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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Super Micro Computer
SMCI
$19.6B
| $2.75M | ﹤0.01% |
66,080
-437,030
| -87% | -$26.6M |
|
|
PWSC
1402
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.75M | ﹤0.01% |
120,460
-4,237,053
| -97% | -$95.8M |
|
1403
AES
AES
$10.5B
| $2.73M | ﹤0.01% |
136,315
-14,350
| -10% | -$254K |
|
1404
TransDigm Group
TDG
$69.4B
| $2.73M | ﹤0.01% |
1,913
+11
| +0.6% | +$14.3K |
|
1405
TKO Group
TKO
$13.4B
| $2.69M | ﹤0.01% |
21,741
-31,158
| -59% | -$3.56M |
|
1406
AptarGroup
ATR
$8.69B
| $2.68M | ﹤0.01% |
16,738
-547
| -3% | -$81.1K |
|
1407
Replimune Group
REPL
$994M
| $2.66M | ﹤0.01% |
242,398
-163,118
| -40% | -$1.66M |
|
1408
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $2.64M | ﹤0.01% |
+3,930
| New | +$956K |
|
1409
iShares Semiconductor ETF
SOXX
$47.6B
| $2.64M | ﹤0.01% |
+11,445
| New | +$2.63M |
|
1410
Dollar General
DG
$28B
| $2.63M | ﹤0.01% |
31,097
-21,411
| -41% | -$2.35M |
|
1411
Vita Coco
COCO
$3.75B
| $2.62M | ﹤0.01% |
+92,588
| New | +$2.46M |
|
1412
Synchrony
SYF
$25.8B
| $2.62M | ﹤0.01% |
52,535
-3,973
| -7% | -$192K |
|
|
DQ
1413
Daqo New Energy
DQ
$899M
| $2.62M | ﹤0.01% |
128,422
+26,462
| +26% | +$427K |
|
1414
General Mills
GIS
$19.2B
| $2.61M | ﹤0.01% |
35,360
-3,380
| -9% | -$234K |
|
1415
Packaging Corp of America
PKG
$22.8B
| $2.6M | ﹤0.01% |
12,070
+2,786
| +30% | +$554K |
|
1416
Check Point Software Technologies
CHKP
$12.8B
| $2.59M | ﹤0.01% |
13,433
+8,641
| +180% | +$1.58M |
|
1417
RPM International
RPM
$14.9B
| $2.59M | ﹤0.01% |
21,389
+14,648
| +217% | +$1.7M |
|
1418
Wave Life Sciences
WVE
$1.17B
| $2.59M | ﹤0.01% |
315,502
-112,809
| -26% | -$674K |
|
1419
Camping World
CWH
$670M
| $2.58M | ﹤0.01% |
+106,443
| New | +$2.29M |
|
1420
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.58M | ﹤0.01% |
47,967
-20,814
| -30% | -$1.16M |
|
1421
PUT
Park National Corp
PRK
$3.75B
| $2.51M | ﹤0.01% |
+249,760
| New | +$41.4M |
|
1422
Baidu
BIDU
$37.7B
| $2.51M | ﹤0.01% |
+23,845
| New | +$2.11M |
|
1423
Interactive Brokers
IBKR
$40B
| $2.49M | ﹤0.01% |
71,576
-131,324
| -65% | -$4.07M |
|
1424
Boston Properties
BXP
$11.2B
| $2.49M | ﹤0.01% |
30,947
+18,609
| +151% | +$1.33M |
|
1425
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.47M | ﹤0.01% |
+51,613
| New | +$2.3M |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.