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 | |
|---|---|---|---|---|---|---|
1376
Synchrony
SYF
$25.7B
| $2.67M | ﹤0.01% |
56,508
-7,195
| -11% | -$312K |
|
1377
AES
AES
$10.5B
| $2.65M | ﹤0.01% |
150,665
+61,835
| +70% | +$1.18M |
|
1378
UroGen Pharma
URGN
$2.26B
| $2.62M | ﹤0.01% |
156,078
+19,337
| +14% | +$275K |
|
1379
Teledyne Technologies
TDY
$31.8B
| $2.61M | ﹤0.01% |
6,725
+709
| +12% | +$281K |
|
1380
Southern First Bancshares
SFST
$602M
| $2.6M | ﹤0.01% |
88,936
-19,700
| -18% | -$541K |
|
1381
Mirum Pharmaceuticals
MIRM
$5.75B
| $2.58M | ﹤0.01% |
75,416
+4,974
| +7% | +$130K |
|
1382
Coca-Cola Femsa
KOF
$22.9B
| $2.57M | ﹤0.01% |
29,979
-65,394
| -69% | -$6.12M |
|
1383
Omega Healthcare
OHI
$14.7B
| $2.55M | ﹤0.01% |
74,514
-84,403
| -53% | -$2.66M |
|
1384
Brookfield Renewable
BEPC
$6.18B
| $2.54M | ﹤0.01% |
89,467
-666
| -0.7% | -$18.6K |
|
1385
OceanFirst Financial
OCFC
$1.93B
| $2.5M | ﹤0.01% |
+157,572
| New | +$2.38M |
|
1386
Sea Limited
SE
$68.1B
| $2.49M | ﹤0.01% |
34,899
+30,414
| +678% | +$2.01M |
|
1387
Universal Health Services
UHS
$10.2B
| $2.48M | ﹤0.01% |
13,422
+563
| +4% | +$99.6K |
|
1388
SSR Mining
SSRM
$5.84B
| $2.48M | ﹤0.01% |
548,017
-395,732
| -42% | -$2.03M |
|
1389
General Mills
GIS
$19.2B
| $2.45M | ﹤0.01% |
38,740
-16,128
| -29% | -$1.11M |
|
1390
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $2.44M | ﹤0.01% |
60,148
-215,875
| -78% | -$9.12M |
|
1391
NetApp
NTAP
$37.5B
| $2.44M | ﹤0.01% |
18,932
+113
| +0.6% | +$12.7K |
|
1392
AptarGroup
ATR
$8.6B
| $2.43M | ﹤0.01% |
17,285
-194
| -1% | -$28.1K |
|
1393
TransDigm Group
TDG
$69.5B
| $2.43M | ﹤0.01% |
1,902
-226
| -11% | -$290K |
|
1394
Doximity
DOCS
$3.76B
| $2.41M | ﹤0.01% |
86,303
+41,770
| +94% | +$1.1M |
|
1395
Aurora
AUR
$13.1B
| $2.41M | ﹤0.01% |
869,528
-9,563,114
| -92% | -$26.5M |
|
1396
Snap-on
SNA
$21.4B
| $2.4M | ﹤0.01% |
9,171
+1,650
| +22% | +$453K |
|
1397
Brink's
BCO
$4.6B
| $2.35M | ﹤0.01% |
22,964
+4,857
| +27% | +$463K |
|
1398
Worthington Steel
WS
$1.92B
| $2.35M | ﹤0.01% |
70,474
-2,341
| -3% | -$76.6K |
|
1399
Affiliated Managers Group
AMG
$9.89B
| $2.34M | ﹤0.01% |
14,984
-1,429
| -9% | -$228K |
|
1400
Phathom Pharmaceuticals
PHAT
$677M
| $2.33M | ﹤0.01% |
226,641
+3,251
| +1% | +$33.5K |
|
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.