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 | |
|---|---|---|---|---|---|---|
1376
Five Point Holdings
FPH
$371M
| $3.53M | ﹤0.01% |
934,517
-23,339
| -2% | -$91.4K |
|
1377
Charter Communications
CHTR
$18.3B
| $3.53M | ﹤0.01% |
+10,303
| New | +$3.72M |
|
1378
Civista Bancshares
CIVB
$600M
| $3.52M | ﹤0.01% |
167,307
-189,900
| -53% | -$3.94M |
|
1379
MP Materials
MP
$8.53B
| $3.49M | ﹤0.01% |
223,821
-39,361
| -15% | -$730K |
|
1380
VanEck Gold Miners ETF
GDX
$25.5B
| $3.49M | ﹤0.01% |
102,787
-47,416
| -32% | -$1.82M |
|
1381
Constellium
CSTM
$4.02B
| $3.48M | ﹤0.01% |
338,884
+156
| +0% | +$1.92K |
|
1382
Centrus Energy
LEU
$3.69B
| $3.47M | ﹤0.01% |
+52,150
| New | +$4.07M |
|
1383
Genuine Parts
GPC
$18.1B
| $3.47M | ﹤0.01% |
29,717
+6,916
| +30% | +$863K |
|
1384
SSR Mining
SSRM
$6.02B
| $3.46M | ﹤0.01% |
497,378
+1,884
| +0.4% | +$11.7K |
|
1385
Devon Energy
DVN
$48.5B
| $3.44M | ﹤0.01% |
105,155
-9,081
| -8% | -$342K |
|
1386
FedEx
FDX
$73.5B
| $3.42M | ﹤0.01% |
12,142
-8,920
| -42% | -$2.49M |
|
1387
TD Synnex
SNX
$21B
| $3.4M | ﹤0.01% |
29,018
-1,826
| -6% | -$219K |
|
1388
Pan American Silver
PAAS
$20.3B
| $3.39M | ﹤0.01% |
167,847
+110,170
| +191% | +$2.46M |
|
1389
Illumina
ILMN
$30.2B
| $3.38M | ﹤0.01% |
25,298
-5,648
| -18% | -$804K |
|
|
LNW
1390
DELISTED
Light & Wonder
LNW
| $3.36M | ﹤0.01% |
+38,953
| New | +$3.65M |
|
|
MSTZ
1391
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
| $3.36M | ﹤0.01% |
+119,675
| New | +$10.3M |
|
1392
Aehr Test Systems
AEHR
$3.22B
| $3.34M | ﹤0.01% |
201,073
-110,700
| -36% | -$1.48M |
|
1393
Manhattan Associates
MANH
$11.2B
| $3.33M | ﹤0.01% |
12,316
-101,490
| -89% | -$28.9M |
|
1394
Vista Energy
VIST
$7.04B
| $3.32M | ﹤0.01% |
+61,342
| New | +$3.16M |
|
1395
Fox Class A
FOXA
$24.6B
| $3.27M | ﹤0.01% |
67,278
-75,201
| -53% | -$3.39M |
|
|
PSTX
1396
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.26M | ﹤0.01% |
339,715
+31,352
| +10% | +$164K |
|
1397
TKO Group
TKO
$13.7B
| $3.26M | ﹤0.01% |
22,948
+1,207
| +6% | +$158K |
|
1398
Navigator Holdings
NVGS
$1.27B
| $3.26M | ﹤0.01% |
212,241
-122,748
| -37% | -$1.93M |
|
1399
NewtekOne
NEWT
$437M
| $3.24M | ﹤0.01% |
253,627
+100,989
| +66% | +$1.37M |
|
1400
Zymeworks
ZYME
$1.73B
| $3.21M | ﹤0.01% |
219,098
-24,091
| -10% | -$337K |
|
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.