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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
1101
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
| $13.1M | ﹤0.01% |
+213,872
| New | +$12.1M |
|
1102
Medpace
MEDP
$16.4B
| $13M | ﹤0.01% |
39,135
-376,120
| -91% | -$128M |
|
1103
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $12.9M | ﹤0.01% |
10,282,500
+131,750
| +1% | +$8.17M |
|
1104
Omega Healthcare
OHI
$14.8B
| $12.9M | ﹤0.01% |
340,073
+48,391
| +17% | +$1.93M |
|
1105
Portland General Electric
POR
$5.79B
| $12.8M | ﹤0.01% |
293,222
-755,950
| -72% | -$35.2M |
|
1106
Suncor Energy
SU
$74.2B
| $12.8M | ﹤0.01% |
358,265
+16,337
| +5% | +$629K |
|
|
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
208,100
| – | – |
|
|
HTB
1108
HomeTrust Bancshares
HTB
$865M
| $12.6M | ﹤0.01% |
372,727
+13,589
| +4% | +$478K |
|
1109
Logitech
LOGI
$15.1B
| $12.5M | ﹤0.01% |
150,393
+14,497
| +11% | +$1.2M |
|
1110
Carrier Global
CARR
$53.9B
| $12.4M | ﹤0.01% |
181,661
+136,597
| +303% | +$10.3M |
|
1111
Franco-Nevada
FNV
$43.7B
| $12.4M | ﹤0.01% |
105,225
+27,299
| +35% | +$3.38M |
|
1112
Ducommun
DCO
$2.89B
| $12.3M | ﹤0.01% |
193,741
+57,172
| +42% | +$3.67M |
|
1113
International Paper
IP
$22.4B
| $12.3M | ﹤0.01% |
228,654
-61,876
| -21% | -$3.32M |
|
1114
Central Pacific Financial
CPF
$1.02B
| $12.2M | ﹤0.01% |
419,900
-69,000
| -14% | -$2.05M |
|
1115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.1M | ﹤0.01% |
+173,438
| New | +$12.5M |
|
1116
Metropolitan Bank Holding Corp
MCB
$1.17B
| $12.1M | ﹤0.01% |
+207,351
| New | +$12.4M |
|
1117
Hackett Group
HCKT
$290M
| $12.1M | ﹤0.01% |
393,291
+19,300
| +5% | +$557K |
|
1118
Marathon Digital Holdings
MARA
$4.29B
| $12M | ﹤0.01% |
716,430
+677,199
| +1,726% | +$13.7M |
|
1119
Camtek
CAMT
$6.89B
| $12M | ﹤0.01% |
148,590
+46,512
| +46% | +$3.66M |
|
1120
Fluence Energy
FLNC
$1.89B
| $12M | ﹤0.01% |
755,718
+171,836
| +29% | +$3.36M |
|
1121
IBEX
IBEX
$487M
| $11.7M | ﹤0.01% |
545,175
+23,800
| +5% | +$468K |
|
1122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.7M | ﹤0.01% |
224,298
+106,270
| +90% | +$5.88M |
|
1123
Core & Main
CNM
$8.71B
| $11.7M | ﹤0.01% |
229,554
-1,765
| -0.8% | -$83.2K |
|
1124
First Industrial Realty Trust
FR
$8.51B
| $11.6M | ﹤0.01% |
231,290
-10,864
| -4% | -$576K |
|
1125
Globant
GLOB
$1.66B
| $11.6M | ﹤0.01% |
53,900
-35,865
| -40% | -$7.83M |
|
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.