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 | |
|---|---|---|---|---|---|---|
1326
Toll Brothers
TOL
$14.3B
| $3.48M | ﹤0.01% |
30,208
+1,254
| +4% | +$152K |
|
1327
Tarsus Pharmaceuticals
TARS
$2.86B
| $3.46M | ﹤0.01% |
127,328
+15,906
| +14% | +$535K |
|
1328
Air Products & Chemicals
APD
$66.9B
| $3.45M | ﹤0.01% |
13,378
+7,564
| +130% | +$1.92M |
|
1329
STAG Industrial
STAG
$7.13B
| $3.45M | ﹤0.01% |
95,588
+3,649
| +4% | +$130K |
|
|
GTM
1330
CALL
ZoomInfo Technologies
GTM
$1.18B
| $3.43M | ﹤0.01% |
+55,225
| New | +$773K |
|
1331
Aehr Test Systems
AEHR
$3.29B
| $3.38M | ﹤0.01% |
302,300
+102,700
| +51% | +$1.2M |
|
1332
Seagate
STX
$184B
| $3.34M | ﹤0.01% |
32,379
-3,973,145
| -99% | -$371M |
|
1333
National Grid
NGG
$81.5B
| $3.33M | ﹤0.01% |
62,300
+7,599
| +14% | +$458K |
|
1334
Telefônica Brasil
VIV
$19.3B
| $3.31M | ﹤0.01% |
403,730
+5,914
| +1% | +$53.5K |
|
1335
Hartford Financial Services
HIG
$39.2B
| $3.3M | ﹤0.01% |
32,866
| – | – |
|
1336
National Fuel Gas
NFG
$7.66B
| $3.3M | ﹤0.01% |
60,895
+23,322
| +62% | +$1.28M |
|
1337
NovaGold Resources
NG
$3.21B
| $3.29M | ﹤0.01% |
951,670
-35,315
| -4% | -$117K |
|
1338
News Corp Class A
NWSA
$15.5B
| $3.29M | ﹤0.01% |
119,354
+30,381
| +34% | +$785K |
|
1339
Worthington Enterprises
WOR
$2.85B
| $3.27M | ﹤0.01% |
68,989
-3,688
| -5% | -$208K |
|
1340
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.25M | ﹤0.01% |
35,616
-827,828
| -96% | -$70.7M |
|
|
GDEN
1341
DELISTED
Golden Entertainment
GDEN
| $3.24M | ﹤0.01% |
104,098
+23,318
| +29% | +$742K |
|
1342
CSX Corp
CSX
$93.7B
| $3.23M | ﹤0.01% |
96,495
+3,173
| +3% | +$108K |
|
|
RC
1343
Ready Capital
RC
$306M
| $3.21M | ﹤0.01% |
392,242
-21,403
| -5% | -$182K |
|
1344
DT Midstream
DTM
$13.5B
| $3.18M | ﹤0.01% |
+44,731
| New | +$2.94M |
|
1345
Byline Bancorp
BY
$1.77B
| $3.15M | ﹤0.01% |
+132,800
| New | +$2.95M |
|
1346
Illumina
ILMN
$28.9B
| $3.15M | ﹤0.01% |
30,191
-2,678,559
| -99% | -$300M |
|
1347
Collegium Pharmaceutical
COLL
$933M
| $3.15M | ﹤0.01% |
97,856
+7,714
| +9% | +$267K |
|
1348
CareDx
CDNA
$2.4B
| $3.14M | ﹤0.01% |
202,312
+13,602
| +7% | +$164K |
|
1349
Western Digital
WDC
$150B
| $3.05M | ﹤0.01% |
53,296
+28,535
| +115% | +$1.58M |
|
1350
Sabesp
SBS
$18.8B
| $3.04M | ﹤0.01% |
1,166,545
+91,750
| +9% | +$268K |
|
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.