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 | |
|---|---|---|---|---|---|---|
1076
Mid Penn Bancorp
MPB
$952M
| $12.3M | ﹤0.01% |
558,743
-139,758
| -20% | -$2.9M |
|
1077
National CineMedia
NCMI
$378M
| $12.3M | ﹤0.01% |
2,791,358
+1,370,663
| +96% | +$6.61M |
|
1078
Adeia
ADEA
$3.11B
| $12.1M | ﹤0.01% |
1,077,453
+465,548
| +76% | +$5.08M |
|
1079
Health Catalyst
HCAT
$128M
| $12.1M | ﹤0.01% |
1,885,858
-740,477
| -28% | -$4.75M |
|
1080
Kinross Gold
KGC
$32.8B
| $12M | ﹤0.01% |
1,439,172
-82,487
| -5% | -$597K |
|
1081
Littelfuse
LFUS
$11.6B
| $11.9M | ﹤0.01% |
46,727
-1,978
| -4% | -$490K |
|
1082
Cytek Biosciences
CTKB
$546M
| $11.9M | ﹤0.01% |
2,135,707
+780,737
| +58% | +$4.69M |
|
1083
First Mid Bancshares
FMBH
$1.36B
| $11.9M | ﹤0.01% |
361,366
+17,500
| +5% | +$550K |
|
1084
Cemex
CX
$16.3B
| $11.8M | ﹤0.01% |
+1,852,868
| New | +$14.2M |
|
1085
Progyny
PGNY
$2.2B
| $11.8M | ﹤0.01% |
413,662
+37,745
| +10% | +$1.14M |
|
1086
Expro Ltd
XPRO
$1.91B
| $11.7M | ﹤0.01% |
511,307
+13,978
| +3% | +$289K |
|
1087
Regional Management Corp
RM
$303M
| $11.6M | ﹤0.01% |
405,129
-288,735
| -42% | -$7.82M |
|
1088
Green Plains
GPRE
$1.03B
| $11.5M | ﹤0.01% |
+727,265
| New | +$14M |
|
1089
Marten Transport
MRTN
$1.22B
| $11.5M | ﹤0.01% |
624,408
+46,517
| +8% | +$816K |
|
1090
VanEck Gold Miners ETF
GDX
$27.4B
| $11.5M | ﹤0.01% |
338,284
-395,186
| -54% | -$13.5M |
|
1091
Central Pacific Financial
CPF
$1B
| $11.5M | ﹤0.01% |
541,300
-68,917
| -11% | -$1.39M |
|
1092
Helen of Troy
HELE
$693M
| $11.5M | ﹤0.01% |
123,581
+42,193
| +52% | +$4.27M |
|
1093
iShares MSCI Sweden ETF
EWD
$595M
| $11.5M | ﹤0.01% |
284,522
| – | – |
|
|
HCP
1094
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.4M | ﹤0.01% |
338,822
-1,026,759
| -75% | -$31.9M |
|
1095
Omnicell
OMCL
$1.68B
| $11.3M | ﹤0.01% |
418,395
+181,278
| +76% | +$5.25M |
|
1096
Protolabs
PRLB
$2.13B
| $11.2M | ﹤0.01% |
364,045
+137,525
| +61% | +$4.36M |
|
1097
iShares Global Energy ETF
IXC
$2.76B
| $11M | ﹤0.01% |
264,833
+33,663
| +15% | +$1.44M |
|
1098
Applovin
APP
$116B
| $11M | ﹤0.01% |
131,668
-8,657
| -6% | -$672K |
|
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $10.9M | ﹤0.01% |
150,936
-1,039,735
| -87% | -$72.9M |
|
1100
Alpha Metallurgical Resources
AMR
$1.93B
| $10.8M | ﹤0.01% |
38,354
-1,960
| -5% | -$607K |
|
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.