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 | |
|---|---|---|---|---|---|---|
1401
Kite Realty
KRG
$5.36B
| $2.32M | ﹤0.01% |
+103,489
| New | +$2.2M |
|
1402
Williams-Sonoma
WSM
$29B
| $2.3M | ﹤0.01% |
+16,306
| New | +$2.43M |
|
1403
Telus
TU
$15.8B
| $2.29M | ﹤0.01% |
+151,567
| New | +$2.44M |
|
1404
Lyft
LYFT
$6.19B
| $2.28M | ﹤0.01% |
+161,357
| New | +$2.62M |
|
1405
Zoom
ZM
$29.3B
| $2.18M | ﹤0.01% |
36,843
-187,968
| -84% | -$11.5M |
|
1406
Coinbase
COIN
$38.8B
| $2.16M | ﹤0.01% |
9,726
-2,920
| -23% | -$672K |
|
1407
Ocular Therapeutix
OCUL
$1.91B
| $2.15M | ﹤0.01% |
314,554
+43,636
| +16% | +$269K |
|
1408
Wave Life Sciences
WVE
$1.19B
| $2.14M | ﹤0.01% |
428,311
+29,212
| +7% | +$167K |
|
|
FINV
1409
FinVolution Group
FINV
$1.14B
| $2.14M | ﹤0.01% |
447,931
-29,163
| -6% | -$143K |
|
1410
WEC Energy
WEC
$35B
| $2.13M | ﹤0.01% |
27,162
-1,270
| -4% | -$103K |
|
1411
Praxis Precision Medicines
PRAX
$10.3B
| $2.13M | ﹤0.01% |
51,513
+11,948
| +30% | +$565K |
|
1412
Viking Therapeutics
VKTX
$3.88B
| $2.11M | ﹤0.01% |
39,835
+4,664
| +13% | +$306K |
|
1413
Okta
OKTA
$24.9B
| $2.1M | ﹤0.01% |
22,478
+13,515
| +151% | +$1.28M |
|
1414
Summit Therapeutics
SMMT
$10.8B
| $2.09M | ﹤0.01% |
268,152
-29,468
| -10% | -$159K |
|
1415
Harley-Davidson
HOG
$2.7B
| $2.09M | ﹤0.01% |
+62,197
| New | +$2.26M |
|
1416
Harrow
HROW
$1.47B
| $2.08M | ﹤0.01% |
99,567
+7,881
| +9% | +$118K |
|
1417
Vanda Pharmaceuticals
VNDA
$308M
| $2.07M | ﹤0.01% |
365,758
-70,009
| -16% | -$362K |
|
1418
Thomson Reuters
TRI
$43.5B
| $2.04M | ﹤0.01% |
11,919
+2,103
| +21% | +$349K |
|
1419
Nutanix
NTNX
$16.2B
| $2.03M | ﹤0.01% |
35,724
+27,257
| +322% | +$1.67M |
|
1420
Imperial Oil
IMO
$61.2B
| $2.03M | ﹤0.01% |
29,771
-157,215
| -84% | -$10.8M |
|
1421
Krystal Biotech
KRYS
$9.58B
| $2.02M | ﹤0.01% |
11,020
+1,712
| +18% | +$287K |
|
1422
CAE Inc. Common Shares
CAE
$8.57B
| $2.02M | ﹤0.01% |
108,924
-82,428
| -43% | -$1.6M |
|
|
DCBO
1423
Docebo
DCBO
$514M
| $2.02M | ﹤0.01% |
+52,310
| New | +$2.15M |
|
1424
Corebridge Financial
CRBG
$15.1B
| $2.02M | ﹤0.01% |
69,259
-2,056,324
| -97% | -$59.2M |
|
1425
Phibro Animal Health
PAHC
$1.45B
| $1.97M | ﹤0.01% |
117,346
-47,925
| -29% | -$770K |
|
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.