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 | |
|---|---|---|---|---|---|---|
1301
Myers Industries
MYE
$1.32B
| $4.31M | ﹤0.01% |
+185,846
| New | +$3.68M |
|
1302
Coca-Cola Consolidated
COKE
$12.5B
| $4.3M | ﹤0.01% |
50,820
-14,910
| -23% | -$1.28M |
|
1303
Norfolk Southern
NSC
$76.9B
| $4.3M | ﹤0.01% |
16,865
+2,292
| +16% | +$567K |
|
1304
Maplebear
CART
$10.6B
| $4.28M | ﹤0.01% |
+114,791
| New | +$3.36M |
|
1305
Banc of California
BANC
$3.01B
| $4.28M | ﹤0.01% |
281,268
+136,182
| +94% | +$1.89M |
|
1306
Prudential Financial
PRU
$41.9B
| $4.27M | ﹤0.01% |
36,352
-2,649
| -7% | -$285K |
|
1307
Viridian Therapeutics
VRDN
$2.49B
| $4.22M | ﹤0.01% |
240,829
+48,732
| +25% | +$945K |
|
1308
SSR Mining
SSRM
$5.87B
| $4.21M | ﹤0.01% |
943,749
+256,425
| +37% | +$1.79M |
|
1309
Wheaton Precious Metals
WPM
$56.9B
| $4.17M | ﹤0.01% |
88,461
+1,822
| +2% | +$82.3K |
|
1310
monday.com
MNDY
$3.7B
| $4.07M | ﹤0.01% |
18,032
+10,550
| +141% | +$2.24M |
|
1311
Magna International
MGA
$18.1B
| $4.07M | ﹤0.01% |
74,628
+30,004
| +67% | +$1.66M |
|
1312
Tarsus Pharmaceuticals
TARS
$2.85B
| $4.05M | ﹤0.01% |
+111,422
| New | +$3.28M |
|
1313
ADMA Biologics
ADMA
$2.33B
| $4.04M | ﹤0.01% |
612,758
+398,773
| +186% | +$2.18M |
|
1314
Stewart Information Services
STC
$2.09B
| $4.03M | ﹤0.01% |
61,899
-29,000
| -32% | -$1.76M |
|
1315
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.01M | ﹤0.01% |
178,094
+66,138
| +59% | +$1.48M |
|
1316
Telefônica Brasil
VIV
$19.3B
| $4.01M | ﹤0.01% |
397,816
+313,098
| +370% | +$3.29M |
|
|
LSEA
1317
DELISTED
Landsea Homes
LSEA
| $4M | ﹤0.01% |
+275,000
| New | +$3.47M |
|
1318
Open Text
OTEX
$6.23B
| $3.99M | ﹤0.01% |
102,853
-7,412
| -7% | -$298K |
|
1319
CAE Inc. Common Shares
CAE
$8.61B
| $3.96M | ﹤0.01% |
191,352
+83,491
| +77% | +$1.68M |
|
1320
Lithia Motors
LAD
$8.26B
| $3.92M | ﹤0.01% |
13,026
-52,116
| -80% | -$15.4M |
|
1321
PENN Entertainment
PENN
$2.69B
| $3.91M | ﹤0.01% |
214,900
-413,117
| -66% | -$8.53M |
|
1322
Navigator Holdings
NVGS
$1.29B
| $3.87M | ﹤0.01% |
251,915
-272
| -0.1% | -$4.19K |
|
1323
Yum China
YUMC
$16.5B
| $3.86M | ﹤0.01% |
97,028
+37,092
| +62% | +$1.46M |
|
|
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.85M | ﹤0.01% |
+308,628
| New | +$3.31M |
|
1325
General Mills
GIS
$19.3B
| $3.84M | ﹤0.01% |
54,868
-450,148
| -89% | -$29.3M |
|
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.