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 | |
|---|---|---|---|---|---|---|
1626
Anika Therapeutics
ANIK
$255M
| $948K | ﹤0.01% |
38,378
-1,904
| -5% | -$49.4K |
|
1627
Build-A-Bear
BBW
$437M
| $940K | ﹤0.01% |
27,353
-225,876
| -89% | -$6.36M |
|
1628
Stanley Black & Decker
SWK
$15.6B
| $934K | ﹤0.01% |
8,485
+3,907
| +85% | +$375K |
|
1629
Taysha Gene Therapies
TSHA
$1.81B
| $931K | ﹤0.01% |
+463,192
| New | +$1.02M |
|
|
ANSS
1630
DELISTED
Ansys
ANSS
| $930K | ﹤0.01% |
2,918
+269
| +10% | +$85.5K |
|
1631
Novavax
NVAX
$1.27B
| $923K | ﹤0.01% |
+73,115
| New | +$944K |
|
1632
Aquestive Therapeutics
AQST
$478M
| $922K | ﹤0.01% |
+185,191
| New | +$721K |
|
1633
Toast
TOST
$20.6B
| $915K | ﹤0.01% |
32,320
-12,353
| -28% | -$313K |
|
1634
PUT
Ovintiv
OVV
$16.4B
| $909K | ﹤0.01% |
+2,560
| New | +$111K |
|
1635
Rogers Communications
RCI
$18.1B
| $894K | ﹤0.01% |
22,198
+10,917
| +97% | +$427K |
|
1636
OP Bancorp
OPBK
$235M
| $892K | ﹤0.01% |
71,486
| – | – |
|
1637
Black Diamond Therapeutics
BDTX
$103M
| $892K | ﹤0.01% |
204,957
+23,282
| +13% | +$127K |
|
1638
Ultrapar
UGP
$6.89B
| $887K | ﹤0.01% |
228,682
-493
| -0.2% | -$2.03K |
|
1639
Vera Therapeutics
VERA
$2.22B
| $887K | ﹤0.01% |
20,071
-92,568
| -82% | -$3.51M |
|
|
PSTX
1640
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $882K | ﹤0.01% |
308,363
-78,968
| -20% | -$244K |
|
1641
Snowflake
SNOW
$112B
| $875K | ﹤0.01% |
7,615
-6,614
| -46% | -$813K |
|
1642
Ligand Pharmaceuticals
LGND
$6.12B
| $870K | ﹤0.01% |
8,688
-5,714
| -40% | -$575K |
|
1643
Keros Therapeutics
KROS
$201M
| $868K | ﹤0.01% |
+14,949
| New | +$738K |
|
|
JNPR
1644
DELISTED
Juniper Networks
JNPR
| $851K | ﹤0.01% |
21,820
+1,283
| +6% | +$49K |
|
1645
Solid Biosciences
SLDB
$873M
| $835K | ﹤0.01% |
119,804
+77,564
| +184% | +$629K |
|
1646
Supernus Pharmaceuticals
SUPN
$2.72B
| $821K | ﹤0.01% |
26,326
-14,350
| -35% | -$448K |
|
1647
Mine Safety
MSA
$7.47B
| $820K | ﹤0.01% |
4,625
-150
| -3% | -$27.3K |
|
1648
BioCryst Pharmaceuticals
BCRX
$2.35B
| $819K | ﹤0.01% |
+107,820
| New | +$820K |
|
1649
Immunovant
IMVT
$8.18B
| $818K | ﹤0.01% |
28,694
-8,235
| -22% | -$243K |
|
1650
Ardelyx
ARDX
$1.23B
| $815K | ﹤0.01% |
118,270
-3,329
| -3% | -$19.6K |
|
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.