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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.56B
| $3.99M | ﹤0.01% |
86,230
-98,788
| -53% | -$5.03M |
|
1352
ArcelorMittal
MT
$56.8B
| $3.98M | ﹤0.01% |
172,063
-2,760
| -2% | -$68.1K |
|
1353
iShares MSCI Indonesia ETF
EIDO
$493M
| $3.98M | ﹤0.01% |
215,118
+26,543
| +14% | +$548K |
|
1354
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $3.95M | ﹤0.01% |
+42,474
| New | +$4.19M |
|
|
NEE.PRR
1355
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.94M | ﹤0.01% |
96,838
-7,080
| -7% | -$311K |
|
1356
VanEck Vietnam ETF
VNM
$506M
| $3.91M | ﹤0.01% |
340,528
-48,483
| -12% | -$578K |
|
1357
Highwoods Properties
HIW
$3.58B
| $3.87M | ﹤0.01% |
126,631
+97,100
| +329% | +$3.16M |
|
1358
Thor Industries
THO
$4.14B
| $3.87M | ﹤0.01% |
40,449
-29,455
| -42% | -$3.14M |
|
1359
Newell Brands
NWL
$2.63B
| $3.86M | ﹤0.01% |
+387,372
| New | +$3.51M |
|
1360
Wave Life Sciences
WVE
$1.17B
| $3.85M | ﹤0.01% |
311,303
-4,199
| -1% | -$56K |
|
1361
NovaGold Resources
NG
$3.02B
| $3.82M | ﹤0.01% |
1,148,255
+1,468
| +0.1% | +$5.19K |
|
1362
CSX Corp
CSX
$94.7B
| $3.79M | ﹤0.01% |
117,579
+15,029
| +15% | +$515K |
|
1363
Kimberly-Clark
KMB
$37.3B
| $3.78M | ﹤0.01% |
28,884
+7,729
| +37% | +$1.05M |
|
|
MRX
1364
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $3.78M | ﹤0.01% |
+121,378
| New | +$3.4M |
|
|
GRMN
1365
Garmin
GRMN
$58.3B
| $3.77M | ﹤0.01% |
18,281
+1,669
| +10% | +$327K |
|
1366
Lithia Motors
LAD
$8.1B
| $3.76M | ﹤0.01% |
10,528
+930
| +10% | +$328K |
|
1367
MiMedx Group
MDXG
$606M
| $3.75M | ﹤0.01% |
389,706
+72,432
| +23% | +$564K |
|
1368
MaxLinear
MXL
$6.12B
| $3.71M | ﹤0.01% |
+187,500
| New | +$3.01M |
|
|
ACRE
1369
Ares Commercial Real Estate
ACRE
$261M
| $3.62M | ﹤0.01% |
614,420
| – | – |
|
1370
Santander
BSBR
$43.4B
| $3.61M | ﹤0.01% |
923,072
-214,874
| -19% | -$983K |
|
|
FINV
1371
FinVolution Group
FINV
$1.15B
| $3.59M | ﹤0.01% |
529,118
+81,187
| +18% | +$522K |
|
1372
Teledyne Technologies
TDY
$31.7B
| $3.59M | ﹤0.01% |
7,725
+424
| +6% | +$198K |
|
1373
Franklin Electric
FELE
$4.87B
| $3.58M | ﹤0.01% |
36,773
-5,105
| -12% | -$531K |
|
1374
Alexandria Real Estate Equities
ARE
$8.73B
| $3.58M | ﹤0.01% |
36,713
+9,295
| +34% | +$1.02M |
|
1375
CareDx
CDNA
$2.35B
| $3.54M | ﹤0.01% |
165,362
-28,360
| -15% | -$690K |
|
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.