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 | |
|---|---|---|---|---|---|---|
|
ALE
1301
DELISTED
Allete
ALE
| $4.09M | ﹤0.01% |
65,580
+1,508
| +2% | +$92.9K |
|
|
ACRE
1302
Ares Commercial Real Estate
ACRE
$266M
| $4.09M | ﹤0.01% |
614,420
-153,676
| -20% | -$1.06M |
|
1303
Vera Therapeutics
VERA
$2.31B
| $4.08M | ﹤0.01% |
112,639
-18,155
| -14% | -$720K |
|
1304
MannKind Corp
MNKD
$1.31B
| $4.07M | ﹤0.01% |
779,318
+61,351
| +9% | +$278K |
|
1305
iShares MSCI Mexico ETF
EWW
$2B
| $3.89M | ﹤0.01% |
68,781
+4,271
| +7% | +$274K |
|
1306
AGNC Investment
AGNC
$12.9B
| $3.88M | ﹤0.01% |
406,275
-38,992
| -9% | -$373K |
|
1307
Norfolk Southern
NSC
$76.3B
| $3.87M | ﹤0.01% |
18,030
+1,165
| +7% | +$270K |
|
1308
Pultegroup
PHM
$24.9B
| $3.85M | ﹤0.01% |
34,933
-15,129
| -30% | -$1.72M |
|
1309
Prudential Financial
PRU
$42B
| $3.85M | ﹤0.01% |
32,813
-3,539
| -10% | -$408K |
|
1310
Stewart Information Services
STC
$2.09B
| $3.84M | ﹤0.01% |
61,906
+7
| +0% | +$437 |
|
1311
TAL Education Group
TAL
$6.83B
| $3.82M | ﹤0.01% |
358,462
+313,312
| +694% | +$3.7M |
|
1312
Cboe Global Markets
CBOE
$30.3B
| $3.82M | ﹤0.01% |
22,474
-88,626
| -80% | -$15.7M |
|
1313
Carnival Corporation Ltd
CCL
$39.1B
| $3.79M | ﹤0.01% |
+202,401
| New | +$3.13M |
|
1314
Santander
BSBR
$43.7B
| $3.77M | ﹤0.01% |
762,582
-20,071
| -3% | -$107K |
|
1315
4D Molecular Therapeutics
FDMT
$556M
| $3.77M | ﹤0.01% |
179,444
+9,796
| +6% | +$246K |
|
1316
Stride
LRN
$3.36B
| $3.76M | ﹤0.01% |
53,318
-96,316
| -64% | -$6.42M |
|
1317
Five Below
FIVE
$13.1B
| $3.73M | ﹤0.01% |
34,228
-97,060
| -74% | -$13.4M |
|
1318
Viridian Therapeutics
VRDN
$2.59B
| $3.7M | ﹤0.01% |
284,044
+43,215
| +18% | +$598K |
|
1319
Replimune Group
REPL
$1.03B
| $3.65M | ﹤0.01% |
405,516
+95,737
| +31% | +$667K |
|
1320
Grand Canyon Education
LOPE
$3.95B
| $3.64M | ﹤0.01% |
26,027
-103
| -0.4% | -$14.2K |
|
|
BOLD
1321
Boundless Bio
BOLD
$61.4M
| $3.62M | ﹤0.01% |
948,402
-223,571
| -19% | -$2.14M |
|
1322
Zimmer Biomet
ZBH
$18.3B
| $3.58M | ﹤0.01% |
33,012
+22,836
| +224% | +$2.69M |
|
1323
Lithia Motors
LAD
$8.24B
| $3.57M | ﹤0.01% |
14,159
+1,133
| +9% | +$297K |
|
1324
Equity Lifestyle Properties
ELS
$12.7B
| $3.5M | ﹤0.01% |
53,772
+977
| +2% | +$61.3K |
|
1325
Capri Holdings
CPRI
$1.72B
| $3.48M | ﹤0.01% |
+105,199
| New | +$3.81M |
|
Similar funds
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.