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 | |
|---|---|---|---|---|---|---|
1551
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.44M | ﹤0.01% |
+7,188
| New | +$693K |
|
1552
Teradyne
TER
$61.7B
| $1.43M | ﹤0.01% |
10,684
+890
| +9% | +$120K |
|
1553
Nuvation Bio
NUVB
$2.27B
| $1.43M | ﹤0.01% |
623,973
+283,642
| +83% | +$865K |
|
1554
Ferrovial N.V. Ordinary Shares
FER
$48.1B
| $1.42M | ﹤0.01% |
33,279
-15
| -0% | -$612 |
|
1555
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.4M | ﹤0.01% |
+34,756
| New | +$1.29M |
|
1556
Gildan
GIL
$10.8B
| $1.4M | ﹤0.01% |
29,724
+8,855
| +42% | +$374K |
|
1557
Unitil
UTL
$962M
| $1.4M | ﹤0.01% |
+23,105
| New | +$1.35M |
|
1558
PUT
Devon Energy
DVN
$49.3B
| $1.4M | ﹤0.01% |
+4,819
| New | +$212K |
|
1559
iShares MSCI Australia ETF
EWA
$1.44B
| $1.4M | ﹤0.01% |
+51,469
| New | +$1.3M |
|
1560
Cummins
CMI
$90.3B
| $1.39M | ﹤0.01% |
4,289
+1,462
| +52% | +$433K |
|
1561
Humacyte
HUMA
$197M
| $1.38M | ﹤0.01% |
254,411
+60,087
| +31% | +$396K |
|
1562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.38M | ﹤0.01% |
+13,792
| New | +$1.29M |
|
1563
EyePoint Inc
EYPT
$1.01B
| $1.37M | ﹤0.01% |
171,764
+64,008
| +59% | +$562K |
|
|
KALV
1564
DELISTED
KalVista Pharmaceuticals
KALV
| $1.37M | ﹤0.01% |
117,923
+33,900
| +40% | +$426K |
|
|
AGR
1565
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
38,129
+2,110
| +6% | +$75.3K |
|
|
INZY
1566
DELISTED
Inozyme Pharma
INZY
| $1.36M | ﹤0.01% |
260,719
+27,739
| +12% | +$144K |
|
1567
Protagonist Therapeutics
PTGX
$8.8B
| $1.35M | ﹤0.01% |
+30,079
| New | +$1.22M |
|
1568
Xeris Biopharma Holdings
XERS
$1.41B
| $1.34M | ﹤0.01% |
471,644
+49,535
| +12% | +$127K |
|
1569
Voyager Therapeutics
VYGR
$190M
| $1.34M | ﹤0.01% |
229,369
-17,623
| -7% | -$128K |
|
1570
IDEAYA Biosciences
IDYA
$3.5B
| $1.33M | ﹤0.01% |
42,111
-145,895
| -78% | -$5.53M |
|
1571
Absci
ABSI
$1.43B
| $1.33M | ﹤0.01% |
348,854
+107,980
| +45% | +$429K |
|
1572
Agios Pharmaceuticals
AGIO
$1.88B
| $1.31M | ﹤0.01% |
29,448
-6,971
| -19% | -$317K |
|
1573
Restaurant Brands International
QSR
$25.8B
| $1.3M | ﹤0.01% |
17,965
+9,496
| +112% | +$667K |
|
1574
Zebra Technologies
ZBRA
$17.9B
| $1.28M | ﹤0.01% |
3,457
+183
| +6% | +$61.5K |
|
1575
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.26M | ﹤0.01% |
37,007
+5,354
| +17% | +$174K |
|
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.