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 | |
|---|---|---|---|---|---|---|
1476
MiMedx Group
MDXG
$606M
| $1.88M | ﹤0.01% |
317,274
+33,461
| +12% | +$222K |
|
1477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.86M | ﹤0.01% |
11,112
| – | – |
|
1478
Nutanix
NTNX
$16.5B
| $1.86M | ﹤0.01% |
31,405
-4,319
| -12% | -$237K |
|
1479
NetApp
NTAP
$36.6B
| $1.85M | ﹤0.01% |
14,998
-3,934
| -21% | -$491K |
|
|
TERN
1480
DELISTED
Terns Pharmaceuticals
TERN
| $1.85M | ﹤0.01% |
222,065
-2,111
| -0.9% | -$17.4K |
|
1481
Southern First Bancshares
SFST
$608M
| $1.84M | ﹤0.01% |
53,903
-35,033
| -39% | -$1.13M |
|
1482
Invitation Homes
INVH
$18.1B
| $1.83M | ﹤0.01% |
51,908
+2,877
| +6% | +$103K |
|
1483
PUT
CarMax
KMX
$8.04B
| $1.82M | ﹤0.01% |
+698,417
| New | +$55.2M |
|
1484
Liquidia Corp
LQDA
$7.93B
| $1.8M | ﹤0.01% |
179,923
+19,932
| +12% | +$218K |
|
|
YMAB
1485
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.8M | ﹤0.01% |
136,714
-23,730
| -15% | -$301K |
|
1486
4D Molecular Therapeutics
FDMT
$537M
| $1.8M | ﹤0.01% |
166,190
-13,254
| -7% | -$220K |
|
1487
Enliven Therapeutics
ELVN
$4.26B
| $1.79M | ﹤0.01% |
70,170
+36,267
| +107% | +$840K |
|
1488
Oric Pharmaceuticals
ORIC
$1.34B
| $1.79M | ﹤0.01% |
174,388
+51,565
| +42% | +$510K |
|
1489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.78M | ﹤0.01% |
+21,476
| New | +$1.72M |
|
1490
BP
BP
$106B
| $1.78M | ﹤0.01% |
56,610
-1,534,433
| -96% | -$51.9M |
|
1491
Cullinan Oncology
CGEM
$1.08B
| $1.77M | ﹤0.01% |
106,025
+33,927
| +47% | +$602K |
|
1492
BridgeBio Pharma
BBIO
$16.1B
| $1.77M | ﹤0.01% |
69,586
-1,400,524
| -95% | -$36.8M |
|
1493
Oshkosh
OSK
$9.43B
| $1.75M | ﹤0.01% |
17,477
+1,665
| +11% | +$173K |
|
|
ACLX
1494
DELISTED
Arcellx
ACLX
| $1.75M | ﹤0.01% |
20,968
+2,768
| +15% | +$184K |
|
1495
UroGen Pharma
URGN
$2.26B
| $1.74M | ﹤0.01% |
137,300
-18,778
| -12% | -$279K |
|
|
WBA
1496
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | ﹤0.01% |
193,526
+127,558
| +193% | +$1.31M |
|
|
CWBC
1497
Community West Bancshares
CWBC
$700M
| $1.72M | ﹤0.01% |
89,333
| – | – |
|
|
APLT
1498
DELISTED
Applied Therapeutics
APLT
| $1.72M | ﹤0.01% |
+201,966
| New | +$1.19M |
|
1499
TG Therapeutics
TGTX
$7.64B
| $1.71M | ﹤0.01% |
73,320
+8,249
| +13% | +$180K |
|
|
EWCZ
1500
DELISTED
European Wax Center
EWCZ
| $1.7M | ﹤0.01% |
250,000
-2,994,295
| -92% | -$23.2M |
|
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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.