219
+648,310
| +165% | +$9.47M |
|
1040
Greif
GEF
$5.04B
| $13.5M | ﹤0.01% |
234,533
+95,460
| +69% | +$6.03M |
|
1041
Huntington Bancshares
HBAN
$35.3B
| $13.4M | ﹤0.01% |
1,018,605
+639,042
| +168% | +$8.59M |
|
1042
Liberty Energy
LBRT
$3.25B
| $13.4M | ﹤0.01% |
641,113
-35,196
| -5% | -$785K |
|
1043
UGI
UGI
$7.41B
| $13.4M | ﹤0.01% |
584,245
+264,652
| +83% | +$6.41M |
|
1044
BayCom
BCML
$332M
| $13.4M | ﹤0.01% |
657,363
-41,370
| -6% | -$823K |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | ﹤0.01% |
579,725
+239,562
| +70% | +$5.31M |
|
1046
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.3M | ﹤0.01% |
873,085
+130,945
| +18% | +$1.88M |
|
1047
Edgewell Personal Care
EPC
$1.3B
| $13.3M | ﹤0.01% |
330,364
+152,063
| +85% | +$5.82M |
|
1048
First Watch Restaurant Group
FWRG
$765M
| $13.2M | ﹤0.01% |
754,162
-110,315
| -13% | -$2.3M |
|
|
HSII
1049
DELISTED
Heidrick & Struggles
HSII
| $13.2M | ﹤0.01% |
419,216
+47,900
| +13% | +$1.56M |
|
1050
Karat Packaging
KRT
$991M
| $13.2M | ﹤0.01% |
446,360
-16,400
| -4% | -$461K |
|
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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.