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 | |
|---|---|---|---|---|---|---|
1276
PubMatic
PUBM
$830M
| $4.73M | ﹤0.01% |
233,054
+78
| +0% | +$1.74K |
|
1277
Norwegian Cruise Line
NCLH
$8.79B
| $4.67M | ﹤0.01% |
248,396
+19,863
| +9% | +$349K |
|
|
MZTI
1278
The Marzetti Company
MZTI
$3.07B
| $4.61M | ﹤0.01% |
24,369
+1,081
| +5% | +$206K |
|
1279
Coeur Mining
CDE
$17.6B
| $4.59M | ﹤0.01% |
817,204
-56,048
| -6% | -$289K |
|
1280
Kulicke & Soffa
KLIC
$4.81B
| $4.51M | ﹤0.01% |
91,658
-5,267
| -5% | -$248K |
|
1281
Maplebear
CART
$11.8B
| $4.48M | ﹤0.01% |
139,266
+24,475
| +21% | +$842K |
|
|
FNA
1282
DELISTED
Paragon 28, Inc.
FNA
| $4.44M | ﹤0.01% |
649,584
| – | – |
|
1283
TD Synnex
SNX
$20.4B
| $4.44M | ﹤0.01% |
38,434
+31,447
| +450% | +$3.84M |
|
1284
Sabra Healthcare REIT
SBRA
$5.36B
| $4.41M | ﹤0.01% |
286,528
+51,978
| +22% | +$743K |
|
1285
Peabody Energy
BTU
$2.88B
| $4.38M | ﹤0.01% |
198,118
-7,684
| -4% | -$177K |
|
1286
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.36M | ﹤0.01% |
73,625
-42,270
| -36% | -$2.43M |
|
1287
Badger Meter
BMI
$4.05B
| $4.32M | ﹤0.01% |
23,190
-5,181
| -18% | -$946K |
|
1288
Caesars Entertainment
CZR
$6.14B
| $4.31M | ﹤0.01% |
108,565
+23,460
| +28% | +$881K |
|
|
MOFG
1289
DELISTED
MidWestOne Financial Group
MOFG
| $4.31M | ﹤0.01% |
191,451
+43,341
| +29% | +$918K |
|
1290
U-Haul Holding Co
UHAL
$14.7B
| $4.3M | ﹤0.01% |
69,653
-16,215
| -19% | -$1.06M |
|
1291
Citigroup
C
$226B
| $4.28M | ﹤0.01% |
67,467
-2,779,264
| -98% | -$171M |
|
1292
Energy Recovery
ERII
$444M
| $4.26M | ﹤0.01% |
320,528
+47,504
| +17% | +$655K |
|
1293
Myers Industries
MYE
$1.32B
| $4.23M | ﹤0.01% |
316,346
+130,500
| +70% | +$2.38M |
|
1294
Bloom Energy
BE
$63.4B
| $4.2M | ﹤0.01% |
+343,261
| New | +$4.38M |
|
1295
State Street
STT
$50.9B
| $4.18M | ﹤0.01% |
56,496
-2,112
| -4% | -$157K |
|
1296
Peoples Bancorp
PEBO
$1.47B
| $4.17M | ﹤0.01% |
+139,000
| New | +$4.04M |
|
|
FISV
1297
Fiserv Inc
FISV
$27.6B
| $4.17M | ﹤0.01% |
27,976
+10,409
| +59% | +$1.58M |
|
1298
ArcelorMittal
MT
$54.8B
| $4.13M | ﹤0.01% |
180,284
+14,270
| +9% | +$365K |
|
1299
Open Text
OTEX
$5.93B
| $4.13M | ﹤0.01% |
137,434
+34,581
| +34% | +$1.11M |
|
|
DAWN
1300
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.11M | ﹤0.01% |
298,038
+25,921
| +10% | +$379K |
|
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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.