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 | |
|---|---|---|---|---|---|---|
1351
Nurix Therapeutics
NRIX
$2.62B
| $3.43M | ﹤0.01% |
233,136
+27,812
| +14% | +$299K |
|
1352
Alamos Gold
AGI
$13B
| $3.41M | ﹤0.01% |
+231,102
| New | +$2.92M |
|
1353
Equity Lifestyle Properties
ELS
$12.5B
| $3.4M | ﹤0.01% |
52,795
-7,079
| -12% | -$475K |
|
1354
Hartford Financial Services
HIG
$39.6B
| $3.39M | ﹤0.01% |
32,866
| – | – |
|
1355
Teva Pharmaceuticals
TEVA
$40.6B
| $3.37M | ﹤0.01% |
238,800
-15,860
| -6% | -$200K |
|
|
VERV
1356
DELISTED
Verve Therapeutics
VERV
| $3.36M | ﹤0.01% |
253,034
+95,793
| +61% | +$1.27M |
|
1357
Coinbase
COIN
$38.4B
| $3.35M | ﹤0.01% |
12,646
-199
| -2% | -$35.8K |
|
1358
Coeur Mining
CDE
$16.1B
| $3.29M | ﹤0.01% |
+873,252
| New | +$2.52M |
|
1359
ODDITY Tech
ODD
$624M
| $3.27M | ﹤0.01% |
+75,312
| New | +$3.25M |
|
1360
MannKind Corp
MNKD
$1.24B
| $3.25M | ﹤0.01% |
717,967
+367,616
| +105% | +$1.44M |
|
|
WRK
1361
DELISTED
WestRock Company
WRK
| $3.24M | ﹤0.01% |
65,491
-2,549
| -4% | -$111K |
|
1362
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.22M | ﹤0.01% |
+63,825
| New | +$3.21M |
|
1363
Cooper Companies
COO
$14.3B
| $3.18M | ﹤0.01% |
31,317
-1,439
| -4% | -$139K |
|
1364
Bioceres Crop Solutions
BIOX
$23M
| $3.1M | ﹤0.01% |
245,032
+8,126
| +3% | +$107K |
|
1365
Equity Residential
EQR
$25B
| $3.07M | ﹤0.01% |
48,614
+2,774
| +6% | +$169K |
|
1366
Ameriprise Financial
AMP
$49.5B
| $3.05M | ﹤0.01% |
6,963
+805
| +13% | +$322K |
|
1367
Five Point Holdings
FPH
$370M
| $3.05M | ﹤0.01% |
973,755
-27,444
| -3% | -$86.7K |
|
1368
Zymeworks
ZYME
$1.7B
| $3.01M | ﹤0.01% |
286,595
+81,349
| +40% | +$903K |
|
1369
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.99M | ﹤0.01% |
31,512
| – | – |
|
1370
StoneCo
STNE
$2.69B
| $2.98M | ﹤0.01% |
179,215
+94,433
| +111% | +$1.62M |
|
|
GDEN
1371
DELISTED
Golden Entertainment
GDEN
| $2.98M | ﹤0.01% |
80,780
+74,601
| +1,207% | +$2.76M |
|
1372
Theravance Biopharma
TBPH
$877M
| $2.97M | ﹤0.01% |
330,962
+43,860
| +15% | +$406K |
|
1373
NovaGold Resources
NG
$3.03B
| $2.96M | ﹤0.01% |
986,985
-74,256
| -7% | -$209K |
|
1374
Viking Therapeutics
VKTX
$3.88B
| $2.88M | ﹤0.01% |
+35,171
| New | +$1.56M |
|
1375
GDS Holdings
GDS
$6.38B
| $2.84M | ﹤0.01% |
426,744
-181,881
| -30% | -$1.23M |
|
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.