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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $7.81M | ﹤0.01% |
133,474
-4,244
| -3% | -$236K |
|
|
PDS
1177
Precision Drilling
PDS
$982M
| $7.77M | ﹤0.01% |
115,414
+29,300
| +34% | +$1.77M |
|
|
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.72M | ﹤0.01% |
333,092
+19,558
| +6% | +$460K |
|
1179
T. Rowe Price
TROW
$24.2B
| $7.66M | ﹤0.01% |
62,861
+57,854
| +1,155% | +$6.46M |
|
1180
IDEAYA Biosciences
IDYA
$3.53B
| $7.61M | ﹤0.01% |
173,389
+89,405
| +106% | +$3.84M |
|
1181
W.W. Grainger
GWW
$60.9B
| $7.6M | ﹤0.01% |
7,469
-1,974
| -21% | -$1.84M |
|
1182
Malibu Boats
MBUU
$571M
| $7.58M | ﹤0.01% |
175,248
+110,507
| +171% | +$5.07M |
|
1183
Carvana
CVNA
$80.2B
| $7.56M | ﹤0.01% |
429,855
-14,355
| -3% | -$175K |
|
1184
Dollar General
DG
$27.9B
| $7.54M | ﹤0.01% |
48,313
+6,830
| +16% | +$971K |
|
1185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $7.53M | ﹤0.01% |
307,250
| – | – |
|
1186
MillerKnoll
MLKN
$1.65B
| $7.51M | ﹤0.01% |
303,343
+17,896
| +6% | +$504K |
|
1187
Wolfspeed
WOLF
$1.6B
| $7.46M | ﹤0.01% |
252,978
-106,151
| -30% | -$3.2M |
|
1188
Westlake Corp
WLK
$10.1B
| $7.33M | ﹤0.01% |
47,979
+1,905
| +4% | +$268K |
|
|
NPKI
1189
NPK International
NPKI
$1.14B
| $7.32M | ﹤0.01% |
1,014,300
+305,800
| +43% | +$2M |
|
1190
PROG Holdings
PRG
$1.72B
| $7.32M | ﹤0.01% |
212,449
+12,196
| +6% | +$384K |
|
1191
National CineMedia
NCMI
$380M
| $7.32M | ﹤0.01% |
1,420,695
+83,748
| +6% | +$357K |
|
|
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.31M | ﹤0.01% |
+208,100
| New | +$7.27M |
|
1193
QCR Holdings
QCRH
$1.69B
| $7.31M | ﹤0.01% |
+120,300
| New | +$6.89M |
|
1194
Petrobras
PBR
$117B
| $7.2M | ﹤0.01% |
+473,300
| New | +$7.7M |
|
1195
Dana Inc
DAN
$3.07B
| $7.18M | ﹤0.01% |
565,587
-4,571
| -0.8% | -$59.3K |
|
1196
Axcelis
ACLS
$4.25B
| $7.16M | ﹤0.01% |
64,205
-158,009
| -71% | -$18.8M |
|
1197
Sun Life Financial
SLF
$45B
| $7.14M | ﹤0.01% |
130,704
+13,089
| +11% | +$692K |
|
1198
United Rentals
URI
$72.5B
| $7.14M | ﹤0.01% |
9,899
-5,634
| -36% | -$3.62M |
|
1199
iShares MSCI Australia ETF
EWA
$1.45B
| $7.1M | ﹤0.01% |
+287,846
| New | +$6.87M |
|
1200
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $7.08M | ﹤0.01% |
+244,769
| New | +$6.73M |
|
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.