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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $1.83M | ﹤0.01% |
47,148
-3,758
| -7% | -$130K |
|
1452
Hawaiian Electric Industries
HE
$2.16B
| $1.81M | ﹤0.01% |
160,726
-6,309
| -4% | -$80.2K |
|
1453
Vanda Pharmaceuticals
VNDA
$305M
| $1.79M | ﹤0.01% |
+435,767
| New | +$1.74M |
|
1454
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.79M | ﹤0.01% |
+67,432
| New | +$1.79M |
|
1455
Ventas
VTR
$47.3B
| $1.79M | ﹤0.01% |
41,112
-130,082
| -76% | -$5.91M |
|
1456
GE HealthCare
GEHC
$31.5B
| $1.79M | ﹤0.01% |
19,663
-1,455
| -7% | -$121K |
|
1457
Mirum Pharmaceuticals
MIRM
$5.78B
| $1.77M | ﹤0.01% |
+70,442
| New | +$1.94M |
|
1458
Dorman Products
DORM
$4.1B
| $1.76M | ﹤0.01% |
18,307
-1,171
| -6% | -$101K |
|
1459
Evolus
EOLS
$480M
| $1.75M | ﹤0.01% |
125,192
+60,168
| +93% | +$782K |
|
|
CWBC
1460
DELISTED
Community West BanCshares
CWBC
| $1.75M | ﹤0.01% |
113,081
-21,504
| -16% | -$327K |
|
1461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.73M | ﹤0.01% |
11,112
| – | – |
|
1462
Royalty Pharma
RPRX
$25.3B
| $1.72M | ﹤0.01% |
56,661
+17,676
| +45% | +$521K |
|
1463
Colony Bankcorp
CBAN
$467M
| $1.72M | ﹤0.01% |
149,147
-26,531
| -15% | -$313K |
|
1464
Packaging Corp of America
PKG
$22.5B
| $1.71M | ﹤0.01% |
+9,013
| New | +$1.56M |
|
1465
Ulta Beauty
ULTA
$23.1B
| $1.71M | ﹤0.01% |
3,264
-6,866
| -68% | -$3.55M |
|
1466
Alexandria Real Estate Equities
ARE
$8.55B
| $1.7M | ﹤0.01% |
13,213
+821
| +7% | +$101K |
|
1467
Kura Sushi USA
KRUS
$594M
| $1.69M | ﹤0.01% |
+14,653
| New | +$1.42M |
|
1468
Peoples Bancorp of North Carolina
PEBK
$228M
| $1.68M | ﹤0.01% |
60,434
-10,834
| -15% | -$301K |
|
1469
Mercury Systems
MRCY
$6.63B
| $1.68M | ﹤0.01% |
56,810
+9,907
| +21% | +$298K |
|
1470
Kroger
KR
$34.9B
| $1.67M | ﹤0.01% |
29,287
-5,583
| -16% | -$275K |
|
1471
Brink's
BCO
$4.64B
| $1.67M | ﹤0.01% |
18,107
+6,283
| +53% | +$522K |
|
1472
Tyra Biosciences
TYRA
$1.63B
| $1.67M | ﹤0.01% |
101,788
-648
| -0.6% | -$10.6K |
|
1473
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $1.67M | ﹤0.01% |
+84,493
| New | +$1.65M |
|
1474
TC Energy
TRP
$66.7B
| $1.67M | ﹤0.01% |
41,407
+323
| +0.8% | +$12.7K |
|
1475
Eversource Energy
ES
$27.1B
| $1.66M | ﹤0.01% |
27,796
-798,757
| -97% | -$45.9M |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.