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 | |
|---|---|---|---|---|---|---|
1051
Hartford Large Cap Growth ETF
HFGO
$215M
| $13.1M | ﹤0.01% |
620,000
| – | – |
|
1052
American Vanguard Corp
AVD
$68.9M
| $13M | ﹤0.01% |
1,512,284
-2,000
| -0.1% | -$20.5K |
|
1053
Brookfield Asset Management
BAM
$83.8B
| $13M | ﹤0.01% |
341,677
+1,549
| +0.5% | +$60.9K |
|
1054
Phinia Inc
PHIN
$2.74B
| $13M | ﹤0.01% |
329,591
+69,027
| +26% | +$2.84M |
|
1055
Valley National Bancorp
VLY
$8.05B
| $12.9M | ﹤0.01% |
1,852,818
-270,732
| -13% | -$1.98M |
|
1056
Franco-Nevada
FNV
$46B
| $12.9M | ﹤0.01% |
108,940
-50,434
| -32% | -$6.13M |
|
1057
Navient
NAVI
$853M
| $12.9M | ﹤0.01% |
884,711
+374,223
| +73% | +$5.78M |
|
1058
Altria Group
MO
$114B
| $12.9M | ﹤0.01% |
282,266
+62,372
| +28% | +$2.77M |
|
1059
SI-BONE Inc
SIBN
$834M
| $12.8M | ﹤0.01% |
993,018
+9,676
| +1% | +$138K |
|
1060
Life Time Group Holdings
LTH
$9.79B
| $12.8M | ﹤0.01% |
680,606
-384,232
| -36% | -$6.07M |
|
1061
Suncor Energy
SU
$70.3B
| $12.8M | ﹤0.01% |
334,827
+14,254
| +4% | +$551K |
|
1062
Jack in the Box
JACK
$335M
| $12.7M | ﹤0.01% |
+250,272
| New | +$14.1M |
|
|
VBTX
1063
DELISTED
Veritex Holdings
VBTX
| $12.7M | ﹤0.01% |
602,684
+53,699
| +10% | +$1.09M |
|
1064
Kforce
KFRC
$1.06B
| $12.7M | ﹤0.01% |
204,380
+150,700
| +281% | +$9.57M |
|
1065
Pentair
PNR
$11B
| $12.7M | ﹤0.01% |
165,274
-5,990
| -3% | -$483K |
|
1066
IBEX
IBEX
$499M
| $12.6M | ﹤0.01% |
779,996
| – | – |
|
1067
BlueLinx
BXC
$706M
| $12.6M | ﹤0.01% |
135,142
+14,900
| +12% | +$1.58M |
|
1068
Marcus & Millichap
MMI
$1.19B
| $12.6M | ﹤0.01% |
399,063
+30,129
| +8% | +$975K |
|
1069
Benchmark Electronics
BHE
$2.96B
| $12.6M | ﹤0.01% |
318,278
-83,200
| -21% | -$3.06M |
|
1070
Lindsay Corp
LNN
$1.18B
| $12.5M | ﹤0.01% |
102,042
-1,189
| -1% | -$138K |
|
1071
Pangaea Logistics
PANL
$485M
| $12.5M | ﹤0.01% |
1,600,343
-58,300
| -4% | -$434K |
|
1072
Brown & Brown
BRO
$23.9B
| $12.5M | ﹤0.01% |
139,925
-15,734
| -10% | -$1.37M |
|
1073
CVS Health
CVS
$122B
| $12.5M | ﹤0.01% |
211,128
+711
| +0.3% | +$44.5K |
|
1074
Emcor
EME
$36B
| $12.4M | ﹤0.01% |
33,925
-10,565
| -24% | -$3.9M |
|
|
GRAL
1075
GRAIL Inc
GRAL
$2.98B
| $12.3M | ﹤0.01% |
+798,020
| New | +$12.9M |
|
Similar funds
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.