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 | |
|---|---|---|---|---|---|---|
1501
Farmers National Banc Corp
FMNB
$946M
| $1.36M | ﹤0.01% |
108,917
| – | – |
|
1502
Healthcare Realty
HR
$6.95B
| $1.35M | ﹤0.01% |
81,905
-2,089
| -2% | -$32K |
|
1503
Citizens Community Bancorp
CZWI
$212M
| $1.35M | ﹤0.01% |
116,644
| – | – |
|
|
RDUS
1504
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
88,345
-1,667
| -2% | -$29.2K |
|
1505
Qfin Holdings
QFIN
$1.57B
| $1.34M | ﹤0.01% |
+67,865
| New | +$1.33M |
|
1506
Associated Banc-Corp
ASB
$5.98B
| $1.34M | ﹤0.01% |
63,141
| – | – |
|
1507
Starwood Property Trust
STWD
$5.89B
| $1.32M | ﹤0.01% |
69,683
-9,437
| -12% | -$184K |
|
1508
CNA Financial
CNA
$14.2B
| $1.31M | ﹤0.01% |
28,523
-4,190
| -13% | -$186K |
|
1509
Alamos Gold
AGI
$13.1B
| $1.31M | ﹤0.01% |
83,287
-147,815
| -64% | -$2.31M |
|
|
ITOS
1510
DELISTED
iTeos Therapeutics
ITOS
| $1.3M | ﹤0.01% |
87,514
+1,660
| +2% | +$23.8K |
|
1511
Dorman Products
DORM
$4.15B
| $1.29M | ﹤0.01% |
14,133
-4,174
| -23% | -$382K |
|
|
MCHB
1512
Mechanics Bancorp
MCHB
$3.73B
| $1.29M | ﹤0.01% |
+112,949
| New | +$1.24M |
|
1513
Expedia Group
EXPE
$38.7B
| $1.29M | ﹤0.01% |
10,208
-6,811
| -40% | -$840K |
|
1514
Pilgrim's Pride
PPC
$6.22B
| $1.29M | ﹤0.01% |
+33,401
| New | +$1.2M |
|
1515
Tango Therapeutics
TNGX
$4.76B
| $1.29M | ﹤0.01% |
149,777
+8,782
| +6% | +$67.9K |
|
1516
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $1.28M | ﹤0.01% |
+33,294
| New | +$1.31M |
|
|
AGR
1517
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
36,019
-126,240
| -78% | -$4.55M |
|
1518
Loews
L
$23.6B
| $1.28M | ﹤0.01% |
17,070
-1,905
| -10% | -$144K |
|
|
PARA
1519
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
+122,767
| New | +$1.44M |
|
1520
Cullinan Oncology
CGEM
$1.07B
| $1.26M | ﹤0.01% |
72,098
+3,740
| +5% | +$79.6K |
|
1521
FirstEnergy
FE
$27.6B
| $1.25M | ﹤0.01% |
32,778
-1,114,137
| -97% | -$43.2M |
|
|
SWTX
1522
DELISTED
SpringWorks Therapeutics
SWTX
| $1.25M | ﹤0.01% |
33,141
+5,087
| +18% | +$214K |
|
1523
Mercury Systems
MRCY
$6.59B
| $1.25M | ﹤0.01% |
46,129
-10,681
| -19% | -$312K |
|
1524
Teradata
TDC
$2.49B
| $1.24M | ﹤0.01% |
36,017
-3,128
| -8% | -$109K |
|
1525
Atlantic Union Bankshares
AUB
$6.13B
| $1.24M | ﹤0.01% |
37,839
| – | – |
|
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.