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 | |
|---|---|---|---|---|---|---|
|
PENG
1051
Penguin Solutions Inc
PENG
$2.86B
| $15M | ﹤0.01% |
782,211
+49,358
| +7% | +$901K |
|
1052
Applied Materials
AMAT
$424B
| $15M | ﹤0.01% |
92,203
-17,150
| -16% | -$3.11M |
|
|
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | ﹤0.01% |
596,654
+10,321
| +2% | +$274K |
|
1054
First Mid Bancshares
FMBH
$1.39B
| $14.8M | ﹤0.01% |
402,826
+14,900
| +4% | +$593K |
|
|
KLG
1055
DELISTED
WK Kellogg Co
KLG
| $14.7M | ﹤0.01% |
+819,201
| New | +$15M |
|
1056
Orange County Bancorp
OBT
$521M
| $14.7M | ﹤0.01% |
529,510
| – | – |
|
1057
Hartford Large Cap Growth ETF
HFGO
$213M
| $14.7M | ﹤0.01% |
620,000
| – | – |
|
1058
MACOM Technology Solutions
MTSI
$20.1B
| $14.6M | ﹤0.01% |
+112,731
| New | +$14.2M |
|
1059
Sturm, Ruger & Co
RGR
$614M
| $14.6M | ﹤0.01% |
411,918
+172,055
| +72% | +$6.69M |
|
1060
Mid-America Apartment Communities
MAA
$15.6B
| $14.6M | ﹤0.01% |
94,153
+48,574
| +107% | +$7.58M |
|
1061
Omnicell
OMCL
$1.69B
| $14.5M | ﹤0.01% |
325,564
-97,475
| -23% | -$4.38M |
|
1062
CACI
CACI
$11.4B
| $14.4M | ﹤0.01% |
35,603
-6,918
| -16% | -$3.37M |
|
1063
Helen of Troy
HELE
$689M
| $14.4M | ﹤0.01% |
239,857
-2,538
| -1% | -$169K |
|
1064
Hain Celestial
HAIN
$50.3M
| $14.3M | ﹤0.01% |
+2,328,823
| New | +$18.6M |
|
1065
Peoples Bancorp
PEBO
$1.5B
| $14.3M | ﹤0.01% |
451,788
+99,300
| +28% | +$3.26M |
|
1066
Brown & Brown
BRO
$23.7B
| $14.3M | ﹤0.01% |
140,296
-6,801
| -5% | -$726K |
|
1067
New Jersey Resources
NJR
$5.62B
| $14.3M | ﹤0.01% |
306,219
-27,038
| -8% | -$1.28M |
|
1068
Blackbaud
BLKB
$2.08B
| $14.2M | ﹤0.01% |
192,337
-236,714
| -55% | -$19.4M |
|
1069
Dr. Reddy's Laboratories
RDY
$10.1B
| $14.2M | ﹤0.01% |
896,165
+53,665
| +6% | +$806K |
|
1070
Pebblebrook Hotel Trust
PEB
$2.15B
| $14.1M | ﹤0.01% |
1,044,180
-80,468
| -7% | -$1.06M |
|
1071
Marcus & Millichap
MMI
$1.18B
| $14.1M | ﹤0.01% |
369,112
-26,173
| -7% | -$1.03M |
|
1072
Protolabs
PRLB
$2.16B
| $14.1M | ﹤0.01% |
360,641
-27,100
| -7% | -$974K |
|
1073
PUT
Invesco QQQ Trust
QQQ
$480B
| $14M | ﹤0.01% |
18,012
+8,304
| +86% | +$4.2M |
|
1074
Simpson Manufacturing
SSD
$8.12B
| $14M | ﹤0.01% |
84,197
+21,818
| +35% | +$4M |
|
|
CIVI
1075
DELISTED
Civitas Resources
CIVI
| $13.9M | ﹤0.01% |
303,702
+102,506
| +51% | +$5.11M |
|
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.