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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.19M | ﹤0.01% |
52,561
+21,049
| +67% | +$2.07M |
|
1277
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $5.14M | ﹤0.01% |
+38,652
| New | +$8.27M |
|
1278
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.06M | ﹤0.01% |
+70,717
| New | +$4.92M |
|
1279
Pultegroup
PHM
$24.7B
| $5.05M | ﹤0.01% |
35,191
+258
| +0.7% | +$32.8K |
|
1280
Old Second Bancorp
OSBC
$1.31B
| $5.03M | ﹤0.01% |
322,537
-71,663
| -18% | -$1.15M |
|
1281
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.01M | ﹤0.01% |
10,431,000
-5,239,921
| -33% | -$229M |
|
1282
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.99M | ﹤0.01% |
44,829
-3,739
| -8% | -$410K |
|
1283
APA Corp
APA
$12.9B
| $4.99M | ﹤0.01% |
204,031
-469,557
| -70% | -$13.2M |
|
1284
VanEck Vietnam ETF
VNM
$504M
| $4.97M | ﹤0.01% |
389,011
-22,832
| -6% | -$280K |
|
1285
PUT
Stock Yards Bancorp
SYBT
$2.61B
| $4.95M | ﹤0.01% |
+1,482,735
| New | +$85.5M |
|
1286
Astronics
ATRO
$3.75B
| $4.9M | ﹤0.01% |
301,954
-26,385
| -8% | -$448K |
|
1287
Energy Recovery
ERII
$450M
| $4.82M | ﹤0.01% |
276,911
-43,617
| -14% | -$688K |
|
|
NEE.PRR
1288
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.81M | ﹤0.01% |
103,918
-22,515
| -18% | -$1.01M |
|
1289
Equity Residential
EQR
$25B
| $4.79M | ﹤0.01% |
64,347
-26,615
| -29% | -$1.92M |
|
1290
Tarsus Pharmaceuticals
TARS
$2.85B
| $4.78M | ﹤0.01% |
145,347
+18,019
| +14% | +$506K |
|
1291
Mirum Pharmaceuticals
MIRM
$5.74B
| $4.77M | ﹤0.01% |
122,334
+46,918
| +62% | +$1.87M |
|
1292
Capri Holdings
CPRI
$1.72B
| $4.76M | ﹤0.01% |
112,045
+6,846
| +7% | +$240K |
|
1293
Incyte
INCY
$24B
| $4.74M | ﹤0.01% |
71,730
-103,098
| -59% | -$6.57M |
|
1294
Caesars Entertainment
CZR
$6.12B
| $4.73M | ﹤0.01% |
113,405
+4,840
| +4% | +$182K |
|
1295
Snap-on
SNA
$21.5B
| $4.73M | ﹤0.01% |
16,319
+7,148
| +78% | +$1.97M |
|
1296
TC Energy
TRP
$66.6B
| $4.7M | ﹤0.01% |
98,846
+50,088
| +103% | +$2.18M |
|
1297
NovaGold Resources
NG
$3.03B
| $4.7M | ﹤0.01% |
1,146,787
+195,117
| +21% | +$828K |
|
|
SEI
1298
Solaris Energy Infrastructure
SEI
$3.49B
| $4.7M | ﹤0.01% |
+368,437
| New | +$4.39M |
|
1299
Coinbase
COIN
$38.4B
| $4.65M | ﹤0.01% |
26,089
+16,363
| +168% | +$3.28M |
|
1300
MP Materials
MP
$8.45B
| $4.65M | ﹤0.01% |
263,182
-401,924
| -60% | -$5.46M |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.