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 | |
|---|---|---|---|---|---|---|
1126
Logitech
LOGI
$15.2B
| $9.57M | ﹤0.01% |
98,946
+24,796
| +33% | +$2.23M |
|
|
FBMS
1127
DELISTED
The First Bancshares, Inc.
FBMS
| $9.57M | ﹤0.01% |
368,279
+330,877
| +885% | +$8.15M |
|
1128
Ingredion
INGR
$6.58B
| $9.5M | ﹤0.01% |
82,793
+75,964
| +1,112% | +$8.77M |
|
1129
CME Group
CME
$94.8B
| $9.48M | ﹤0.01% |
48,196
+18,613
| +63% | +$3.85M |
|
1130
Hackett Group
HCKT
$287M
| $9.47M | ﹤0.01% |
435,903
| – | – |
|
1131
Unity Bancorp
UNTY
$599M
| $9.44M | ﹤0.01% |
319,210
-35,280
| -10% | -$953K |
|
1132
Annaly Capital Management
NLY
$17.4B
| $9.31M | ﹤0.01% |
488,570
+22,098
| +5% | +$429K |
|
1133
Radiant Logistics
RLGT
$395M
| $9.31M | ﹤0.01% |
1,635,906
-120,857
| -7% | -$629K |
|
1134
Shinhan Financial Group
SHG
$35.6B
| $9.29M | ﹤0.01% |
266,971
-3,949
| -1% | -$133K |
|
|
HTLF
1135
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.25M | ﹤0.01% |
208,100
| – | – |
|
|
TGI
1136
DELISTED
Triumph Group
TGI
| $9.15M | ﹤0.01% |
593,752
-1,489,819
| -72% | -$21.2M |
|
1137
MasterCraft Boat Holdings
MCFT
$590M
| $9.12M | ﹤0.01% |
483,000
+51,535
| +12% | +$1.07M |
|
1138
LSI Industries
LYTS
$924M
| $9.03M | ﹤0.01% |
623,861
+5,900
| +1% | +$89K |
|
1139
Valero Energy
VLO
$85.9B
| $8.92M | ﹤0.01% |
56,919
-5,851
| -9% | -$944K |
|
1140
iShares MSCI Singapore ETF
EWS
$1.08B
| $8.92M | ﹤0.01% |
464,573
-1,643
| -0.4% | -$31.3K |
|
1141
Yum! Brands
YUM
$41.1B
| $8.9M | ﹤0.01% |
67,181
+5,070
| +8% | +$698K |
|
1142
Edgewise Therapeutics
EWTX
$4.68B
| $8.89M | ﹤0.01% |
493,847
+20,944
| +4% | +$365K |
|
1143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $8.89M | ﹤0.01% |
+106,300
| New | +$9M |
|
1144
Corteva
CTVA
$51.3B
| $8.88M | ﹤0.01% |
+164,583
| New | +$9.06M |
|
|
SBOW
1145
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.83M | ﹤0.01% |
233,503
-74,500
| -24% | -$2.62M |
|
1146
Newmont
NEM
$119B
| $8.81M | ﹤0.01% |
210,384
-232,943
| -53% | -$9.52M |
|
1147
Arcturus Therapeutics
ARCT
$211M
| $8.78M | ﹤0.01% |
360,749
+75,634
| +27% | +$2.29M |
|
1148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.77M | ﹤0.01% |
15,670,921
+10,342,930
| +194% | +$426M |
|
1149
Petrobras
PBR
$116B
| $8.76M | ﹤0.01% |
604,232
+130,932
| +28% | +$2.04M |
|
|
NPKI
1150
NPK International
NPKI
$1.14B
| $8.73M | ﹤0.01% |
1,051,000
+36,700
| +4% | +$283K |
|
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.