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 | |
|---|---|---|---|---|---|---|
1026
Cooper Companies
COO
$14.3B
| $16.1M | ﹤0.01% |
175,152
+146,771
| +517% | +$15M |
|
1027
Phinia Inc
PHIN
$2.74B
| $16M | ﹤0.01% |
332,444
-951
| -0.3% | -$47K |
|
1028
Kontoor Brands
KTB
$4.36B
| $16M | ﹤0.01% |
186,995
-390,846
| -68% | -$33.5M |
|
1029
Cardinal Health
CAH
$55.7B
| $16M | ﹤0.01% |
134,951
+117,803
| +687% | +$13.8M |
|
1030
Papa John's
PZZA
$811M
| $15.9M | ﹤0.01% |
387,699
+93,561
| +32% | +$4.6M |
|
1031
Archer Aviation
ACHR
$3.99B
| $15.9M | ﹤0.01% |
+1,631,959
| New | +$9.07M |
|
1032
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $15.9M | ﹤0.01% |
155,388
-266,083
| -63% | -$26.7M |
|
|
RPT
1033
Rithm Property Trust
RPT
$94.2M
| $15.8M | ﹤0.01% |
888,804
| – | – |
|
|
SEE
1034
DELISTED
Sealed Air
SEE
| $15.8M | ﹤0.01% |
466,785
+292,826
| +168% | +$10.4M |
|
1035
First Watch Restaurant Group
FWRG
$768M
| $15.8M | ﹤0.01% |
847,870
+34,200
| +4% | +$604K |
|
1036
Bank of Montreal
BMO
$127B
| $15.8M | ﹤0.01% |
162,503
+36,931
| +29% | +$3.49M |
|
1037
FNB Corp
FNB
$6.75B
| $15.7M | ﹤0.01% |
1,063,362
+18,547
| +2% | +$284K |
|
1038
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $15.7M | ﹤0.01% |
366,932
+356,700
| +3,486% | +$16.2M |
|
|
SPR
1039
DELISTED
Spirit AeroSystems
SPR
| $15.7M | ﹤0.01% |
459,663
+7,935
| +2% | +$256K |
|
1040
RingCentral
RNG
$5.18B
| $15.6M | ﹤0.01% |
+446,446
| New | +$16M |
|
1041
Madison Square Garden
MSGS
$9.43B
| $15.5M | ﹤0.01% |
68,834
-5,233
| -7% | -$1.17M |
|
1042
Sonoco
SON
$5.64B
| $15.5M | ﹤0.01% |
+317,967
| New | +$16.4M |
|
1043
Adeia
ADEA
$3.12B
| $15.5M | ﹤0.01% |
1,107,821
+11,704
| +1% | +$148K |
|
1044
Analog Devices
ADI
$184B
| $15.4M | ﹤0.01% |
72,698
+29,349
| +68% | +$6.49M |
|
1045
Pentair
PNR
$11.2B
| $15.2M | ﹤0.01% |
150,624
-13,291
| -8% | -$1.36M |
|
1046
America Movil
AMX
$71.8B
| $15.1M | ﹤0.01% |
+1,058,618
| New | +$16.4M |
|
1047
Varonis Systems
VRNS
$4.87B
| $15.1M | ﹤0.01% |
340,557
-103,011
| -23% | -$5.36M |
|
1048
Crescent Energy
CRGY
$3.74B
| $15.1M | ﹤0.01% |
1,034,189
-963,260
| -48% | -$13.1M |
|
1049
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $15.1M | ﹤0.01% |
118,128
-105,878
| -47% | -$13.8M |
|
1050
Ingredion
INGR
$6.49B
| $15M | ﹤0.01% |
109,325
-1,416
| -1% | -$199K |
|
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.