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 | |
|---|---|---|---|---|---|---|
1351
Nice
NICE
$5.68B
| $3.03M | ﹤0.01% |
+17,614
| New | +$3.62M |
|
1352
Teva Pharmaceuticals
TEVA
$40.4B
| $3.03M | ﹤0.01% |
186,207
-52,593
| -22% | -$810K |
|
|
FLG
1353
Flagstar Bank National Association
FLG
$5.92B
| $3.01M | ﹤0.01% |
+311,400
| New | +$3.01M |
|
1354
Red Rock Resorts
RRR
$3.69B
| $3M | ﹤0.01% |
+54,584
| New | +$2.96M |
|
1355
Theravance Biopharma
TBPH
$877M
| $2.97M | ﹤0.01% |
350,587
+19,625
| +6% | +$177K |
|
1356
ZTO Express
ZTO
$18.3B
| $2.94M | ﹤0.01% |
141,849
-1,985,587
| -93% | -$43.4M |
|
1357
Teck Resources
TECK
$32.6B
| $2.94M | ﹤0.01% |
61,319
-38,683
| -39% | -$1.9M |
|
1358
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.92M | ﹤0.01% |
31,512
| – | – |
|
1359
Forrester Research
FORR
$232M
| $2.92M | ﹤0.01% |
170,900
| – | – |
|
1360
Signet Jewelers
SIG
$3.68B
| $2.92M | ﹤0.01% |
+32,580
| New | +$3.22M |
|
|
GRMN
1361
Garmin
GRMN
$58.4B
| $2.87M | ﹤0.01% |
17,606
+261
| +2% | +$41.1K |
|
1362
Vipshop
VIPS
$7.43B
| $2.86M | ﹤0.01% |
220,030
+7,743
| +4% | +$123K |
|
|
ETNB
1363
DELISTED
89bio
ETNB
| $2.86M | ﹤0.01% |
357,536
+49,612
| +16% | +$443K |
|
1364
Regency Centers
REG
$14.2B
| $2.85M | ﹤0.01% |
45,809
+29,146
| +175% | +$1.75M |
|
1365
Zymeworks
ZYME
$1.71B
| $2.85M | ﹤0.01% |
334,781
+48,186
| +17% | +$429K |
|
1366
Willis Towers Watson
WTW
$31.5B
| $2.83M | ﹤0.01% |
10,780
+3,353
| +45% | +$866K |
|
1367
Cooper Companies
COO
$14.3B
| $2.8M | ﹤0.01% |
32,057
+740
| +2% | +$69.1K |
|
1368
Five Point Holdings
FPH
$371M
| $2.79M | ﹤0.01% |
953,575
-20,180
| -2% | -$62.3K |
|
1369
ANI Pharmaceuticals
ANIP
$1.86B
| $2.78M | ﹤0.01% |
43,629
+2,899
| +7% | +$188K |
|
1370
Bioceres Crop Solutions
BIOX
$22.8M
| $2.76M | ﹤0.01% |
245,834
+802
| +0.3% | +$9.37K |
|
|
JOYY
1371
JOYY Inc
JOYY
$3.78B
| $2.75M | ﹤0.01% |
91,364
+778
| +0.9% | +$24.8K |
|
1372
XPEL
XPEL
$1.33B
| $2.74M | ﹤0.01% |
77,100
-194,279
| -72% | -$8.37M |
|
1373
Highwoods Properties
HIW
$3.48B
| $2.74M | ﹤0.01% |
104,359
-2,039
| -2% | -$52.2K |
|
1374
Cogent Biosciences
COGT
$7.06B
| $2.67M | ﹤0.01% |
316,853
+20,542
| +7% | +$156K |
|
|
XYZ
1375
PUT
Block Inc
XYZ
$47.2B
| $2.67M | ﹤0.01% |
+7,270
| New | +$509K |
|
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.