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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$47.4B
| $5.71M | ﹤0.01% |
113,695
-59,329
| -34% | -$2.63M |
|
1252
Arbor Realty Trust
ABR
$957M
| $5.69M | ﹤0.01% |
429,273
-14,132
| -3% | -$189K |
|
1253
Vera Therapeutics
VERA
$2.3B
| $5.64M | ﹤0.01% |
+130,794
| New | +$4.66M |
|
1254
PubMatic
PUBM
$626M
| $5.53M | ﹤0.01% |
232,976
-90,421
| -28% | -$1.62M |
|
1255
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.52M | ﹤0.01% |
101,202
-3,218
| -3% | -$171K |
|
1256
SLM Corp
SLM
$5.15B
| $5.5M | ﹤0.01% |
252,568
-80,823
| -24% | -$1.61M |
|
1257
Occidental Petroleum
OXY
$56B
| $5.46M | ﹤0.01% |
84,089
+3,807
| +5% | +$227K |
|
1258
Tyler Technologies
TYL
$12.5B
| $5.43M | ﹤0.01% |
12,778
+9,078
| +245% | +$3.88M |
|
1259
4D Molecular Therapeutics
FDMT
$552M
| $5.4M | ﹤0.01% |
169,648
-10,827
| -6% | -$276K |
|
1260
Old Second Bancorp
OSBC
$1.31B
| $5.37M | ﹤0.01% |
387,800
| – | – |
|
1261
iShares MSCI Germany ETF
EWG
$1.61B
| $5.32M | ﹤0.01% |
167,694
| – | – |
|
1262
Huntington Bancshares
HBAN
$35.1B
| $5.29M | ﹤0.01% |
379,563
+74,734
| +25% | +$967K |
|
1263
NewAmsterdam Pharma
NAMS
$3.31B
| $5.16M | ﹤0.01% |
+218,082
| New | +$4.43M |
|
|
PINC
1264
DELISTED
Premier
PINC
| $5.14M | ﹤0.01% |
232,394
+11,584
| +5% | +$251K |
|
1265
Stem
STEM
$51.5M
| $5.12M | ﹤0.01% |
116,980
+37,245
| +47% | +$2.07M |
|
|
AJXA
1266
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.1M | ﹤0.01% |
205,247
| – | – |
|
1267
MP Materials
MP
$8.45B
| $5.07M | ﹤0.01% |
354,533
-119,763
| -25% | -$1.89M |
|
1268
Omega Healthcare
OHI
$14.8B
| $5.03M | ﹤0.01% |
158,917
+85,407
| +116% | +$2.6M |
|
|
NEE.PRR
1269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.01M | ﹤0.01% |
126,865
-5,370
| -4% | -$199K |
|
1270
Peabody Energy
BTU
$2.87B
| $4.99M | ﹤0.01% |
+205,802
| New | +$5.18M |
|
1271
Kulicke & Soffa
KLIC
$4.74B
| $4.88M | ﹤0.01% |
96,925
-3,955
| -4% | -$198K |
|
|
MZTI
1272
The Marzetti Company
MZTI
$3.02B
| $4.84M | ﹤0.01% |
23,288
-9,083
| -28% | -$1.73M |
|
|
SEMR
1273
DELISTED
Semrush
SEMR
| $4.83M | ﹤0.01% |
363,880
+283,824
| +355% | +$3.42M |
|
1274
Wynn Resorts
WYNN
$10.5B
| $4.82M | ﹤0.01% |
47,166
+7,367
| +19% | +$731K |
|
1275
Norwegian Cruise Line
NCLH
$8.89B
| $4.78M | ﹤0.01% |
228,533
+27,383
| +14% | +$498K |
|
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.