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 | |
|---|---|---|---|---|---|---|
1276
Primerica
PRI
$10.2B
| $4.73M | ﹤0.01% |
18,715
+139
| +0.7% | +$32.9K |
|
1277
Rollins
ROL
$17.7B
| $4.69M | ﹤0.01% |
101,298
+66,515
| +191% | +$2.93M |
|
1278
Eaton
ETN
$174B
| $4.67M | ﹤0.01% |
14,924
+282
| +2% | +$77.1K |
|
1279
Silicom
SILC
$239M
| $4.64M | ﹤0.01% |
312,180
-194,998
| -38% | -$3.16M |
|
1280
TKO Group
TKO
$13.7B
| $4.63M | ﹤0.01% |
53,603
+45,196
| +538% | +$3.76M |
|
1281
Badger Meter
BMI
$3.98B
| $4.59M | ﹤0.01% |
28,371
-9,646
| -25% | -$1.48M |
|
1282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.58M | ﹤0.01% |
+56,900
| New | +$4.57M |
|
1283
Teck Resources
TECK
$32.4B
| $4.58M | ﹤0.01% |
100,002
+15,704
| +19% | +$630K |
|
1284
ArcelorMittal
MT
$55.2B
| $4.58M | ﹤0.01% |
166,014
-29,303
| -15% | -$790K |
|
|
INBX
1285
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.55M | ﹤0.01% |
130,044
-15,354
| -11% | -$560K |
|
1286
Ardagh Metal Packaging
AMBP
$3B
| $4.54M | ﹤0.01% |
1,324,738
-117,990
| -8% | -$422K |
|
1287
State Street
STT
$50.8B
| $4.53M | ﹤0.01% |
58,608
-469
| -0.8% | -$34.8K |
|
1288
Mitek Systems
MITK
$759M
| $4.53M | ﹤0.01% |
+321,351
| New | +$3.94M |
|
1289
Worthington Enterprises
WOR
$2.83B
| $4.52M | ﹤0.01% |
72,677
-2,501
| -3% | -$149K |
|
1290
Interactive Brokers
IBKR
$38.8B
| $4.52M | ﹤0.01% |
161,712
-38,160
| -19% | -$950K |
|
|
DAWN
1291
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.5M | ﹤0.01% |
272,117
+63,148
| +30% | +$945K |
|
1292
Santander
BSBR
$43.4B
| $4.48M | ﹤0.01% |
782,653
+9,486
| +1% | +$55.7K |
|
1293
Alcoa
AA
$12.5B
| $4.47M | ﹤0.01% |
132,389
-18,445
| -12% | -$540K |
|
1294
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.47M | ﹤0.01% |
64,510
-5,393
| -8% | -$359K |
|
1295
Boston Beer
SAM
$1.88B
| $4.45M | ﹤0.01% |
14,627
-50,647
| -78% | -$16.9M |
|
|
CNR
1296
Core Natural Resources Inc
CNR
$4.47B
| $4.44M | ﹤0.01% |
+53,042
| New | +$4.73M |
|
1297
AGNC Investment
AGNC
$12.6B
| $4.41M | ﹤0.01% |
445,267
-83,779
| -16% | -$808K |
|
1298
Reddit
RDDT
$29B
| $4.4M | ﹤0.01% |
+89,196
| New | +$4.88M |
|
1299
VanEck Vietnam ETF
VNM
$504M
| $4.38M | ﹤0.01% |
314,778
-175,704
| -36% | -$2.32M |
|
1300
Energy Recovery
ERII
$446M
| $4.31M | ﹤0.01% |
273,024
+117,146
| +75% | +$1.86M |
|
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.