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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.73M | ﹤0.01% |
79,416
-301,384
| -79% | -$22.9M |
|
1277
CMS Energy
CMS
$22.4B
| $5.7M | ﹤0.01% |
85,481
-1,150
| -1% | -$79.1K |
|
1278
Andersons Inc
ANDE
$2.38B
| $5.66M | ﹤0.01% |
139,626
+83,817
| +150% | +$3.89M |
|
1279
Mattel
MAT
$4.2B
| $5.62M | ﹤0.01% |
+317,071
| New | +$5.99M |
|
1280
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.62M | ﹤0.01% |
48,348
+2,324
| +5% | +$270K |
|
1281
Norfolk Southern
NSC
$76.8B
| $5.61M | ﹤0.01% |
23,882
+820
| +4% | +$208K |
|
1282
MannKind Corp
MNKD
$1.27B
| $5.55M | ﹤0.01% |
863,683
-1,612
| -0.2% | -$10.8K |
|
1283
Caesars Entertainment
CZR
$6.13B
| $5.53M | ﹤0.01% |
165,351
+51,946
| +46% | +$2.06M |
|
1284
iShares MSCI Germany ETF
EWG
$1.61B
| $5.48M | ﹤0.01% |
172,131
-6,304
| -4% | -$205K |
|
1285
Magna International
MGA
$19.2B
| $5.44M | ﹤0.01% |
130,331
-82,373
| -39% | -$3.54M |
|
1286
Vitamin Cottage Natural Grocers
NGVC
$736M
| $5.44M | ﹤0.01% |
+137,064
| New | +$4.74M |
|
1287
Kraft Heinz
KHC
$30.5B
| $5.43M | ﹤0.01% |
176,864
+50,211
| +40% | +$1.65M |
|
1288
Cemex
CX
$16.7B
| $5.42M | ﹤0.01% |
961,089
-734,071
| -43% | -$4.17M |
|
1289
Edgewise Therapeutics
EWTX
$4.84B
| $5.42M | ﹤0.01% |
202,893
-2,428
| -1% | -$77.3K |
|
1290
Civeo
CVEO
$358M
| $5.39M | ﹤0.01% |
237,423
-104,863
| -31% | -$2.63M |
|
1291
MoonLake Immunotherapeutics
MLTX
$1.49B
| $5.37M | ﹤0.01% |
99,098
-92,960
| -48% | -$4.75M |
|
1292
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.35M | ﹤0.01% |
102,606
-282,738
| -73% | -$15.5M |
|
|
KREF
1293
KKR Real Estate Finance Trust
KREF
$464M
| $5.35M | ﹤0.01% |
+529,750
| New | +$6.07M |
|
1294
Occidental Petroleum
OXY
$53.5B
| $5.35M | ﹤0.01% |
108,232
+5,160
| +5% | +$261K |
|
1295
Acrivon Therapeutics
ACRV
$70.2M
| $5.35M | ﹤0.01% |
888,130
| – | – |
|
1296
Coeur Mining
CDE
$18B
| $5.32M | ﹤0.01% |
929,749
-2,325
| -0.2% | -$15.1K |
|
1297
Telus
TU
$15.4B
| $5.29M | ﹤0.01% |
390,142
+133,636
| +52% | +$2.06M |
|
1298
Peabody Energy
BTU
$2.78B
| $5.24M | ﹤0.01% |
250,285
-793
| -0.3% | -$19.6K |
|
1299
McKesson
MCK
$103B
| $5.23M | ﹤0.01% |
9,179
+1,413
| +18% | +$791K |
|
|
FYBR
1300
DELISTED
Frontier Communications
FYBR
| $5.2M | ﹤0.01% |
+149,800
| New | +$5.25M |
|
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.