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 | |
|---|---|---|---|---|---|---|
1176
Douglas Dynamics
PLOW
$1.02B
| $7.74M | ﹤0.01% |
330,907
| – | – |
|
1177
First Bancorp
FBP
$4.38B
| $7.74M | ﹤0.01% |
423,296
-371,833
| -47% | -$6.51M |
|
1178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $7.72M | ﹤0.01% |
276,992
+32,223
| +13% | +$896K |
|
|
PETQ
1179
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.67M | ﹤0.01% |
347,500
| – | – |
|
1180
FedEx
FDX
$75.4B
| $7.65M | ﹤0.01% |
25,521
-5,272
| -17% | -$1.38M |
|
1181
HP
HPQ
$27.5B
| $7.63M | ﹤0.01% |
217,816
+23,428
| +12% | +$743K |
|
1182
iShares MSCI ACWI ETF
ACWI
$33.5B
| $7.61M | ﹤0.01% |
67,719
-14,454
| -18% | -$1.59M |
|
1183
MainStreet Bancshares
MNSB
$172M
| $7.6M | ﹤0.01% |
428,570
-106,678
| -20% | -$1.8M |
|
1184
T. Rowe Price
TROW
$24.3B
| $7.58M | ﹤0.01% |
65,769
+2,908
| +5% | +$334K |
|
1185
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.48M | ﹤0.01% |
+8,986,061
| New | +$434M |
|
|
HTB
1186
HomeTrust Bancshares
HTB
$850M
| $7.48M | ﹤0.01% |
248,958
+221,558
| +809% | +$5.97M |
|
1187
KB Financial Group
KB
$43.5B
| $7.46M | ﹤0.01% |
131,744
-33,216
| -20% | -$1.81M |
|
1188
ArcBest
ARCB
$3.08B
| $7.44M | ﹤0.01% |
69,498
-17,382
| -20% | -$2.09M |
|
1189
Manulife Financial
MFC
$73.5B
| $7.42M | ﹤0.01% |
278,841
-149,173
| -35% | -$3.73M |
|
1190
Perimeter Solutions
PRM
$5.77B
| $7.39M | ﹤0.01% |
943,601
-393,103
| -29% | -$2.94M |
|
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.31M | ﹤0.01% |
307,250
| – | – |
|
1192
Amkor Technology
AMKR
$13.7B
| $7.3M | ﹤0.01% |
182,342
-9,546
| -5% | -$316K |
|
1193
AdvanSix
ASIX
$444M
| $7.24M | ﹤0.01% |
315,999
+33,700
| +12% | +$840K |
|
1194
Dana Inc
DAN
$3.06B
| $7.24M | ﹤0.01% |
597,357
+31,770
| +6% | +$413K |
|
1195
United States Oil Fund
USO
$1.84B
| $7.2M | ﹤0.01% |
+90,434
| New | +$7.02M |
|
1196
Ford
F
$55.7B
| $7.17M | ﹤0.01% |
572,005
-91,128
| -14% | -$1.13M |
|
1197
United Rentals
URI
$72.4B
| $7.07M | ﹤0.01% |
10,939
+1,040
| +11% | +$691K |
|
1198
Calix
CALX
$2.39B
| $7.05M | ﹤0.01% |
198,908
-3,370
| -2% | -$108K |
|
1199
Westlake Corp
WLK
$9.9B
| $7.03M | ﹤0.01% |
48,524
+545
| +1% | +$83.7K |
|
|
BNY
1200
Bank of New York Mellon
BNY
$107B
| $6.95M | ﹤0.01% |
116,098
-840,858
| -88% | -$48.7M |
|
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.