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 | |
|---|---|---|---|---|---|---|
|
TBNK
1201
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.51M | ﹤0.01% |
874,388
+88,140
| +11% | +$930K |
|
1202
HP
HPQ
$26.1B
| $8.46M | ﹤0.01% |
259,257
+28,910
| +13% | +$1.04M |
|
1203
Capital City Bank Group
CCBG
$895M
| $8.46M | ﹤0.01% |
230,744
+70,004
| +44% | +$2.58M |
|
1204
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $8.45M | ﹤0.01% |
36,906
-1,746
| -5% | -$398K |
|
1205
PUT
SoFi Technologies
SOFI
$23.5B
| $8.44M | ﹤0.01% |
+6,324,040
| New | +$82.1M |
|
1206
Gilat Satellite Networks
GILT
$877M
| $8.4M | ﹤0.01% |
1,365,238
-104,800
| -7% | -$571K |
|
1207
Aaon
AAON
$7.63B
| $8.31M | ﹤0.01% |
+70,613
| New | +$8.66M |
|
|
PDS
1208
Precision Drilling
PDS
$963M
| $8.31M | ﹤0.01% |
135,908
+2,200
| +2% | +$135K |
|
1209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $8.26M | ﹤0.01% |
7,012
-42
| -0.6% | -$51.7K |
|
|
GRDN
1210
Guardian Pharmacy Services
GRDN
$2.56B
| $8.25M | ﹤0.01% |
407,000
-93,000
| -19% | -$1.92M |
|
1211
Grupo Cibest SA
CIB
$21.4B
| $8.23M | ﹤0.01% |
261,182
-393
| -0.2% | -$12.7K |
|
1212
The Mosaic Company
MOS
$7.44B
| $8.17M | ﹤0.01% |
332,232
-239,153
| -42% | -$6.25M |
|
1213
Intellia Therapeutics
NTLA
$1.53B
| $8.16M | ﹤0.01% |
699,814
+55,051
| +9% | +$859K |
|
1214
T. Rowe Price
TROW
$24.5B
| $8.15M | ﹤0.01% |
72,092
+16,999
| +31% | +$1.97M |
|
1215
Hecla Mining
HL
$11.1B
| $8.08M | ﹤0.01% |
1,646,468
+7,116
| +0.4% | +$42.5K |
|
1216
Liquidity Services
LQDT
$1.17B
| $8.07M | ﹤0.01% |
249,853
-120,200
| -32% | -$3.05M |
|
|
BKV
1217
BKV Corp
BKV
$2.52B
| $8M | ﹤0.01% |
336,396
-89,462
| -21% | -$1.81M |
|
1218
DoubleVerify
DV
$1.84B
| $7.98M | ﹤0.01% |
415,337
+49,078
| +13% | +$924K |
|
1219
Kinross Gold
KGC
$30.5B
| $7.94M | ﹤0.01% |
855,799
-154,937
| -15% | -$1.53M |
|
|
HBI
1220
DELISTED
Hanesbrands
HBI
| $7.92M | ﹤0.01% |
+973,160
| New | +$7.66M |
|
1221
Royal Gold
RGLD
$18.3B
| $7.88M | ﹤0.01% |
59,757
+1,128
| +2% | +$163K |
|
|
PCG.PRX
1222
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $7.85M | ﹤0.01% |
+158,430
| New | +$7.85M |
|
1223
SoundHound AI
SOUN
$2.8B
| $7.79M | ﹤0.01% |
+392,613
| New | +$3.78M |
|
1224
MainStreet Bancshares
MNSB
$168M
| $7.76M | ﹤0.01% |
428,570
| – | – |
|
1225
nVent Electric
NVT
$26.2B
| $7.74M | ﹤0.01% |
113,570
-212,818
| -65% | -$15.7M |
|
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.