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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Singapore ETF
EWS
$1.06B
| $10.7M | ﹤0.01% |
482,603
+18,030
| +4% | +$367K |
|
1127
Generac Holdings
GNRC
$12.5B
| $10.6M | ﹤0.01% |
66,924
-240,592
| -78% | -$35.7M |
|
1128
Canadian Imperial Bank of Commerce
CM
$108B
| $10.6M | ﹤0.01% |
173,112
-424,992
| -71% | -$23M |
|
1129
Peoples Bancorp
PEBO
$1.48B
| $10.6M | ﹤0.01% |
352,488
+213,488
| +154% | +$6.61M |
|
|
MCHB
1130
Mechanics Bancorp
MCHB
$3.72B
| $10.6M | ﹤0.01% |
670,926
+557,977
| +494% | +$7.96M |
|
1131
Semtech
SMTC
$12.6B
| $10.6M | ﹤0.01% |
+231,191
| New | +$8.51M |
|
1132
IBEX
IBEX
$495M
| $10.4M | ﹤0.01% |
521,375
-258,621
| -33% | -$4.44M |
|
1133
Primoris Services
PRIM
$4.35B
| $10.4M | ﹤0.01% |
179,130
-263,611
| -60% | -$14.1M |
|
1134
SEACOR Marine Holdings
SMHI
$256M
| $10.4M | ﹤0.01% |
1,075,693
-252,160
| -19% | -$2.96M |
|
1135
Cemex
CX
$16.3B
| $10.3M | ﹤0.01% |
1,695,160
-157,708
| -9% | -$990K |
|
1136
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $10.3M | ﹤0.01% |
115,450
+34,689
| +43% | +$3M |
|
1137
Core & Main
CNM
$8.52B
| $10.3M | ﹤0.01% |
231,319
-47,496
| -17% | -$2.28M |
|
|
CIVI
1138
DELISTED
Civitas Resources
CIVI
| $10.2M | ﹤0.01% |
201,196
-135,426
| -40% | -$8.39M |
|
1139
Red Rock Resorts
RRR
$3.68B
| $10.1M | ﹤0.01% |
185,018
+130,434
| +239% | +$7.26M |
|
|
DAWN
1140
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.1M | ﹤0.01% |
721,581
+423,543
| +142% | +$6.04M |
|
1141
Sturm, Ruger & Co
RGR
$604M
| $10M | ﹤0.01% |
239,863
-10,822
| -4% | -$457K |
|
1142
Analog Devices
ADI
$184B
| $9.98M | ﹤0.01% |
43,349
+6,164
| +17% | +$1.39M |
|
1143
LSI Industries
LYTS
$913M
| $9.97M | ﹤0.01% |
617,261
-6,600
| -1% | -$101K |
|
1144
Unity Bancorp
UNTY
$603M
| $9.96M | ﹤0.01% |
292,293
-26,917
| -8% | -$874K |
|
1145
Digi International
DGII
$3.13B
| $9.94M | ﹤0.01% |
+361,153
| New | +$9.52M |
|
1146
SmartFinancial
SMBK
$901M
| $9.92M | ﹤0.01% |
340,418
+139,009
| +69% | +$3.83M |
|
1147
Ceco Environmental
CECO
$4.01B
| $9.85M | ﹤0.01% |
349,467
-156,079
| -31% | -$4.39M |
|
1148
Hackett Group
HCKT
$280M
| $9.82M | ﹤0.01% |
373,991
-61,912
| -14% | -$1.55M |
|
1149
Oracle
ORCL
$413B
| $9.79M | ﹤0.01% |
57,424
+12,302
| +27% | +$1.78M |
|
1150
Franco-Nevada
FNV
$44.6B
| $9.69M | ﹤0.01% |
77,926
-31,014
| -28% | -$3.84M |
|
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.