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 | |
|---|---|---|---|---|---|---|
1676
Humacyte
HUMA
$197M
| $616K | ﹤0.01% |
+198,064
| New | +$666K |
|
1677
Descartes Systems
DSGX
$6.57B
| $615K | ﹤0.01% |
6,721
+349
| +5% | +$30.7K |
|
1678
HF Sinclair
DINO
$14.8B
| $614K | ﹤0.01% |
10,169
-247
| -2% | -$14K |
|
1679
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $613K | ﹤0.01% |
18,879
-1,819
| -9% | -$56.9K |
|
1680
Maravai LifeSciences
MRVI
$946M
| $613K | ﹤0.01% |
70,658
| – | – |
|
|
DQ
1681
Daqo New Energy
DQ
$899M
| $612K | ﹤0.01% |
+21,753
| New | +$486K |
|
1682
Verrica Pharmaceuticals
VRCA
$94.7M
| $606K | ﹤0.01% |
+10,239
| New | +$565K |
|
1683
Marathon Digital Holdings
MARA
$4.29B
| $605K | ﹤0.01% |
26,783
-992
| -4% | -$21.7K |
|
1684
PUT
Carlyle Group
CG
$17.9B
| $593K | ﹤0.01% |
+4,392
| New | +$190K |
|
1685
Organogenesis Holdings
ORGO
$305M
| $585K | ﹤0.01% |
+205,846
| New | +$700K |
|
|
TRML
1686
DELISTED
Tourmaline Bio
TRML
| $571K | ﹤0.01% |
+24,945
| New | +$880K |
|
|
EXE
1687
CALL
Expand Energy Corp
EXE
$21B
| $568K | ﹤0.01% |
+1,123
| New | +$90.2K |
|
1688
Regenxbio
RGNX
$672M
| $566K | ﹤0.01% |
26,849
-11,686
| -30% | -$208K |
|
1689
PUT
e.l.f. Beauty
ELF
$5.09B
| $561K | ﹤0.01% |
+769
| New | +$137K |
|
1690
BioMarin Pharmaceuticals
BMRN
$11.6B
| $552K | ﹤0.01% |
6,320
+254
| +4% | +$22.7K |
|
|
IGMS
1691
DELISTED
IGM Biosciences
IGMS
| $552K | ﹤0.01% |
+57,190
| New | +$663K |
|
1692
Invesco QQQ Trust
QQQ
$480B
| $544K | ﹤0.01% |
1,226
-18,988
| -94% | -$8.14M |
|
1693
Capricor Therapeutics
CAPR
$228M
| $542K | ﹤0.01% |
+79,759
| New | +$386K |
|
1694
iShares MSCI Brazil ETF
EWZ
$9.14B
| $532K | ﹤0.01% |
16,406
+8,990
| +121% | +$297K |
|
1695
Palantir
PLTR
$380B
| $524K | ﹤0.01% |
22,771
+9,202
| +68% | +$196K |
|
1696
Nutanix
NTNX
$16.5B
| $523K | ﹤0.01% |
8,467
+1,681
| +25% | +$96.9K |
|
1697
APA Corp
APA
$12.3B
| $518K | ﹤0.01% |
+15,080
| New | +$478K |
|
|
DFTX
1698
Definium Therapeutics
DFTX
$5.89B
| $518K | ﹤0.01% |
+55,065
| New | +$314K |
|
1699
TAL Education Group
TAL
$6.71B
| $512K | ﹤0.01% |
45,150
-3,514
| -7% | -$43.7K |
|
1700
Dow Inc
DOW
$21.4B
| $512K | ﹤0.01% |
8,835
| – | – |
|
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.