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 | |
|---|---|---|---|---|---|---|
1426
MiMedx Group
MDXG
$609M
| $1.97M | ﹤0.01% |
283,813
+16,621
| +6% | +$117K |
|
1427
Voyager Therapeutics
VYGR
$189M
| $1.95M | ﹤0.01% |
246,992
+42,963
| +21% | +$360K |
|
1428
Stoke Therapeutics
STOK
$2.06B
| $1.94M | ﹤0.01% |
143,636
+285
| +0.2% | +$3.85K |
|
|
YMAB
1429
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.94M | ﹤0.01% |
160,444
+14,141
| +10% | +$191K |
|
1430
iShares China Large-Cap ETF
FXI
$4.28B
| $1.93M | ﹤0.01% |
74,234
-18,887
| -20% | -$496K |
|
1431
Snowflake
SNOW
$110B
| $1.92M | ﹤0.01% |
14,229
-1,021,089
| -99% | -$151M |
|
1432
Liquidia Corp
LQDA
$7.94B
| $1.92M | ﹤0.01% |
159,991
+8,026
| +5% | +$107K |
|
|
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
+57,666
| New | +$1.52M |
|
1434
Sonoco
SON
$5.66B
| $1.91M | ﹤0.01% |
37,656
-330
| -0.9% | -$19.1K |
|
1435
Ulta Beauty
ULTA
$23.2B
| $1.9M | ﹤0.01% |
4,925
+1,661
| +51% | +$675K |
|
1436
West Pharmaceutical
WST
$24.4B
| $1.9M | ﹤0.01% |
5,758
+337
| +6% | +$119K |
|
1437
GlobalFoundries
GFS
$27.7B
| $1.89M | ﹤0.01% |
+37,412
| New | +$1.87M |
|
1438
Lamb Weston
LW
$7.17B
| $1.89M | ﹤0.01% |
22,495
-713
| -3% | -$60.8K |
|
|
DOCU
1439
DocuSign
DOCU
$10.8B
| $1.89M | ﹤0.01% |
35,347
+16,683
| +89% | +$941K |
|
|
BBOT
1440
BridgeBio Oncology
BBOT
$706M
| $1.89M | ﹤0.01% |
184,670
-17,490
| -9% | -$180K |
|
1441
First Internet Bancorp
INBK
$256M
| $1.88M | ﹤0.01% |
69,703
| – | – |
|
1442
Entergy
ETR
$49.4B
| $1.87M | ﹤0.01% |
34,994
-5,268
| -13% | -$284K |
|
1443
Tyra Biosciences
TYRA
$1.59B
| $1.87M | ﹤0.01% |
117,032
+15,244
| +15% | +$262K |
|
1444
PUT
SoFi Technologies
SOFI
$23.5B
| $1.86M | ﹤0.01% |
+68,846
| New | +$485K |
|
1445
Paylocity
PCTY
$8.29B
| $1.85M | ﹤0.01% |
14,022
-31,854
| -69% | -$4.93M |
|
1446
TC Energy
TRP
$66.4B
| $1.85M | ﹤0.01% |
48,758
+7,351
| +18% | +$279K |
|
1447
Urban Edge Properties
UE
$2.73B
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
1448
Janux Therapeutics
JANX
$978M
| $1.84M | ﹤0.01% |
43,934
+12,339
| +39% | +$579K |
|
1449
Cardinal Health
CAH
$55.3B
| $1.84M | ﹤0.01% |
18,670
-3,375
| -15% | -$344K |
|
1450
Campbell Soup
CPB
$6.74B
| $1.84M | ﹤0.01% |
40,608
-1,113
| -3% | -$49.6K |
|
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.