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 | |
|---|---|---|---|---|---|---|
1301
Antero Midstream
AM
$10B
| $5.16M | ﹤0.01% |
341,708
-171,406
| -33% | -$2.61M |
|
1302
Jazz Pharmaceuticals
JAZZ
$16.4B
| $5.15M | ﹤0.01% |
41,803
-3,026
| -7% | -$357K |
|
1303
Truist Financial
TFC
$64.6B
| $5.07M | ﹤0.01% |
116,847
-150,616
| -56% | -$6.72M |
|
1304
Paychex
PAYX
$42.1B
| $5.05M | ﹤0.01% |
36,027
-10,352
| -22% | -$1.47M |
|
1305
Investar Holding Corp
ISTR
$420M
| $5.03M | ﹤0.01% |
228,877
+67,695
| +42% | +$1.48M |
|
1306
Wheaton Precious Metals
WPM
$55.8B
| $4.96M | ﹤0.01% |
88,158
-45,469
| -34% | -$2.82M |
|
1307
Westlake Corp
WLK
$10.1B
| $4.92M | ﹤0.01% |
42,934
+2,281
| +6% | +$297K |
|
1308
Praxis Precision Medicines
PRAX
$8.9B
| $4.92M | ﹤0.01% |
63,934
-155,973
| -71% | -$11.3M |
|
1309
ODDITY Tech
ODD
$702M
| $4.92M | ﹤0.01% |
117,002
-182,275
| -61% | -$7.84M |
|
|
JHG
1310
DELISTED
Janus Henderson
JHG
| $4.91M | ﹤0.01% |
115,387
+40,951
| +55% | +$1.74M |
|
1311
Mirum Pharmaceuticals
MIRM
$6.45B
| $4.89M | ﹤0.01% |
118,201
-4,133
| -3% | -$172K |
|
1312
US Bancorp
USB
$100B
| $4.88M | ﹤0.01% |
101,946
-31,759
| -24% | -$1.56M |
|
1313
PUT
Stock Yards Bancorp
SYBT
$2.63B
| $4.87M | ﹤0.01% |
1,360,000
-122,735
| -8% | -$8.65M |
|
1314
Washington Trust Bancorp
WASH
$753M
| $4.85M | ﹤0.01% |
+154,800
| New | +$5.37M |
|
1315
Equinox Gold
EQX
$8.14B
| $4.69M | ﹤0.01% |
932,210
+20,097
| +2% | +$112K |
|
|
DFS
1316
PUT
DELISTED
Discover Financial Services
DFS
| $4.67M | ﹤0.01% |
6,082
+959
| +19% | +$157K |
|
1317
Cigna
CI
$71.5B
| $4.66M | ﹤0.01% |
16,869
+1,689
| +11% | +$538K |
|
1318
Exelixis
EXEL
$14.3B
| $4.61M | ﹤0.01% |
138,408
-106,934
| -44% | -$3.47M |
|
1319
Cleveland-Cliffs
CLF
$7.22B
| $4.55M | ﹤0.01% |
483,987
-13,425
| -3% | -$162K |
|
1320
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.53M | ﹤0.01% |
38,539
-134,779
| -78% | -$16.2M |
|
1321
Western Digital
WDC
$179B
| $4.52M | ﹤0.01% |
100,331
+36,164
| +56% | +$1.82M |
|
1322
MasterCraft Boat Holdings
MCFT
$610M
| $4.49M | ﹤0.01% |
235,424
-72,600
| -24% | -$1.39M |
|
1323
Sunrun
RUN
$2.5B
| $4.48M | ﹤0.01% |
484,820
-1,652,687
| -77% | -$20.5M |
|
1324
Wynn Resorts
WYNN
$10.5B
| $4.46M | ﹤0.01% |
51,740
-63,967
| -55% | -$6.04M |
|
1325
Bankunited
BKU
$3.43B
| $4.42M | ﹤0.01% |
115,877
-29,622
| -20% | -$1.14M |
|
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.