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 | |
|---|---|---|---|---|---|---|
|
CDMO
1051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.2M | ﹤0.01% |
1,814,201
+335,359
| +23% | +$2.31M |
|
1052
Lindsay Corp
LNN
$1.18B
| $12.1M | ﹤0.01% |
103,231
+49,882
| +94% | +$6.2M |
|
1053
Central Pacific Financial
CPF
$1.01B
| $12.1M | ﹤0.01% |
610,217
+6,829
| +1% | +$131K |
|
1054
Benchmark Electronics
BHE
$2.96B
| $12M | ﹤0.01% |
401,478
+218,200
| +119% | +$6.29M |
|
1055
IBEX
IBEX
$498M
| $12M | ﹤0.01% |
779,996
+83,800
| +12% | +$1.37M |
|
1056
Radian Group
RDN
$4.93B
| $12M | ﹤0.01% |
359,275
+19,050
| +6% | +$561K |
|
1057
Hartford Large Cap Growth ETF
HFGO
$215M
| $12M | ﹤0.01% |
620,000
| – | – |
|
1058
Kaiser Aluminum
KALU
$3.02B
| $12M | ﹤0.01% |
+134,035
| New | +$9.4M |
|
1059
Factset
FDS
$10B
| $11.9M | ﹤0.01% |
26,210
-4,860
| -16% | -$2.27M |
|
1060
Baidu
BIDU
$37.2B
| $11.9M | ﹤0.01% |
113,083
-280
| -0.2% | -$29.8K |
|
1061
Bristow Group
VTOL
$1.36B
| $11.9M | ﹤0.01% |
437,463
+41,497
| +10% | +$1.11M |
|
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.9M | ﹤0.01% |
+259,958
| New | +$11.9M |
|
1063
Suncor Energy
SU
$70.4B
| $11.8M | ﹤0.01% |
320,573
-403,800
| -56% | -$13.6M |
|
1064
FirstService
FSV
$6.31B
| $11.8M | ﹤0.01% |
71,362
+69,207
| +3,211% | +$11.4M |
|
1065
Littelfuse
LFUS
$11.7B
| $11.8M | ﹤0.01% |
48,705
-7,308
| -13% | -$1.76M |
|
1066
Ternium
TX
$10.6B
| $11.7M | ﹤0.01% |
281,726
+32,746
| +13% | +$1.3M |
|
1067
Harmony Gold Mining
HMY
$12.2B
| $11.7M | ﹤0.01% |
1,432,083
+673,180
| +89% | +$4.3M |
|
1068
International Paper
IP
$22.1B
| $11.6M | ﹤0.01% |
298,092
+87,877
| +42% | +$3.19M |
|
1069
Pangaea Logistics
PANL
$485M
| $11.6M | ﹤0.01% |
1,658,643
+131,100
| +9% | +$1.07M |
|
1070
iShares MSCI Sweden ETF
EWD
$595M
| $11.4M | ﹤0.01% |
284,522
| – | – |
|
1071
NRG Energy
NRG
$25.2B
| $11.3M | ﹤0.01% |
166,252
-568,764
| -77% | -$31.9M |
|
|
VBTX
1072
DELISTED
Veritex Holdings
VBTX
| $11.2M | ﹤0.01% |
548,985
+1,764
| +0.3% | +$36.5K |
|
1073
First Mid Bancshares
FMBH
$1.37B
| $11.2M | ﹤0.01% |
343,866
+49,200
| +17% | +$1.55M |
|
1074
Civeo
CVEO
$313M
| $11.2M | ﹤0.01% |
418,200
-31,900
| -7% | -$741K |
|
|
PENG
1075
Penguin Solutions Inc
PENG
$3.04B
| $11.1M | ﹤0.01% |
+423,070
| New | +$9.25M |
|
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.