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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $1.27B | 0.23% |
2,613,601
-461,254
| -15% | -$251M |
|
102
Tractor Supply
TSCO
$16.1B
| $1.26B | 0.23% |
23,789,249
+84,929
| +0.4% | +$4.8M |
|
103
PPG Industries
PPG
$24.6B
| $1.26B | 0.23% |
10,567,051
+1,590,041
| +18% | +$199M |
|
104
Agilent Technologies
A
$39.1B
| $1.25B | 0.23% |
9,306,805
+59,781
| +0.6% | +$8.19M |
|
105
MetLife
MET
$61.9B
| $1.23B | 0.22% |
14,993,388
-3,554,976
| -19% | -$296M |
|
106
Arista Networks
ANET
$227B
| $1.22B | 0.22% |
11,013,511
+370,731
| +3% | +$38.1M |
|
107
Republic Services
RSG
$64.8B
| $1.19B | 0.22% |
5,897,183
-107,016
| -2% | -$22.2M |
|
108
Ecolab
ECL
$78.1B
| $1.16B | 0.21% |
4,968,703
-181,760
| -4% | -$45.2M |
|
109
Parker-Hannifin
PH
$123B
| $1.15B | 0.21% |
1,800,677
-177,172
| -9% | -$117M |
|
110
Cencora
COR
$60.6B
| $1.14B | 0.21% |
5,057,860
-135,526
| -3% | -$31.9M |
|
111
Spotify
SPOT
$103B
| $1.14B | 0.21% |
2,537,509
-1,533,473
| -38% | -$657M |
|
112
Zoetis
ZTS
$32.4B
| $1.13B | 0.21% |
6,958,543
+3,059,255
| +78% | +$547M |
|
113
Rio Tinto
RIO
$158B
| $1.1B | 0.2% |
18,782,871
-2,592,910
| -12% | -$166M |
|
114
Archer Daniels Midland
ADM
$38.2B
| $1.07B | 0.2% |
21,152,539
+1,722,428
| +9% | +$93.2M |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| $1.04B | 0.19% |
32,060,259
-3,029,231
| -9% | -$99.8M |
|
116
WEC Energy
WEC
$35.7B
| $1.04B | 0.19% |
11,047,753
+6,329,574
| +134% | +$614M |
|
117
HubSpot
HUBS
$12.2B
| $1.03B | 0.19% |
1,477,190
+74,990
| +5% | +$48.2M |
|
118
Regions Financial
RF
$26.4B
| $1B | 0.18% |
42,649,050
-207,699
| -0.5% | -$5.13M |
|
119
Weyerhaeuser
WY
$18B
| $1B | 0.18% |
35,572,320
-183,545
| -0.5% | -$5.73M |
|
|
B
120
Barrick Mining
B
$61.5B
| $997M | 0.18% |
64,310,800
+9,598,292
| +18% | +$175M |
|
121
Medtronic
MDT
$109B
| $990M | 0.18% |
12,392,532
-6,004,612
| -33% | -$520M |
|
122
Alnylam Pharmaceuticals
ALNY
$27.5B
| $988M | 0.18% |
4,196,623
-756,724
| -15% | -$199M |
|
123
Delta Air Lines
DAL
$57.5B
| $985M | 0.18% |
16,284,496
-3,561,324
| -18% | -$210M |
|
124
Qiagen
QGEN
$8.54B
| $971M | 0.18% |
21,177,241
+516,602
| +3% | +$23.1M |
|
125
Walt Disney
DIS
$167B
| $965M | 0.18% |
8,665,066
+462,403
| +6% | +$48.6M |
|
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.