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 | |
|---|---|---|---|---|---|---|
1201
CGI
GIB
$15.4B
| $7.04M | ﹤0.01% |
63,719
+1,035
| +2% | +$116K |
|
1202
Sprinklr
CXM
$1.6B
| $7.03M | ﹤0.01% |
572,829
-266,858
| -32% | -$3.4M |
|
1203
Exelixis
EXEL
$13.2B
| $6.98M | ﹤0.01% |
293,938
+164,003
| +126% | +$3.65M |
|
1204
Luxfer Holdings
LXFR
$457M
| $6.97M | ﹤0.01% |
671,960
-732,323
| -52% | -$6.55M |
|
1205
Oracle
ORCL
$421B
| $6.94M | ﹤0.01% |
55,250
-7,912,595
| -99% | -$906M |
|
1206
Omnicell
OMCL
$1.69B
| $6.93M | ﹤0.01% |
237,117
+122,246
| +106% | +$3.71M |
|
1207
Blackstone Mortgage Trust
BXMT
$2.4B
| $6.91M | ﹤0.01% |
347,306
-16,789
| -5% | -$338K |
|
1208
Edgewell Personal Care
EPC
$1.3B
| $6.89M | ﹤0.01% |
178,301
+10,279
| +6% | +$388K |
|
1209
Johnson Outdoors
JOUT
$511M
| $6.84M | ﹤0.01% |
148,356
+7,500
| +5% | +$345K |
|
1210
Paychex
PAYX
$42.6B
| $6.84M | ﹤0.01% |
55,663
+11,577
| +26% | +$1.41M |
|
1211
Warrior Met Coal
HCC
$4.75B
| $6.83M | ﹤0.01% |
112,519
+22,308
| +25% | +$1.35M |
|
|
ENFN
1212
DELISTED
Enfusion, Inc.
ENFN
| $6.78M | ﹤0.01% |
733,064
+243,700
| +50% | +$2.14M |
|
1213
Calix
CALX
$2.41B
| $6.71M | ﹤0.01% |
202,278
-1,553,219
| -88% | -$57.9M |
|
1214
Adeia
ADEA
$3.13B
| $6.68M | ﹤0.01% |
611,905
+35,160
| +6% | +$410K |
|
1215
Dyne Therapeutics
DYN
$4.75B
| $6.68M | ﹤0.01% |
235,288
+89,814
| +62% | +$2.03M |
|
|
GLDD
1216
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.67M | ﹤0.01% |
762,626
+311,000
| +69% | +$2.56M |
|
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $6.67M | ﹤0.01% |
115,895
+25,987
| +29% | +$1.45M |
|
1218
Royal Gold
RGLD
$19.5B
| $6.66M | ﹤0.01% |
54,694
+8,345
| +18% | +$942K |
|
1219
Logitech
LOGI
$15.1B
| $6.65M | ﹤0.01% |
74,150
+30,900
| +71% | +$2.76M |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $6.63M | ﹤0.01% |
327,139
-12,536
| -4% | -$237K |
|
1221
Energizer
ENR
$1.53B
| $6.61M | ﹤0.01% |
224,555
+12,940
| +6% | +$391K |
|
|
MTAL
1222
DELISTED
Metals Acquisition
MTAL
| $6.57M | ﹤0.01% |
511,571
+4,778
| +0.9% | +$58.5K |
|
1223
Century Aluminum
CENX
$5.19B
| $6.56M | ﹤0.01% |
426,089
+256,515
| +151% | +$2.88M |
|
|
CCRN
1224
DELISTED
Cross Country Healthcare
CCRN
| $6.47M | ﹤0.01% |
345,863
-1,026,181
| -75% | -$20.5M |
|
1225
Fox Class A
FOXA
$26.6B
| $6.47M | ﹤0.01% |
206,958
+46,421
| +29% | +$1.41M |
|
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.