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 |
Eli Lilly
LLY
|
+$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 3 |
TE Connectivity
TEL
|
+$948M |
| 4 |
Tesla
TSLA
|
+$910M |
| 5 |
Boeing
BA
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Visa
V
|
+$1.5B |
| 4 |
Morgan Stanley
MS
|
+$1.27B |
| 5 |
Exelon
EXC
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1576
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
88,129
+760
| +0.9% | +$13.6K |
|
1577
Rogers Communications
RCI
$18.3B
| $1.33M | ﹤0.01% |
43,424
+21,226
| +96% | +$758K |
|
1578
Thomson Reuters
TRI
$47.6B
| $1.33M | ﹤0.01% |
8,170
-7,726
| -49% | -$1.3M |
|
|
ATXS
1579
DELISTED
Astria Therapeutics
ATXS
| $1.32M | ﹤0.01% |
148,049
+550
| +0.4% | +$5.84K |
|
1580
EyePoint Inc
EYPT
$978M
| $1.32M | ﹤0.01% |
177,316
+5,552
| +3% | +$51.7K |
|
1581
NextDecade
NEXT
$1.74B
| $1.32M | ﹤0.01% |
171,169
+67,571
| +65% | +$433K |
|
1582
Tyra Biosciences
TYRA
$1.93B
| $1.32M | ﹤0.01% |
94,859
+4,034
| +4% | +$73.2K |
|
1583
Dianthus Therapeutics
DNTH
$6.04B
| $1.32M | ﹤0.01% |
60,337
+6,552
| +12% | +$168K |
|
1584
Gildan
GIL
$10.5B
| $1.31M | ﹤0.01% |
27,757
-1,967
| -7% | -$94.8K |
|
1585
Pennant Group
PNTG
$1.34B
| $1.3M | ﹤0.01% |
48,853
+6,753
| +16% | +$213K |
|
1586
Emergent Biosolutions
EBS
$391M
| $1.29M | ﹤0.01% |
135,342
-947
| -0.7% | -$8.69K |
|
1587
Humacyte
HUMA
$192M
| $1.29M | ﹤0.01% |
254,735
+324
| +0.1% | +$1.6K |
|
1588
Cummins
CMI
$87.8B
| $1.27M | ﹤0.01% |
3,639
-650
| -15% | -$228K |
|
1589
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.26M | ﹤0.01% |
9,137
-863
| -9% | -$126K |
|
|
ANSS
1590
DELISTED
Ansys
ANSS
| $1.26M | ﹤0.01% |
3,721
+803
| +28% | +$269K |
|
1591
Unitil
UTL
$964M
| $1.25M | ﹤0.01% |
23,105
| – | – |
|
|
RVNC
1592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
411,523
-34,504
| -8% | -$150K |
|
1593
Autohome
ATHM
$2.64B
| $1.25M | ﹤0.01% |
+48,148
| New | +$1.39M |
|
|
TERN
1594
DELISTED
Terns Pharmaceuticals
TERN
| $1.23M | ﹤0.01% |
222,514
+449
| +0.2% | +$3.04K |
|
|
ESPR
1595
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | ﹤0.01% |
560,276
-42,660
| -7% | -$99.5K |
|
1596
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.23M | ﹤0.01% |
6,197
| – | – |
|
1597
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.22M | ﹤0.01% |
9,243
+1,670
| +22% | +$230K |
|
1598
Huntington Ingalls Industries
HII
$12.7B
| $1.21M | ﹤0.01% |
6,420
+370
| +6% | +$79.9K |
|
1599
Constellation Energy
CEG
$95.4B
| $1.2M | ﹤0.01% |
5,346
-11,800
| -69% | -$2.94M |
|
1600
PUT
Bread Financial
BFH
$4.54B
| $1.19M | ﹤0.01% |
+370,000
| New | +$20.9M |
|
Similar funds
Wellington Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wellington Management Group held 2,066 positions worth $546B, down 4.3% from $571B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $25.7B in Q4 2024, closing 139 positions and reducing 894 holdings. Its most notable exit was Lineage Inc, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in TE Connectivity worth $910M.
- Wellington Management Group's largest Q4 2024 buy was TE Connectivity: 6,362,160 shares worth $910M.
- Wellington Management Group added most to Eli Lilly in Q4 2024, an estimated $1.67B increase.
- Wellington Management Group's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $1.7B.
- Wellington Management Group fully exited Lineage Inc in Q4 2024, selling an estimated $266M.
- Wellington Management Group's ten largest holdings make up 25% of its $546B portfolio in Q4 2024.
- Wellington Management Group opened 161 new positions and closed 139 in Q4 2024.
- Wellington Management Group's portfolio value fell 4.3% quarter-over-quarter to $546B.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.