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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Energy ETF
IXC
$2.77B
| $9.93M | ﹤0.01% |
231,170
+6,725
| +3% | +$266K |
|
1102
Gilat Satellite Networks
GILT
$846M
| $9.92M | ﹤0.01% |
1,826,966
+6,500
| +0.4% | +$38.9K |
|
1103
Perimeter Solutions
PRM
$5.84B
| $9.92M | ﹤0.01% |
1,336,704
-214,785
| -14% | -$1.16M |
|
1104
Liquidity Services
LQDT
$1.3B
| $9.83M | ﹤0.01% |
528,300
+108,700
| +26% | +$1.89M |
|
|
STEL
1105
DELISTED
Stellar Bancorp
STEL
| $9.82M | ﹤0.01% |
403,117
-37,327
| -8% | -$929K |
|
1106
Unity Bancorp
UNTY
$595M
| $9.78M | ﹤0.01% |
354,490
-71,020
| -17% | -$1.98M |
|
1107
MainStreet Bancshares
MNSB
$172M
| $9.72M | ﹤0.01% |
535,248
-14,405
| -3% | -$283K |
|
1108
Applovin
APP
$116B
| $9.71M | ﹤0.01% |
140,325
-41,708
| -23% | -$2.21M |
|
1109
Arcturus Therapeutics
ARCT
$212M
| $9.63M | ﹤0.01% |
285,115
+224,274
| +369% | +$7.95M |
|
1110
Shinhan Financial Group
SHG
$35.5B
| $9.61M | ﹤0.01% |
270,920
+156,998
| +138% | +$5.07M |
|
1111
Greif
GEF
$5.02B
| $9.6M | ﹤0.01% |
+139,073
| New | +$8.87M |
|
1112
Altria Group
MO
$114B
| $9.59M | ﹤0.01% |
219,894
+18,026
| +9% | +$747K |
|
1113
Insperity
NSP
$2.02B
| $9.54M | ﹤0.01% |
87,023
-15,662
| -15% | -$1.66M |
|
1114
Radiant Logistics
RLGT
$397M
| $9.52M | ﹤0.01% |
1,756,763
| – | – |
|
1115
Travelers Companies
TRV
$80.3B
| $9.46M | ﹤0.01% |
41,123
-9,787
| -19% | -$2.09M |
|
1116
Olema Pharmaceuticals
OLMA
$1.04B
| $9.46M | ﹤0.01% |
835,613
+736,200
| +741% | +$9.5M |
|
1117
Stride
LRN
$3.37B
| $9.43M | ﹤0.01% |
149,634
-99,084
| -40% | -$5.97M |
|
|
UCB
1118
United Community Banks
UCB
$4.29B
| $9.43M | ﹤0.01% |
358,442
-779,398
| -68% | -$21M |
|
1119
Howmet Aerospace
HWM
$114B
| $9.41M | ﹤0.01% |
137,538
-33,174
| -19% | -$2.03M |
|
1120
Helen of Troy
HELE
$689M
| $9.38M | ﹤0.01% |
81,388
-4,535
| -5% | -$542K |
|
1121
Kinross Gold
KGC
$32.3B
| $9.34M | ﹤0.01% |
1,521,659
+980,631
| +181% | +$5.33M |
|
1122
LSI Industries
LYTS
$925M
| $9.34M | ﹤0.01% |
617,961
+146,400
| +31% | +$2.07M |
|
1123
Coca-Cola Femsa
KOF
$23.2B
| $9.27M | ﹤0.01% |
95,373
+55,858
| +141% | +$5.34M |
|
1124
First Bank
FRBA
$452M
| $9.26M | ﹤0.01% |
673,987
| – | – |
|
1125
Annaly Capital Management
NLY
$17.5B
| $9.18M | ﹤0.01% |
466,472
-63,031
| -12% | -$1.22M |
|
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.