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 | |
|---|---|---|---|---|---|---|
1426
Worthington Enterprises
WOR
$2.89B
| $2.79M | ﹤0.01% |
69,680
+1,548
| +2% | +$62.7K |
|
1427
Tompkins Financial
TMP
$1.46B
| $2.74M | ﹤0.01% |
+40,442
| New | +$2.8M |
|
1428
Halozyme
HALO
$9.91B
| $2.74M | ﹤0.01% |
57,370
-7,787
| -12% | -$399K |
|
1429
Origin Bancorp
OBK
$1.7B
| $2.74M | ﹤0.01% |
82,200
-48,000
| -37% | -$1.61M |
|
|
CDMO
1430
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.72M | ﹤0.01% |
220,444
+4,113
| +2% | +$47.1K |
|
|
APO.PRA
1431
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.71M | ﹤0.01% |
+31,126
| New | +$2.61M |
|
1432
Matsons
MATX
$6.32B
| $2.7M | ﹤0.01% |
+20,059
| New | +$2.92M |
|
1433
Shore Bancshares
SHBI
$820M
| $2.7M | ﹤0.01% |
170,444
+63,539
| +59% | +$984K |
|
1434
Impinj
PI
$5.02B
| $2.69M | ﹤0.01% |
18,489
-95,918
| -84% | -$18.2M |
|
1435
Okta
OKTA
$25.7B
| $2.68M | ﹤0.01% |
34,042
+13,869
| +69% | +$1.08M |
|
1436
Colliers International
CIGI
$5.15B
| $2.68M | ﹤0.01% |
19,707
-133,257
| -87% | -$19.7M |
|
1437
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $2.68M | ﹤0.01% |
55,371
-6,082
| -10% | -$294K |
|
1438
iShares MSCI Mexico ETF
EWW
$1.98B
| $2.66M | ﹤0.01% |
56,846
+8,879
| +19% | +$458K |
|
1439
TC Energy
TRP
$66.9B
| $2.65M | ﹤0.01% |
56,896
-41,950
| -42% | -$1.98M |
|
1440
BP
BP
$107B
| $2.62M | ﹤0.01% |
88,761
+32,151
| +57% | +$966K |
|
1441
Expedia Group
EXPE
$37.9B
| $2.62M | ﹤0.01% |
14,055
+3,595
| +34% | +$619K |
|
|
ETNB
1442
DELISTED
89bio
ETNB
| $2.62M | ﹤0.01% |
334,805
+15,760
| +5% | +$130K |
|
1443
Reddit
RDDT
$29.8B
| $2.61M | ﹤0.01% |
15,999
-239,326
| -94% | -$29.5M |
|
1444
Southern First Bancshares
SFST
$600M
| $2.6M | ﹤0.01% |
65,440
+11,537
| +21% | +$462K |
|
1445
Check Point Software Technologies
CHKP
$12.8B
| $2.59M | ﹤0.01% |
13,885
+452
| +3% | +$85.1K |
|
1446
Zoom
ZM
$29.3B
| $2.59M | ﹤0.01% |
31,717
-25
| -0.1% | -$1.97K |
|
1447
Atlantic Union Bankshares
AUB
$6.14B
| $2.58M | ﹤0.01% |
+68,099
| New | +$2.7M |
|
1448
Keysight
KEYS
$58.1B
| $2.58M | ﹤0.01% |
16,039
+4,228
| +36% | +$681K |
|
1449
YPF
YPF
$19.1B
| $2.55M | ﹤0.01% |
+59,943
| New | +$1.97M |
|
1450
Air Products & Chemicals
APD
$66B
| $2.55M | ﹤0.01% |
8,775
+2,352
| +37% | +$739K |
|
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.