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 |
Eli Lilly
LLY
|
+$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 3 |
TE Connectivity
TEL
|
+$948M |
| 4 |
Tesla
TSLA
|
+$910M |
| 5 |
Boeing
BA
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Visa
V
|
+$1.5B |
| 4 |
Morgan Stanley
MS
|
+$1.27B |
| 5 |
Exelon
EXC
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ceco Environmental
CECO
$4.04B
| $9.38M | ﹤0.01% |
310,367
-39,100
| -11% | -$1.11M |
|
|
PR
1177
Permian Resources
PR
$16.6B
| $9.36M | ﹤0.01% |
650,900
+608,496
| +1,435% | +$8.82M |
|
1178
Vita Coco
COCO
$3.75B
| $9.34M | ﹤0.01% |
252,941
+160,353
| +173% | +$5.34M |
|
|
DAWN
1179
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.27M | ﹤0.01% |
731,303
+9,722
| +1% | +$135K |
|
|
P
1180
Everpure Inc
P
$27.8B
| $9.26M | ﹤0.01% |
150,809
+111,655
| +285% | +$6.22M |
|
|
ZBIO
1181
Zenas BioPharma
ZBIO
$2.01B
| $9.17M | ﹤0.01% |
1,135,289
-366,139
| -24% | -$5.71M |
|
|
MTAL
1182
DELISTED
Metals Acquisition
MTAL
| $9.03M | ﹤0.01% |
849,858
-59,730
| -7% | -$738K |
|
1183
Marten Transport
MRTN
$1.22B
| $8.99M | ﹤0.01% |
575,935
-42,914
| -7% | -$715K |
|
|
LSEA
1184
DELISTED
Landsea Homes
LSEA
| $8.99M | ﹤0.01% |
1,058,800
+363,900
| +52% | +$3.92M |
|
1185
iShares MSCI China ETF
MCHI
$6.32B
| $8.95M | ﹤0.01% |
191,100
-36,935
| -16% | -$1.82M |
|
1186
LivaNova
LIVN
$4.29B
| $8.9M | ﹤0.01% |
+192,125
| New | +$9.85M |
|
|
FISV
1187
Fiserv Inc
FISV
$28.9B
| $8.9M | ﹤0.01% |
43,307
-7,079
| -14% | -$1.45M |
|
1188
Eaton
ETN
$174B
| $8.87M | ﹤0.01% |
26,721
-1,336
| -5% | -$469K |
|
1189
Petrobras
PBR
$118B
| $8.87M | ﹤0.01% |
689,464
-61,474
| -8% | -$859K |
|
1190
Pacira BioSciences
PCRX
$991M
| $8.86M | ﹤0.01% |
470,191
+15,542
| +3% | +$273K |
|
1191
Olema Pharmaceuticals
OLMA
$1.01B
| $8.84M | ﹤0.01% |
1,525,484
+522,799
| +52% | +$5.22M |
|
1192
Shinhan Financial Group
SHG
$34B
| $8.77M | ﹤0.01% |
266,596
+3,144
| +1% | +$122K |
|
1193
National Fuel Gas
NFG
$7.5B
| $8.76M | ﹤0.01% |
144,317
+84,860
| +143% | +$5.2M |
|
1194
Mitek Systems
MITK
$800M
| $8.74M | ﹤0.01% |
785,581
+600
| +0.1% | +$5.6K |
|
1195
CoStar Group
CSGP
$12.2B
| $8.74M | ﹤0.01% |
122,115
-225,578
| -65% | -$17M |
|
1196
Bath & Body Works
BBWI
$4.19B
| $8.72M | ﹤0.01% |
224,895
-29,778
| -12% | -$996K |
|
|
PLYM
1197
DELISTED
Plymouth Industrial REIT
PLYM
| $8.66M | ﹤0.01% |
486,681
-855,780
| -64% | -$16.9M |
|
1198
Dell
DELL
$299B
| $8.57M | ﹤0.01% |
74,387
-758,561
| -91% | -$95.2M |
|
1199
Pangaea Logistics
PANL
$474M
| $8.56M | ﹤0.01% |
1,596,743
+105,200
| +7% | +$634K |
|
1200
Deutsche Bank
DB
$71.5B
| $8.56M | ﹤0.01% |
496,681
-1,698,174
| -77% | -$29.2M |
|
Similar funds
Wellington Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wellington Management Group held 2,066 positions worth $546B, down 4.3% from $571B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $25.7B in Q4 2024, closing 139 positions and reducing 894 holdings. Its most notable exit was Lineage Inc, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in TE Connectivity worth $910M.
- Wellington Management Group's largest Q4 2024 buy was TE Connectivity: 6,362,160 shares worth $910M.
- Wellington Management Group added most to Eli Lilly in Q4 2024, an estimated $1.67B increase.
- Wellington Management Group's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $1.7B.
- Wellington Management Group fully exited Lineage Inc in Q4 2024, selling an estimated $266M.
- Wellington Management Group's ten largest holdings make up 25% of its $546B portfolio in Q4 2024.
- Wellington Management Group opened 161 new positions and closed 139 in Q4 2024.
- Wellington Management Group's portfolio value fell 4.3% quarter-over-quarter to $546B.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.