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 | |
|---|---|---|---|---|---|---|
1401
Hewlett Packard
HPE
$70.4B
| $3.18M | ﹤0.01% |
149,127
-130,614
| -47% | -$2.76M |
|
1402
CrowdStrike
CRWD
$214B
| $3.18M | ﹤0.01% |
37,140
-127,172
| -77% | -$10.6M |
|
1403
Synchrony
SYF
$25.8B
| $3.17M | ﹤0.01% |
48,731
-3,804
| -7% | -$233K |
|
1404
Healthpeak Properties
DOC
$15B
| $3.16M | ﹤0.01% |
155,777
+85,867
| +123% | +$1.86M |
|
1405
Regency Centers
REG
$14.5B
| $3.15M | ﹤0.01% |
42,642
+27,725
| +186% | +$2.03M |
|
1406
Gen Digital
GEN
$16.7B
| $3.14M | ﹤0.01% |
114,699
+56,993
| +99% | +$1.64M |
|
1407
ICL Group
ICL
$6.76B
| $3.14M | ﹤0.01% |
+635,609
| New | +$2.84M |
|
1408
Telefônica Brasil
VIV
$19.5B
| $3.14M | ﹤0.01% |
415,299
+12,680
| +3% | +$113K |
|
1409
Citigroup
C
$231B
| $3.13M | ﹤0.01% |
44,482
-6,042
| -12% | -$407K |
|
|
GLDD
1410
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.13M | ﹤0.01% |
277,253
-56,704
| -17% | -$678K |
|
|
TTAN
1411
ServiceTitan Inc
TTAN
$8.24B
| $3.09M | ﹤0.01% |
+30,058
| New | +$3.14M |
|
1412
VICI Properties
VICI
$29.1B
| $3.07M | ﹤0.01% |
105,046
-745,471
| -88% | -$23.6M |
|
1413
TransDigm Group
TDG
$70.1B
| $3.07M | ﹤0.01% |
2,419
+506
| +26% | +$667K |
|
1414
Harrow
HROW
$1.47B
| $3.06M | ﹤0.01% |
91,228
-11,951
| -12% | -$529K |
|
1415
XPEL
XPEL
$1.39B
| $3.05M | ﹤0.01% |
76,445
-700
| -0.9% | -$29.9K |
|
1416
Hasbro
HAS
$12.9B
| $3.04M | ﹤0.01% |
54,403
+11,811
| +28% | +$771K |
|
1417
Pilgrim's Pride
PPC
$6.33B
| $2.98M | ﹤0.01% |
65,588
+29,505
| +82% | +$1.44M |
|
1418
TAL Education Group
TAL
$6.72B
| $2.93M | ﹤0.01% |
292,484
-325,601
| -53% | -$3.42M |
|
1419
BorgWarner
BWA
$13.7B
| $2.91M | ﹤0.01% |
91,466
+63,837
| +231% | +$2.17M |
|
1420
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.89M | ﹤0.01% |
7,232
+44
| +0.6% | +$4.05K |
|
1421
Gold Fields
GFI
$33.4B
| $2.89M | ﹤0.01% |
+218,623
| New | +$3.33M |
|
1422
Rigetti Computing
RGTI
$5.57B
| $2.88M | ﹤0.01% |
+188,446
| New | +$703K |
|
|
GDEN
1423
DELISTED
Golden Entertainment
GDEN
| $2.85M | ﹤0.01% |
90,209
-12,414
| -12% | -$394K |
|
|
NGD
1424
DELISTED
New Gold Inc
NGD
| $2.83M | ﹤0.01% |
+1,133,660
| New | +$3.13M |
|
1425
CAE Inc. Common Shares
CAE
$8.63B
| $2.8M | ﹤0.01% |
110,411
-3,614
| -3% | -$76.2K |
|
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.