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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI China ETF
MCHI
$6.38B
| $10.7M | ﹤0.01% |
253,185
+53,020
| +26% | +$2.28M |
|
1102
Incyte
INCY
$24.4B
| $10.6M | ﹤0.01% |
174,828
+35,916
| +26% | +$2.03M |
|
1103
Liquidity Services
LQDT
$1.31B
| $10.6M | ﹤0.01% |
528,300
| – | – |
|
1104
Civeo
CVEO
$318M
| $10.5M | ﹤0.01% |
422,000
+3,800
| +0.9% | +$94.7K |
|
1105
Mitek Systems
MITK
$835M
| $10.5M | ﹤0.01% |
940,151
+618,800
| +193% | +$7.92M |
|
1106
Aviat Networks
AVNW
$273M
| $10.5M | ﹤0.01% |
365,188
+24,553
| +7% | +$779K |
|
1107
Sturm, Ruger & Co
RGR
$593M
| $10.4M | ﹤0.01% |
250,685
+124,196
| +98% | +$5.51M |
|
1108
Carvana
CVNA
$77.9B
| $10.4M | ﹤0.01% |
404,985
-24,870
| -6% | -$501K |
|
1109
KeyCorp
KEY
$24.4B
| $10.4M | ﹤0.01% |
733,039
+59,750
| +9% | +$867K |
|
1110
Aflac
AFL
$63.4B
| $10.3M | ﹤0.01% |
115,538
-9,479
| -8% | -$815K |
|
1111
Xometry
XMTR
$5.34B
| $10.3M | ﹤0.01% |
888,819
+58,501
| +7% | +$919K |
|
1112
WSFS Financial
WSFS
$4.15B
| $10.3M | ﹤0.01% |
218,105
+19,503
| +10% | +$863K |
|
1113
Truist Financial
TFC
$64B
| $10.2M | ﹤0.01% |
263,667
+56,812
| +27% | +$2.15M |
|
1114
VanEck Agribusiness ETF
MOO
$969M
| $10.1M | ﹤0.01% |
144,733
-18,572
| -11% | -$1.35M |
|
1115
Arhaus
ARHS
$1.36B
| $10.1M | ﹤0.01% |
594,865
-58,391
| -9% | -$946K |
|
1116
Ternium
TX
$10.6B
| $9.98M | ﹤0.01% |
265,735
-15,991
| -6% | -$661K |
|
|
UCB
1117
United Community Banks
UCB
$4.28B
| $9.92M | ﹤0.01% |
389,687
+31,245
| +9% | +$797K |
|
|
STEL
1118
DELISTED
Stellar Bancorp
STEL
| $9.9M | ﹤0.01% |
431,119
+28,002
| +7% | +$635K |
|
1119
Olema Pharmaceuticals
OLMA
$1.05B
| $9.79M | ﹤0.01% |
905,257
+69,644
| +8% | +$755K |
|
1120
Steel Dynamics
STLD
$37.6B
| $9.76M | ﹤0.01% |
75,395
-135,679
| -64% | -$18.1M |
|
1121
Evotec
EVO
$711M
| $9.75M | ﹤0.01% |
+2,031,576
| New | +$11.4M |
|
1122
Realty Income
O
$59.1B
| $9.68M | ﹤0.01% |
183,330
+36,231
| +25% | +$1.93M |
|
1123
Royal Gold
RGLD
$19.5B
| $9.68M | ﹤0.01% |
77,343
+22,649
| +41% | +$2.83M |
|
1124
Wipro
WIT
$20B
| $9.65M | ﹤0.01% |
3,163,142
-344,920
| -10% | -$950K |
|
|
PDS
1125
Precision Drilling
PDS
$974M
| $9.58M | ﹤0.01% |
136,314
+20,900
| +18% | +$1.47M |
|
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.