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 | |
|---|---|---|---|---|---|---|
1551
MacroGenics
MGNX
$248M
| $1.13M | ﹤0.01% |
265,407
+19,576
| +8% | +$191K |
|
1552
Healthpeak Properties
DOC
$15B
| $1.12M | ﹤0.01% |
57,364
+7,341
| +15% | +$140K |
|
1553
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.09M | ﹤0.01% |
40,676
+2,958
| +8% | +$85.7K |
|
1554
Kraft Heinz
KHC
$30.5B
| $1.08M | ﹤0.01% |
33,607
-641,943
| -95% | -$22.9M |
|
|
MRSN
1555
DELISTED
Mersana Therapeutics
MRSN
| $1.07M | ﹤0.01% |
21,315
-70
| -0.3% | -$5.06K |
|
1556
iShares MSCI UAE ETF
UAE
$322M
| $1.07M | ﹤0.01% |
77,537
+753
| +1% | +$10.7K |
|
1557
C4 Therapeutics
CCCC
$400M
| $1.06M | ﹤0.01% |
229,345
+32,236
| +16% | +$192K |
|
1558
Primerica
PRI
$10B
| $1.05M | ﹤0.01% |
4,450
-14,265
| -76% | -$3.24M |
|
1559
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.05M | ﹤0.01% |
64,774
+6,507
| +11% | +$105K |
|
|
INZY
1560
DELISTED
Inozyme Pharma
INZY
| $1.04M | ﹤0.01% |
232,980
-11,220
| -5% | -$54.4K |
|
|
1561
PUT
NVIDIA
NVDA
$5.31T
| $1.04M | ﹤0.01% |
1,126
-444
| -28% | -$44.9K |
|
1562
Baxter International
BAX
$14.1B
| $1.04M | ﹤0.01% |
31,010
+6,339
| +26% | +$234K |
|
1563
Altimmune
ALT
$589M
| $1.03M | ﹤0.01% |
154,679
-2,235
| -1% | -$16.5K |
|
1564
Nkarta
NKTX
$157M
| $1.02M | ﹤0.01% |
173,306
+43,932
| +34% | +$311K |
|
1565
American Financial Group
AFG
$12.2B
| $1.02M | ﹤0.01% |
8,323
+328
| +4% | +$42.2K |
|
1566
Anika Therapeutics
ANIK
$257M
| $1.02M | ﹤0.01% |
40,282
+2,981
| +8% | +$77.3K |
|
1567
Old Republic International
ORI
$10.5B
| $1.01M | ﹤0.01% |
32,734
-40,894
| -56% | -$1.25M |
|
1568
Zebra Technologies
ZBRA
$17.5B
| $1.01M | ﹤0.01% |
3,274
+332
| +11% | +$101K |
|
1569
Allison Transmission
ALSN
$9.8B
| $1.01M | ﹤0.01% |
+13,323
| New | +$1.02M |
|
1570
Beam Therapeutics
BEAM
$2.8B
| $1.01M | ﹤0.01% |
43,108
+10,155
| +31% | +$249K |
|
1571
Aecom
ACM
$9.63B
| $1.01M | ﹤0.01% |
11,453
+617
| +6% | +$56.3K |
|
1572
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1M | ﹤0.01% |
31,653
+12,774
| +68% | +$410K |
|
|
ACLX
1573
DELISTED
Arcellx
ACLX
| $1M | ﹤0.01% |
18,200
+2,503
| +16% | +$136K |
|
1574
Gen Digital
GEN
$16.7B
| $997K | ﹤0.01% |
39,912
+923
| +2% | +$21.1K |
|
1575
ARS Pharmaceuticals
SPRY
$532M
| $995K | ﹤0.01% |
116,883
+3,678
| +3% | +$32.6K |
|
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.