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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CrowdStrike
CRWD
$211B
| $11.5M | ﹤0.01% |
164,312
-1,496,388
| -90% | -$106M |
|
1102
McCormick & Company Non-Voting
MKC
$14.1B
| $11.5M | ﹤0.01% |
139,728
+24,881
| +22% | +$1.94M |
|
1103
Alpha Metallurgical Resources
AMR
$1.93B
| $11.5M | ﹤0.01% |
48,515
+10,161
| +26% | +$2.6M |
|
1104
DT Midstream
DTM
$13.6B
| $11.4M | ﹤0.01% |
145,556
+100,825
| +225% | +$7.52M |
|
1105
Truist Financial
TFC
$64.2B
| $11.4M | ﹤0.01% |
267,463
+3,796
| +1% | +$160K |
|
1106
FirstService
FSV
$6.27B
| $11.4M | ﹤0.01% |
62,613
+20,097
| +47% | +$3.45M |
|
1107
Protolabs
PRLB
$2.1B
| $11.4M | ﹤0.01% |
387,741
+23,696
| +7% | +$723K |
|
1108
Bank of Montreal
BMO
$127B
| $11.3M | ﹤0.01% |
125,572
+55,823
| +80% | +$4.76M |
|
|
UCB
1109
United Community Banks
UCB
$4.28B
| $11.2M | ﹤0.01% |
385,197
-4,490
| -1% | -$129K |
|
1110
PubMatic
PUBM
$626M
| $11.2M | ﹤0.01% |
752,329
+519,275
| +223% | +$9.02M |
|
1111
Shinhan Financial Group
SHG
$34.9B
| $11.2M | ﹤0.01% |
263,452
-3,519
| -1% | -$144K |
|
1112
Cytek Biosciences
CTKB
$537M
| $11.1M | ﹤0.01% |
2,007,139
-128,568
| -6% | -$729K |
|
1113
CGI
GIB
$15.4B
| $11.1M | ﹤0.01% |
96,516
+16,844
| +21% | +$1.84M |
|
1114
Wynn Resorts
WYNN
$10.5B
| $11.1M | ﹤0.01% |
115,707
+54,995
| +91% | +$4.42M |
|
1115
KeyCorp
KEY
$24.3B
| $11M | ﹤0.01% |
657,382
-75,657
| -10% | -$1.2M |
|
1116
WSFS Financial
WSFS
$4.2B
| $11M | ﹤0.01% |
215,759
-2,346
| -1% | -$122K |
|
1117
Karat Packaging
KRT
$846M
| $11M | ﹤0.01% |
424,860
-21,500
| -5% | -$576K |
|
1118
Byline Bancorp
BY
$1.79B
| $11M | ﹤0.01% |
410,359
+277,559
| +209% | +$7.34M |
|
1119
Marten Transport
MRTN
$1.21B
| $11M | ﹤0.01% |
618,849
-5,559
| -0.9% | -$97.5K |
|
1120
Hecla Mining
HL
$10.7B
| $10.9M | ﹤0.01% |
1,639,352
-21,681
| -1% | -$127K |
|
1121
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.9M | ﹤0.01% |
206,941
-275,180
| -57% | -$14M |
|
1122
Regional Management Corp
RM
$305M
| $10.9M | ﹤0.01% |
333,915
-71,214
| -18% | -$2.2M |
|
1123
Petrobras
PBR
$119B
| $10.8M | ﹤0.01% |
750,938
+146,706
| +24% | +$2.16M |
|
1124
Pangaea Logistics
PANL
$487M
| $10.8M | ﹤0.01% |
1,491,543
-108,800
| -7% | -$751K |
|
1125
Annaly Capital Management
NLY
$17.1B
| $10.8M | ﹤0.01% |
537,125
+48,555
| +10% | +$973K |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.