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 |
ExxonMobil
XOM
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$2.16B |
| 3 |
NVIDIA
NVDA
|
+$1.63B |
| 4 |
American Express
AXP
|
+$864M |
| 5 |
Amazon
AMZN
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.49B |
| 3 |
ConocoPhillips
COP
|
+$1.33B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kura Oncology
KURA
$817M
| $733K | ﹤0.01% |
34,372
-21,991
| -39% | -$428K |
|
1652
DXC Technology
DXC
$1.78B
| $727K | ﹤0.01% |
34,258
+13,763
| +67% | +$300K |
|
|
RAPT
1653
DELISTED
RAPT Therapeutics
RAPT
| $724K | ﹤0.01% |
+10,080
| New | +$1.4M |
|
1654
Banco Santander Chile
BSAC
$16.6B
| $721K | ﹤0.01% |
+36,351
| New | +$696K |
|
1655
Graham Holdings Company
GHC
$5.14B
| $720K | ﹤0.01% |
938
| – | – |
|
1656
Boston Properties
BXP
$11.2B
| $717K | ﹤0.01% |
10,977
+643
| +6% | +$42.6K |
|
1657
OP Bancorp
OPBK
$235M
| $713K | ﹤0.01% |
71,486
-686
| -1% | -$7.17K |
|
1658
Gildan
GIL
$10.8B
| $710K | ﹤0.01% |
19,104
-1,550
| -8% | -$52.7K |
|
1659
Paycom
PAYC
$8.15B
| $709K | ﹤0.01% |
3,562
+269
| +8% | +$51.4K |
|
1660
Broadridge
BR
$18.9B
| $707K | ﹤0.01% |
3,450
+1,166
| +51% | +$235K |
|
1661
Lineage Cell Therapeutics
LCTX
$284M
| $692K | ﹤0.01% |
+467,545
| New | +$530K |
|
1662
Polaris
PII
$4.16B
| $690K | ﹤0.01% |
6,887
+765
| +12% | +$70.3K |
|
1663
Southern California Bancorp
BCAL
$687M
| $685K | ﹤0.01% |
45,963
+2,599
| +6% | +$41.1K |
|
1664
Charles River Laboratories
CRL
$12.6B
| $684K | ﹤0.01% |
2,523
-193
| -7% | -$46.1K |
|
1665
Pegasystems
PEGA
$5.23B
| $680K | ﹤0.01% |
+21,052
| New | +$591K |
|
1666
Ovid Therapeutics
OVID
$489M
| $680K | ﹤0.01% |
+222,893
| New | +$746K |
|
1667
PUT
Celsius Holdings
CELH
$7.45B
| $677K | ﹤0.01% |
+778
| New | +$53.3K |
|
|
MTAL.WS
1668
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $674K | ﹤0.01% |
330,300
| – | – |
|
|
JNPR
1669
DELISTED
Juniper Networks
JNPR
| $667K | ﹤0.01% |
18,008
-16,815
| -48% | -$614K |
|
1670
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $666K | ﹤0.01% |
+6,975
| New | +$533K |
|
1671
Consolidated Edison
ED
$39.9B
| $648K | ﹤0.01% |
7,134
-641
| -8% | -$57.5K |
|
1672
Check Point Software Technologies
CHKP
$12.8B
| $643K | ﹤0.01% |
3,919
+462
| +13% | +$74.1K |
|
1673
Compass Therapeutics
CMPX
$340M
| $635K | ﹤0.01% |
+320,621
| New | +$554K |
|
1674
Revvity
RVTY
$12.8B
| $634K | ﹤0.01% |
6,035
-479
| -7% | -$51K |
|
1675
Omeros
OMER
$916M
| $617K | ﹤0.01% |
+178,818
| New | +$680K |
|
Similar funds
Wellington Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Wellington Management Group held 2,007 positions worth $564B, up 5.2% from $536B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wellington Management Group withdrew a net $17.2B in Q1 2024, closing 120 positions and reducing 834 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Flutter Entertainment worth $505M.
- Wellington Management Group's largest Q1 2024 buy was Flutter Entertainment: 2,532,472 shares worth $505M.
- Wellington Management Group added most to ExxonMobil in Q1 2024, an estimated $2.23B increase.
- Wellington Management Group's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.71B.
- Wellington Management Group fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $640M.
- Wellington Management Group's ten largest holdings make up 21% of its $564B portfolio in Q1 2024.
- Wellington Management Group opened 188 new positions and closed 120 in Q1 2024.
- Wellington Management Group's portfolio value rose 5.2% quarter-over-quarter to $564B.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.