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 | |
|---|---|---|---|---|---|---|
1251
Kyverna Therapeutics
KYTX
$480M
| $5.35M | ﹤0.01% |
713,400
+111,964
| +19% | +$1.71M |
|
1252
UFP Technologies
UFPT
$2.43B
| $5.33M | ﹤0.01% |
20,188
-19,800
| -50% | -$4.89M |
|
|
GLDD
1253
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.32M | ﹤0.01% |
606,408
-156,218
| -20% | -$1.33M |
|
1254
SLM Corp
SLM
$5.16B
| $5.32M | ﹤0.01% |
255,906
+3,338
| +1% | +$70.3K |
|
|
LSEA
1255
DELISTED
Landsea Homes
LSEA
| $5.29M | ﹤0.01% |
575,400
+300,400
| +109% | +$3.19M |
|
|
MGIC
1256
DELISTED
Magic Software Enterprises
MGIC
| $5.28M | ﹤0.01% |
548,635
-134,722
| -20% | -$1.52M |
|
1257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $5.27M | ﹤0.01% |
93,345
-40,129
| -30% | -$2.26M |
|
|
MOMO
1258
Hello Group
MOMO
$870M
| $5.26M | ﹤0.01% |
859,129
-82,949
| -9% | -$484K |
|
|
NEE.PRR
1259
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.25M | ﹤0.01% |
126,433
-432
| -0.3% | -$18.2K |
|
|
CNR
1260
Core Natural Resources Inc
CNR
$4.41B
| $5.2M | ﹤0.01% |
51,012
-2,030
| -4% | -$185K |
|
1261
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.18M | ﹤0.01% |
48,568
-185,250
| -79% | -$20.4M |
|
|
TBNK
1262
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.18M | ﹤0.01% |
639,707
+577,705
| +932% | +$4.5M |
|
1263
Acrivon Therapeutics
ACRV
$73.6M
| $5.15M | ﹤0.01% |
888,130
| – | – |
|
1264
iShares MSCI Germany ETF
EWG
$1.62B
| $5.13M | ﹤0.01% |
167,694
| – | – |
|
1265
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.13M | ﹤0.01% |
82,284
+39,558
| +93% | +$2.31M |
|
1266
Genuine Parts
GPC
$18.6B
| $5.11M | ﹤0.01% |
36,924
+14,193
| +62% | +$2.12M |
|
1267
Eaton
ETN
$174B
| $5.04M | ﹤0.01% |
16,065
+1,141
| +8% | +$368K |
|
1268
VanEck Vietnam ETF
VNM
$504M
| $5.01M | ﹤0.01% |
411,843
+97,065
| +31% | +$1.23M |
|
1269
W.W. Grainger
GWW
$60.3B
| $5.01M | ﹤0.01% |
5,552
-1,917
| -26% | -$1.8M |
|
1270
Magna International
MGA
$18.8B
| $5.01M | ﹤0.01% |
119,460
+44,832
| +60% | +$2.1M |
|
1271
Agree Realty
ADC
$9.4B
| $4.99M | ﹤0.01% |
80,637
+15,047
| +23% | +$889K |
|
|
LB
1272
LandBridge Co
LB
$2.1B
| $4.92M | ﹤0.01% |
+212,443
| New | +$4.92M |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $4.91M | ﹤0.01% |
231,510
-95,629
| -29% | -$1.95M |
|
1274
Wheaton Precious Metals
WPM
$60.3B
| $4.91M | ﹤0.01% |
93,648
+5,187
| +6% | +$277K |
|
1275
SmartFinancial
SMBK
$893M
| $4.77M | ﹤0.01% |
201,409
+107,835
| +115% | +$2.33M |
|
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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.