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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$6.67B
| $8.35M | ﹤0.01% |
109,689
-949,659
| -90% | -$61.5M |
|
1152
First Hawaiian
FHB
$3.36B
| $8.31M | ﹤0.01% |
378,262
-17,991
| -5% | -$386K |
|
1153
Ooma
OOMA
$600M
| $8.29M | ﹤0.01% |
972,444
-273,866
| -22% | -$2.73M |
|
1154
Cracker Barrel
CBRL
$1.29B
| $8.22M | ﹤0.01% |
113,046
+6,580
| +6% | +$477K |
|
1155
RH
RH
$3.66B
| $8.21M | ﹤0.01% |
23,582
+3,222
| +16% | +$878K |
|
1156
Xperi
XPER
$342M
| $8.2M | ﹤0.01% |
679,955
+39,187
| +6% | +$431K |
|
|
PPBI
1157
DELISTED
Pacific Premier Bancorp
PPBI
| $8.16M | ﹤0.01% |
340,163
+19,977
| +6% | +$500K |
|
1158
McCormick & Company Non-Voting
MKC
$14.2B
| $8.14M | ﹤0.01% |
105,933
+14,651
| +16% | +$996K |
|
|
X
1159
DELISTED
US Steel
X
| $8.11M | ﹤0.01% |
198,987
-3,855
| -2% | -$176K |
|
1160
Protolabs
PRLB
$2.12B
| $8.1M | ﹤0.01% |
226,520
+141,275
| +166% | +$5.1M |
|
1161
AdvanSix
ASIX
$438M
| $8.07M | ﹤0.01% |
282,299
+98,800
| +54% | +$2.64M |
|
1162
Truist Financial
TFC
$64.1B
| $8.06M | ﹤0.01% |
206,855
-45,864
| -18% | -$1.68M |
|
1163
Comstock Resources
CRK
$3.96B
| $8.03M | ﹤0.01% |
+864,818
| New | +$7.11M |
|
|
FNA
1164
DELISTED
Paragon 28, Inc.
FNA
| $8.02M | ﹤0.01% |
649,584
+181,000
| +39% | +$2.15M |
|
1165
Douglas Dynamics
PLOW
$1.03B
| $7.98M | ﹤0.01% |
330,907
+22,800
| +7% | +$577K |
|
1166
Vale
VALE
$62.9B
| $7.98M | ﹤0.01% |
654,647
-11,660,524
| -95% | -$157M |
|
1167
Realty Income
O
$59.3B
| $7.96M | ﹤0.01% |
147,099
+17,922
| +14% | +$970K |
|
1168
iShares MSCI China ETF
MCHI
$6.38B
| $7.95M | ﹤0.01% |
200,165
-85,037
| -30% | -$3.29M |
|
1169
Constellium
CSTM
$4.02B
| $7.93M | ﹤0.01% |
358,741
+139,100
| +63% | +$2.69M |
|
1170
Incyte
INCY
$24.3B
| $7.91M | ﹤0.01% |
138,912
+7,263
| +6% | +$436K |
|
1171
Paylocity
PCTY
$8.14B
| $7.88M | ﹤0.01% |
45,876
+4,351
| +10% | +$719K |
|
1172
FNB Corp
FNB
$6.75B
| $7.88M | ﹤0.01% |
558,526
-1,712,048
| -75% | -$23M |
|
1173
DMC Global
BOOM
$161M
| $7.85M | ﹤0.01% |
402,801
+23,673
| +6% | +$415K |
|
1174
UGI
UGI
$7.44B
| $7.84M | ﹤0.01% |
319,593
+19,263
| +6% | +$463K |
|
|
MGIC
1175
DELISTED
Magic Software Enterprises
MGIC
| $7.82M | ﹤0.01% |
683,357
| – | – |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.