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 | |
|---|---|---|---|---|---|---|
1251
TeraWulf
WULF
$8.95B
| $6.67M | ﹤0.01% |
1,178,593
+1,115,228
| +1,760% | +$7.19M |
|
1252
KB Financial Group
KB
$42.4B
| $6.63M | ﹤0.01% |
116,458
-13,573
| -10% | -$877K |
|
1253
Douglas Dynamics
PLOW
$1.06B
| $6.62M | ﹤0.01% |
280,351
+750
| +0.3% | +$19K |
|
1254
Zeta Global
ZETA
$6.75B
| $6.61M | ﹤0.01% |
+367,627
| New | +$9.29M |
|
1255
Warrior Met Coal
HCC
$4.45B
| $6.6M | ﹤0.01% |
121,670
-122,481
| -50% | -$7.83M |
|
1256
Leidos
LDOS
$16B
| $6.4M | ﹤0.01% |
44,432
+34,690
| +356% | +$5.77M |
|
1257
Radiant Logistics
RLGT
$392M
| $6.38M | ﹤0.01% |
952,298
-128,195
| -12% | -$883K |
|
1258
Packaging Corp of America
PKG
$22.8B
| $6.36M | ﹤0.01% |
28,260
+16,190
| +134% | +$3.74M |
|
1259
Brinker International
EAT
$9.69B
| $6.34M | ﹤0.01% |
47,950
-570,778
| -92% | -$64.2M |
|
|
CNR
1260
Core Natural Resources Inc
CNR
$4.22B
| $6.3M | ﹤0.01% |
59,063
-497
| -0.8% | -$57.2K |
|
1261
Vipshop
VIPS
$7.46B
| $6.27M | ﹤0.01% |
465,352
+367,999
| +378% | +$5.28M |
|
1262
Wipro
WIT
$19.8B
| $6.26M | ﹤0.01% |
1,769,600
-865,960
| -33% | -$2.96M |
|
|
ONT
1263
Onterris Inc
ONT
$818M
| $6.13M | ﹤0.01% |
+330,727
| New | +$6.96M |
|
1264
Ternium
TX
$10.5B
| $6.07M | ﹤0.01% |
208,827
+28,054
| +16% | +$940K |
|
1265
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.04M | ﹤0.01% |
89,944
+19,227
| +27% | +$1.33M |
|
1266
Old Second Bancorp
OSBC
$1.32B
| $5.99M | ﹤0.01% |
336,637
+14,100
| +4% | +$245K |
|
|
TRTX
1267
TPG RE Finance Trust
TRTX
$610M
| $5.98M | ﹤0.01% |
+703,900
| New | +$6.13M |
|
1268
Excelerate Energy
EE
$1.23B
| $5.92M | ﹤0.01% |
+195,727
| New | +$5.3M |
|
1269
Qfin Holdings
QFIN
$1.6B
| $5.89M | ﹤0.01% |
153,459
-76,449
| -33% | -$2.65M |
|
|
VBNK
1270
VersaBank
VBNK
$623M
| $5.89M | ﹤0.01% |
+425,000
| New | +$6.52M |
|
1271
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.88M | ﹤0.01% |
65,250
+12,689
| +24% | +$1.23M |
|
1272
Snap-on
SNA
$21.7B
| $5.85M | ﹤0.01% |
17,220
+901
| +6% | +$304K |
|
1273
Dollar Tree
DLTR
$24.7B
| $5.84M | ﹤0.01% |
77,886
+47,427
| +156% | +$3.26M |
|
1274
Ford
F
$56.3B
| $5.75M | ﹤0.01% |
581,193
+28,319
| +5% | +$302K |
|
1275
TransAlta
TAC
$4.01B
| $5.74M | ﹤0.01% |
405,715
+309,509
| +322% | +$3.53M |
|
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.