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 | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$39.4B
| $6.22M | ﹤0.01% |
202,900
+41,188
| +25% | +$1.23M |
|
1227
Perella Weinberg Partners
PWP
$1.29B
| $6.16M | ﹤0.01% |
385,869
-53,263
| -12% | -$804K |
|
1228
Best Buy
BBY
$17.2B
| $6.05M | ﹤0.01% |
+71,786
| New | +$5.7M |
|
1229
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.02M | ﹤0.01% |
114,791
+13,589
| +13% | +$710K |
|
1230
Occidental Petroleum
OXY
$56B
| $6M | ﹤0.01% |
95,190
+11,101
| +13% | +$712K |
|
1231
Navigator Holdings
NVGS
$1.28B
| $6M | ﹤0.01% |
343,455
+91,540
| +36% | +$1.48M |
|
1232
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.95M | ﹤0.01% |
145,794
-183,913
| -56% | -$7.89M |
|
1233
Cigna
CI
$74.5B
| $5.89M | ﹤0.01% |
17,821
+1,028
| +6% | +$354K |
|
1234
Devon Energy
DVN
$47.3B
| $5.87M | ﹤0.01% |
123,753
+10,058
| +9% | +$500K |
|
1235
Bank of Montreal
BMO
$127B
| $5.85M | ﹤0.01% |
69,749
-37,205
| -35% | -$3.38M |
|
1236
Old Second Bancorp
OSBC
$1.29B
| $5.84M | ﹤0.01% |
394,200
+6,400
| +2% | +$90K |
|
|
HAPN
1237
Happen Inc
HAPN
$2.24B
| $5.84M | ﹤0.01% |
689,850
-2,144,291
| -76% | -$18.3M |
|
1238
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.75M | ﹤0.01% |
330,215
-17,091
| -5% | -$308K |
|
1239
Arbor Realty Trust
ABR
$992M
| $5.75M | ﹤0.01% |
400,444
-28,829
| -7% | -$385K |
|
1240
Alcoa
AA
$13.1B
| $5.71M | ﹤0.01% |
143,612
+11,223
| +8% | +$434K |
|
1241
TKO Group
TKO
$13.7B
| $5.71M | ﹤0.01% |
52,899
-704
| -1% | -$71.5K |
|
1242
CMS Energy
CMS
$22.3B
| $5.68M | ﹤0.01% |
95,399
-1,929
| -2% | -$117K |
|
1243
Insperity
NSP
$2.02B
| $5.63M | ﹤0.01% |
61,706
-25,317
| -29% | -$2.56M |
|
|
SEE
1244
DELISTED
Sealed Air
SEE
| $5.59M | ﹤0.01% |
160,549
-789,573
| -83% | -$28.2M |
|
1245
Southwest Gas
SWX
$6.67B
| $5.56M | ﹤0.01% |
78,967
-30,722
| -28% | -$2.3M |
|
1246
East-West Bancorp
EWBC
$18B
| $5.54M | ﹤0.01% |
75,636
-424,163
| -85% | -$31.5M |
|
1247
PUT
Invesco QQQ Trust
QQQ
$483B
| $5.5M | ﹤0.01% |
10,978
+10,376
| +1,724% | +$4.67M |
|
1248
Astronics
ATRO
$3.82B
| $5.48M | ﹤0.01% |
328,339
+92,820
| +39% | +$1.44M |
|
1249
Wynn Resorts
WYNN
$10.7B
| $5.43M | ﹤0.01% |
60,712
+13,546
| +29% | +$1.3M |
|
1250
Franklin Electric
FELE
$4.84B
| $5.39M | ﹤0.01% |
55,936
-3,139
| -5% | -$313K |
|
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.