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 | |
|---|---|---|---|---|---|---|
1526
Leidos
LDOS
$17B
| $1.59M | ﹤0.01% |
9,742
-1,168,267
| -99% | -$177M |
|
1527
Gen Digital
GEN
$16.8B
| $1.58M | ﹤0.01% |
57,706
+17,794
| +45% | +$457K |
|
1528
Annexon
ANNX
$918M
| $1.56M | ﹤0.01% |
263,360
+69,941
| +36% | +$415K |
|
1529
Warner Bros
WBD
$66.2B
| $1.55M | ﹤0.01% |
187,921
-5,241
| -3% | -$41K |
|
1530
Expedia Group
EXPE
$36.8B
| $1.55M | ﹤0.01% |
10,460
+252
| +2% | +$33.4K |
|
1531
Theravance Biopharma
TBPH
$877M
| $1.54M | ﹤0.01% |
191,329
-159,258
| -45% | -$1.38M |
|
1532
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.54M | ﹤0.01% |
+10,000
| New | +$1.52M |
|
1533
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.53M | ﹤0.01% |
60,434
| – | – |
|
1534
Vipshop
VIPS
$7.4B
| $1.53M | ﹤0.01% |
97,353
-122,677
| -56% | -$1.64M |
|
1535
NewAmsterdam Pharma
NAMS
$3.23B
| $1.53M | ﹤0.01% |
92,223
+9,162
| +11% | +$159K |
|
1536
Pennant Group
PNTG
$1.36B
| $1.5M | ﹤0.01% |
42,100
+3,234
| +8% | +$99.4K |
|
1537
Okta
OKTA
$24.9B
| $1.5M | ﹤0.01% |
20,173
-2,305
| -10% | -$201K |
|
1538
First Community Corp
FCCO
$322M
| $1.5M | ﹤0.01% |
69,838
| – | – |
|
1539
Dyne Therapeutics
DYN
$4.83B
| $1.5M | ﹤0.01% |
41,661
-184,761
| -82% | -$7.35M |
|
1540
Shore Bancshares
SHBI
$805M
| $1.5M | ﹤0.01% |
106,905
| – | – |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
147,998
| – | – |
|
1542
East-West Bancorp
EWBC
$18.1B
| $1.49M | ﹤0.01% |
17,978
-57,658
| -76% | -$4.62M |
|
1543
Dropbox
DBX
$8.06B
| $1.48M | ﹤0.01% |
58,245
+22,251
| +62% | +$523K |
|
1544
Dianthus Therapeutics
DNTH
$6.15B
| $1.47M | ﹤0.01% |
+53,785
| New | +$1.5M |
|
1545
CorMedix
CRMD
$589M
| $1.46M | ﹤0.01% |
180,948
+102,527
| +131% | +$555K |
|
1546
Fidelity National Information Services
FIS
$22.1B
| $1.46M | ﹤0.01% |
17,407
-1,570
| -8% | -$124K |
|
1547
Vanda Pharmaceuticals
VNDA
$308M
| $1.45M | ﹤0.01% |
309,651
-56,107
| -15% | -$301K |
|
1548
Rhythm Pharmaceuticals
RYTM
$7.72B
| $1.45M | ﹤0.01% |
27,716
-174,610
| -86% | -$8.37M |
|
1549
Third Coast Bancshares
TCBX
$736M
| $1.44M | ﹤0.01% |
+53,896
| New | +$1.29M |
|
1550
Healthcare Realty
HR
$6.92B
| $1.44M | ﹤0.01% |
79,313
-2,592
| -3% | -$46K |
|
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.