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 |
Broadcom
AVGO
|
+$1.91B |
| 2 |
Nasdaq
NDAQ
|
+$1.64B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Edwards Lifesciences
EW
|
+$1.06B |
| 5 |
Gilead Sciences
GILD
|
+$890M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
HCA Healthcare
HCA
|
+$1.36B |
| 5 |
JPMorgan Chase
JPM
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coastal Financial
CCB
$675M
| $2.11M | ﹤0.01% |
39,120
| – | – |
|
1452
Aon
AON
$76.4B
| $2.09M | ﹤0.01% |
6,039
+4,812
| +392% | +$1.57M |
|
|
DOCU
1453
DocuSign
DOCU
$11B
| $2.08M | ﹤0.01% |
33,508
-1,839
| -5% | -$103K |
|
1454
IQVIA
IQV
$38.9B
| $2.06M | ﹤0.01% |
8,685
-1,615,529
| -99% | -$381M |
|
1455
Immunome
IMNM
$2.89B
| $2.06M | ﹤0.01% |
140,690
+81,354
| +137% | +$1.16M |
|
|
EBTC
1456
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | ﹤0.01% |
+63,923
| New | +$1.83M |
|
1457
Campbell Soup
CPB
$6.87B
| $2.03M | ﹤0.01% |
41,529
+921
| +2% | +$44.8K |
|
1458
Kura Sushi USA
KRUS
$598M
| $2.01M | ﹤0.01% |
25,000
-235,006
| -90% | -$14.9M |
|
|
ORKA
1459
Oruka Therapeutics
ORKA
$5.86B
| $2.01M | ﹤0.01% |
+82,137
| New | +$2.86M |
|
1460
CNA Financial
CNA
$14.2B
| $2.01M | ﹤0.01% |
41,051
+12,528
| +44% | +$613K |
|
1461
Fortis
FTS
$28.8B
| $1.99M | ﹤0.01% |
43,854
+6,779
| +18% | +$290K |
|
1462
Phibro Animal Health
PAHC
$1.46B
| $1.99M | ﹤0.01% |
88,343
-29,003
| -25% | -$560K |
|
1463
West Pharmaceutical
WST
$24.7B
| $1.97M | ﹤0.01% |
6,557
+799
| +14% | +$245K |
|
|
P
1464
Everpure Inc
P
$27.8B
| $1.97M | ﹤0.01% |
39,154
-2,336,275
| -98% | -$132M |
|
1465
PUT
Rocket Companies
RKT
$39.2B
| $1.96M | ﹤0.01% |
+1,600,371
| New | +$28.1M |
|
1466
GE HealthCare
GEHC
$31.7B
| $1.95M | ﹤0.01% |
20,766
-1,592
| -7% | -$134K |
|
1467
Chemed
CHE
$7.14B
| $1.95M | ﹤0.01% |
3,242
-65,275
| -95% | -$37M |
|
|
BBOT
1468
BridgeBio Oncology
BBOT
$718M
| $1.93M | ﹤0.01% |
184,670
| – | – |
|
1469
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.92M | ﹤0.01% |
+9,031
| New | +$2.31M |
|
1470
Arbutus Biopharma
ABUS
$913M
| $1.91M | ﹤0.01% |
496,818
+21,807
| +5% | +$83.6K |
|
1471
Air Products & Chemicals
APD
$65.7B
| $1.91M | ﹤0.01% |
6,423
-6,955
| -52% | -$1.9M |
|
1472
NewtekOne
NEWT
$437M
| $1.9M | ﹤0.01% |
+152,638
| New | +$1.94M |
|
1473
Corcept Therapeutics
CORT
$12B
| $1.9M | ﹤0.01% |
41,066
-4,195
| -9% | -$149K |
|
1474
Cardinal Health
CAH
$56B
| $1.9M | ﹤0.01% |
17,148
-1,522
| -8% | -$159K |
|
1475
Keysight
KEYS
$57.4B
| $1.88M | ﹤0.01% |
11,811
+587
| +5% | +$83.6K |
|
Similar funds
Wellington Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wellington Management Group held 2,061 positions worth $571B, up 1.9% from $560B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group withdrew a net $23.9B in Q3 2024, closing 151 positions and reducing 894 holdings. Its most notable exit was TE Connectivity, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Eversource Energy worth $809M.
- Wellington Management Group's largest Q3 2024 buy was Eversource Energy: 11,885,124 shares worth $809M.
- Wellington Management Group added most to Broadcom in Q3 2024, an estimated $1.91B increase.
- Wellington Management Group's biggest Q3 2024 reduction was EOG Resources, cutting an estimated $1.86B.
- Wellington Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $895M.
- Wellington Management Group's ten largest holdings make up 23% of its $571B portfolio in Q3 2024.
- Wellington Management Group opened 193 new positions and closed 151 in Q3 2024.
- Wellington Management Group's portfolio value rose 1.9% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.