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 | |
|---|---|---|---|---|---|---|
1451
iShares Semiconductor ETF
SOXX
$48.1B
| $2.54M | ﹤0.01% |
11,780
+335
| +3% | +$74.7K |
|
1452
Collegium Pharmaceutical
COLL
$1.17B
| $2.54M | ﹤0.01% |
88,591
-26,049
| -23% | -$862K |
|
1453
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.52M | ﹤0.01% |
8,172
-859
| -10% | -$242K |
|
1454
Orion Group Holdings
ORN
$432M
| $2.52M | ﹤0.01% |
343,400
-58,300
| -15% | -$422K |
|
1455
First Internet Bancorp
INBK
$256M
| $2.51M | ﹤0.01% |
69,703
| – | – |
|
1456
AptarGroup
ATR
$8.66B
| $2.5M | ﹤0.01% |
15,906
-832
| -5% | -$139K |
|
1457
APA Corp
APA
$12.4B
| $2.48M | ﹤0.01% |
107,214
-96,817
| -47% | -$2.26M |
|
1458
Dollar General
DG
$28.1B
| $2.46M | ﹤0.01% |
32,507
+1,410
| +5% | +$111K |
|
|
NPKI
1459
NPK International
NPKI
$1.16B
| $2.46M | ﹤0.01% |
320,929
-231,400
| -42% | -$1.7M |
|
1460
Pultegroup
PHM
$25.4B
| $2.45M | ﹤0.01% |
22,534
-12,657
| -36% | -$1.64M |
|
1461
Grand Canyon Education
LOPE
$3.92B
| $2.42M | ﹤0.01% |
14,754
-12,383
| -46% | -$1.9M |
|
1462
Colony Bankcorp
CBAN
$468M
| $2.41M | ﹤0.01% |
149,147
| – | – |
|
1463
Boston Properties
BXP
$11.1B
| $2.38M | ﹤0.01% |
31,974
+1,027
| +3% | +$83.3K |
|
1464
Imperial Oil
IMO
$60.9B
| $2.38M | ﹤0.01% |
38,560
-22,176
| -37% | -$1.61M |
|
1465
Nexstar Media Group
NXST
$5.86B
| $2.37M | ﹤0.01% |
+15,005
| New | +$2.52M |
|
1466
Stellantis
STLA
$21.4B
| $2.36M | ﹤0.01% |
181,082
-116,925
| -39% | -$1.55M |
|
1467
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.36M | ﹤0.01% |
+46,376
| New | +$2.7M |
|
1468
Seagate
STX
$198B
| $2.34M | ﹤0.01% |
27,156
-1,862
| -6% | -$187K |
|
1469
Nokia
NOK
$54.2B
| $2.32M | ﹤0.01% |
+524,031
| New | +$2.34M |
|
1470
ZTO Express
ZTO
$17.9B
| $2.26M | ﹤0.01% |
115,699
-2,258
| -2% | -$49.5K |
|
1471
Ventas
VTR
$47.3B
| $2.25M | ﹤0.01% |
38,182
-19,295
| -34% | -$1.21M |
|
1472
iShares MSCI UAE ETF
UAE
$323M
| $2.24M | ﹤0.01% |
136,210
+66,105
| +94% | +$1.02M |
|
1473
Worthington Steel
WS
$1.95B
| $2.22M | ﹤0.01% |
69,920
+434
| +0.6% | +$16.9K |
|
1474
Cogent Biosciences
COGT
$7.22B
| $2.22M | ﹤0.01% |
284,850
-57,473
| -17% | -$573K |
|
1475
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $2.2M | ﹤0.01% |
53,777
-1,975
| -4% | -$82.1K |
|
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.