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 | |
|---|---|---|---|---|---|---|
1451
Colony Bankcorp
CBAN
$469M
| $1.83M | ﹤0.01% |
149,147
| – | – |
|
1452
Heron Therapeutics
HRTX
$96.1M
| $1.82M | ﹤0.01% |
521,194
+103,209
| +25% | +$317K |
|
|
VERV
1453
DELISTED
Verve Therapeutics
VERV
| $1.81M | ﹤0.01% |
371,300
+118,266
| +47% | +$743K |
|
1454
Coastal Financial
CCB
$675M
| $1.8M | ﹤0.01% |
39,120
| – | – |
|
1455
Loar Holdings
LOAR
$6.82B
| $1.8M | ﹤0.01% |
+33,679
| New | +$1.82M |
|
1456
Autohome
ATHM
$2.62B
| $1.79M | ﹤0.01% |
+65,358
| New | +$1.77M |
|
1457
Peoples Bancorp of North Carolina
PEBK
$230M
| $1.76M | ﹤0.01% |
60,434
| – | – |
|
1458
Invitation Homes
INVH
$18B
| $1.76M | ﹤0.01% |
49,031
+4,471
| +10% | +$155K |
|
1459
Bio-Rad Laboratories Class A
BIO
$9.11B
| $1.75M | ﹤0.01% |
6,415
-718
| -10% | -$209K |
|
1460
PENN Entertainment
PENN
$2.69B
| $1.74M | ﹤0.01% |
90,017
-124,883
| -58% | -$2.12M |
|
1461
GE HealthCare
GEHC
$31.6B
| $1.74M | ﹤0.01% |
22,358
+2,695
| +14% | +$220K |
|
1462
Oshkosh
OSK
$9.51B
| $1.71M | ﹤0.01% |
15,812
-578
| -4% | -$66.8K |
|
1463
Murphy Oil
MUR
$4.73B
| $1.7M | ﹤0.01% |
+41,260
| New | +$1.8M |
|
1464
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
| $1.7M | ﹤0.01% |
+37,184
| New | +$2.01M |
|
1465
Ventas
VTR
$47.3B
| $1.7M | ﹤0.01% |
33,144
-7,968
| -19% | -$373K |
|
1466
Packaging Corp of America
PKG
$22.5B
| $1.69M | ﹤0.01% |
9,284
+271
| +3% | +$49.3K |
|
1467
Cincinnati Financial
CINF
$27.2B
| $1.67M | ﹤0.01% |
14,164
-1,609
| -10% | -$189K |
|
1468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.67M | ﹤0.01% |
11,112
| – | – |
|
1469
Investar Holding Corp
ISTR
$417M
| $1.66M | ﹤0.01% |
107,748
-6,818
| -6% | -$108K |
|
|
CWBC
1470
Community West Bancshares
CWBC
$695M
| $1.65M | ﹤0.01% |
+89,333
| New | +$1.57M |
|
1471
Alexandria Real Estate Equities
ARE
$8.58B
| $1.63M | ﹤0.01% |
13,971
+758
| +6% | +$90.3K |
|
|
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
| $1.63M | ﹤0.01% |
39,537
-1,025,692
| -96% | -$38.7M |
|
1473
NewAmsterdam Pharma
NAMS
$3.26B
| $1.6M | ﹤0.01% |
83,061
-135,021
| -62% | -$2.71M |
|
1474
Arrowhead Research
ARWR
$12.2B
| $1.59M | ﹤0.01% |
61,018
+10,055
| +20% | +$247K |
|
1475
AnaptysBio
ANAB
$1.63B
| $1.58M | ﹤0.01% |
62,891
+3,843
| +7% | +$89.5K |
|
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.