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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Loews
L
$23.7B
| $1.49M | ﹤0.01% |
18,975
-1,551
| -8% | -$115K |
|
1502
Fidelity National Financial
FNF
$13.8B
| $1.48M | ﹤0.01% |
27,876
-10,520
| -27% | -$530K |
|
1503
Huntington Ingalls Industries
HII
$12.5B
| $1.48M | ﹤0.01% |
5,066
+270
| +6% | +$74.4K |
|
1504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.47M | ﹤0.01% |
22,277
-79,540
| -78% | -$5.07M |
|
1505
Arrowhead Research
ARWR
$12.3B
| $1.46M | ﹤0.01% |
50,963
+37,027
| +266% | +$1.18M |
|
1506
Farmers National Banc Corp
FMNB
$941M
| $1.46M | ﹤0.01% |
108,917
-19,005
| -15% | -$257K |
|
1507
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.44M | ﹤0.01% |
+5,327,991
| New | +$210M |
|
1508
Kodiak Gas Services
KGS
$6.01B
| $1.44M | ﹤0.01% |
+52,700
| New | +$1.27M |
|
1509
Aon
AON
$76.4B
| $1.43M | ﹤0.01% |
4,299
-2,192
| -34% | -$680K |
|
1510
Bankunited
BKU
$3.43B
| $1.42M | ﹤0.01% |
50,786
+26,645
| +110% | +$745K |
|
1511
Citizens Community Bancorp
CZWI
$210M
| $1.42M | ﹤0.01% |
116,644
-20,739
| -15% | -$247K |
|
1512
ALX Oncology
ALXO
$258M
| $1.42M | ﹤0.01% |
127,037
+46,349
| +57% | +$651K |
|
1513
Atea Pharmaceuticals
AVIR
$380M
| $1.41M | ﹤0.01% |
+350,004
| New | +$1.37M |
|
1514
Air Products & Chemicals
APD
$65.7B
| $1.41M | ﹤0.01% |
5,814
+246
| +4% | +$60.3K |
|
1515
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.4M | ﹤0.01% |
41,052
-1,305
| -3% | -$42.9K |
|
1516
Nkarta
NKTX
$157M
| $1.4M | ﹤0.01% |
+129,374
| New | +$1.35M |
|
1517
CALL
EQT Corp
EQT
$32B
| $1.39M | ﹤0.01% |
+5,073
| New | +$182K |
|
|
SWTX
1518
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38M | ﹤0.01% |
28,054
+6,887
| +33% | +$318K |
|
1519
Conagra Brands
CAG
$7.18B
| $1.38M | ﹤0.01% |
46,417
+6,513
| +16% | +$186K |
|
1520
Five Star Bancorp
FSBC
$1.13B
| $1.36M | ﹤0.01% |
60,397
-17,458
| -22% | -$418K |
|
1521
Associated Banc-Corp
ASB
$5.95B
| $1.36M | ﹤0.01% |
63,141
-4,044
| -6% | -$84.5K |
|
1522
Western Union
WU
$2.26B
| $1.36M | ﹤0.01% |
96,976
-3,498
| -3% | -$45.1K |
|
1523
Immunome
IMNM
$2.89B
| $1.35M | ﹤0.01% |
+54,749
| New | +$1.11M |
|
1524
Zimmer Biomet
ZBH
$19B
| $1.34M | ﹤0.01% |
10,176
-792
| -7% | -$98.9K |
|
1525
Atlantic Union Bankshares
AUB
$6.11B
| $1.34M | ﹤0.01% |
37,839
-2,423
| -6% | -$83.2K |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.