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 | |
|---|---|---|---|---|---|---|
1476
Agios Pharmaceuticals
AGIO
$1.92B
| $1.57M | ﹤0.01% |
36,419
-3,425
| -9% | -$124K |
|
|
AGEN
1477
Agenus
AGEN
$319M
| $1.55M | ﹤0.01% |
92,363
-22,507
| -20% | -$272K |
|
1478
Keysight
KEYS
$58B
| $1.53M | ﹤0.01% |
11,224
+655
| +6% | +$95.7K |
|
|
TERN
1479
DELISTED
Terns Pharmaceuticals
TERN
| $1.53M | ﹤0.01% |
224,176
+51,577
| +30% | +$312K |
|
1480
West Fraser Timber
WFG
$5.41B
| $1.53M | ﹤0.01% |
+19,873
| New | +$1.58M |
|
1481
Clorox
CLX
$12.9B
| $1.52M | ﹤0.01% |
11,131
+500
| +5% | +$69.4K |
|
1482
Royalty Pharma
RPRX
$25.3B
| $1.51M | ﹤0.01% |
57,404
+743
| +1% | +$20.6K |
|
|
ENLC
1483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | ﹤0.01% |
+109,266
| New | +$1.46M |
|
1484
Banco de Chile
BCH
$21.3B
| $1.5M | ﹤0.01% |
66,219
-751
| -1% | -$17.3K |
|
|
DQ
1485
Daqo New Energy
DQ
$908M
| $1.49M | ﹤0.01% |
101,960
+80,207
| +369% | +$1.69M |
|
1486
Brighthouse Financial
BHF
$3.55B
| $1.48M | ﹤0.01% |
34,109
-1,980
| -5% | -$91.3K |
|
1487
Corcept Therapeutics
CORT
$11.7B
| $1.47M | ﹤0.01% |
45,261
-2,529
| -5% | -$69.3K |
|
1488
Arbutus Biopharma
ABUS
$889M
| $1.47M | ﹤0.01% |
475,011
+23,706
| +5% | +$71.1K |
|
1489
Evolus
EOLS
$483M
| $1.46M | ﹤0.01% |
134,324
+9,132
| +7% | +$112K |
|
1490
Teradyne
TER
$61.3B
| $1.45M | ﹤0.01% |
9,794
+993
| +11% | +$126K |
|
1491
Fortis
FTS
$28.6B
| $1.44M | ﹤0.01% |
37,075
+6,411
| +21% | +$253K |
|
1492
Warner Bros
WBD
$66.5B
| $1.44M | ﹤0.01% |
193,162
+57,779
| +43% | +$463K |
|
1493
Fidelity National Financial
FNF
$13.8B
| $1.44M | ﹤0.01% |
29,049
+1,173
| +4% | +$59K |
|
|
CDMO
1494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | ﹤0.01% |
200,790
-1,613,411
| -89% | -$12.3M |
|
1495
Scholar Rock
SRRK
$6.13B
| $1.43M | ﹤0.01% |
171,976
+14,695
| +9% | +$180K |
|
1496
Fidelity National Information Services
FIS
$21.9B
| $1.43M | ﹤0.01% |
18,977
+1,425
| +8% | +$105K |
|
1497
Five Star Bancorp
FSBC
$1.13B
| $1.43M | ﹤0.01% |
60,397
| – | – |
|
1498
Polaris
PII
$4.03B
| $1.43M | ﹤0.01% |
18,217
+11,330
| +165% | +$960K |
|
1499
Huntington Ingalls Industries
HII
$12.7B
| $1.39M | ﹤0.01% |
5,644
+578
| +11% | +$150K |
|
|
MTAL
1500
DELISTED
Metals Acquisition
MTAL
| $1.39M | ﹤0.01% |
101,170
-410,401
| -80% | -$5.55M |
|
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.