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 | |
|---|---|---|---|---|---|---|
|
TRML
1501
DELISTED
Tourmaline Bio
TRML
| $1.69M | ﹤0.01% |
65,741
+27,707
| +73% | +$462K |
|
1502
Bioceres Crop Solutions
BIOX
$23.2M
| $1.69M | ﹤0.01% |
214,373
-31,461
| -13% | -$317K |
|
1503
Polaris
PII
$4.16B
| $1.68M | ﹤0.01% |
20,236
+2,019
| +11% | +$164K |
|
1504
Stoke Therapeutics
STOK
$1.99B
| $1.68M | ﹤0.01% |
136,975
-6,661
| -5% | -$94.4K |
|
|
VERV
1505
DELISTED
Verve Therapeutics
VERV
| $1.68M | ﹤0.01% |
347,029
-24,271
| -7% | -$141K |
|
1506
Pilgrim's Pride
PPC
$6.33B
| $1.66M | ﹤0.01% |
36,083
+2,682
| +8% | +$113K |
|
1507
Atlanticus Holdings
ATLC
$1.68B
| $1.65M | ﹤0.01% |
+47,157
| New | +$1.56M |
|
1508
Citizens Community Bancorp
CZWI
$210M
| $1.65M | ﹤0.01% |
116,644
| – | – |
|
1509
News Corp Class A
NWSA
$15.7B
| $1.65M | ﹤0.01% |
61,877
-57,477
| -48% | -$1.56M |
|
1510
Farmers National Banc Corp
FMNB
$941M
| $1.65M | ﹤0.01% |
108,917
| – | – |
|
1511
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.64M | ﹤0.01% |
29,048
-856,451
| -97% | -$47M |
|
1512
EverQuote
EVER
$834M
| $1.64M | ﹤0.01% |
+77,808
| New | +$1.78M |
|
1513
C4 Therapeutics
CCCC
$400M
| $1.63M | ﹤0.01% |
286,041
+56,696
| +25% | +$341K |
|
|
IGMS
1514
DELISTED
IGM Biosciences
IGMS
| $1.63M | ﹤0.01% |
98,339
+29,374
| +43% | +$322K |
|
1515
Orrstown Financial Services
ORRF
$851M
| $1.62M | ﹤0.01% |
45,187
| – | – |
|
|
ATXS
1516
DELISTED
Astria Therapeutics
ATXS
| $1.62M | ﹤0.01% |
147,499
+11,763
| +9% | +$131K |
|
|
RDUS
1517
DELISTED
Radius Recycling
RDUS
| $1.62M | ﹤0.01% |
87,369
-976
| -1% | -$15.6K |
|
1518
Murphy Oil
MUR
$5.17B
| $1.62M | ﹤0.01% |
47,988
+6,728
| +16% | +$254K |
|
|
CNTA
1519
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.61M | ﹤0.01% |
+100,613
| New | +$1.23M |
|
|
K
1520
DELISTED
Kellanova
K
| $1.6M | ﹤0.01% |
19,847
+7,829
| +65% | +$557K |
|
1521
Scholar Rock
SRRK
$5.74B
| $1.6M | ﹤0.01% |
199,777
+27,801
| +16% | +$244K |
|
1522
Huntington Ingalls Industries
HII
$12.5B
| $1.6M | ﹤0.01% |
6,050
+406
| +7% | +$107K |
|
1523
Healthpeak Properties
DOC
$15B
| $1.6M | ﹤0.01% |
69,910
+12,546
| +22% | +$270K |
|
1524
Dorman Products
DORM
$4.23B
| $1.6M | ﹤0.01% |
14,133
| – | – |
|
1525
Allison Transmission
ALSN
$9.8B
| $1.59M | ﹤0.01% |
16,585
+3,262
| +24% | +$280K |
|
Similar funds
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.