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 | |
|---|---|---|---|---|---|---|
1676
Southern California Bancorp
BCAL
$689M
| $680K | ﹤0.01% |
45,963
| – | – |
|
1677
Apollo Global Management
APO
$74.6B
| $677K | ﹤0.01% |
5,423
-211,631
| -98% | -$24.4M |
|
1678
Foghorn Therapeutics
FHTX
$271M
| $672K | ﹤0.01% |
72,216
+28,427
| +65% | +$206K |
|
1679
Janux Therapeutics
JANX
$934M
| $659K | ﹤0.01% |
14,498
-29,436
| -67% | -$1.28M |
|
1680
American Financial Group
AFG
$11.8B
| $658K | ﹤0.01% |
4,888
-3,435
| -41% | -$445K |
|
1681
Ameriprise Financial
AMP
$48.8B
| $642K | ﹤0.01% |
1,366
-532
| -28% | -$231K |
|
1682
Alector
ALEC
$168M
| $639K | ﹤0.01% |
+137,152
| New | +$736K |
|
1683
PUT
Diamondback Energy
FANG
$55.9B
| $638K | ﹤0.01% |
+552
| New | +$106K |
|
1684
Marathon Digital Holdings
MARA
$4.48B
| $636K | ﹤0.01% |
39,231
+4,334
| +12% | +$78.6K |
|
|
AVDL
1685
DELISTED
Avadel Pharmaceuticals
AVDL
| $633K | ﹤0.01% |
+48,236
| New | +$735K |
|
|
JOYY
1686
JOYY Inc
JOYY
$3.73B
| $632K | ﹤0.01% |
17,441
-73,923
| -81% | -$2.55M |
|
1687
TScan Therapeutics
TCRX
$47.3M
| $629K | ﹤0.01% |
126,345
+35,404
| +39% | +$214K |
|
1688
Fulcrum Therapeutics
FULC
$283M
| $629K | ﹤0.01% |
176,161
-6,568
| -4% | -$48.7K |
|
1689
Harmony Biosciences
HRMY
$2.06B
| $626K | ﹤0.01% |
15,642
-10,485
| -40% | -$368K |
|
1690
MeiraGTx Holdings
MGTX
$1.1B
| $624K | ﹤0.01% |
149,747
-19,312
| -11% | -$83.5K |
|
|
GAP
1691
The Gap Inc
GAP
$7.38B
| $616K | ﹤0.01% |
+27,932
| New | +$620K |
|
1692
Nektar Therapeutics
NKTR
$2.38B
| $615K | ﹤0.01% |
+31,539
| New | +$601K |
|
1693
Weibo
WB
$2.01B
| $607K | ﹤0.01% |
60,195
+25,189
| +72% | +$198K |
|
|
FLNA
1694
Filana Therapeutics
FLNA
$49.8M
| $605K | ﹤0.01% |
+20,554
| New | +$473K |
|
1695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $602K | ﹤0.01% |
7,500
-7,500
| -50% | -$590K |
|
1696
Franklin Resources
BEN
$17.9B
| $598K | ﹤0.01% |
29,667
+12,336
| +71% | +$266K |
|
1697
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $589K | ﹤0.01% |
+6,512
| New | +$561K |
|
|
LENZ
1698
LENZ Therapeutics
LENZ
$157M
| $585K | ﹤0.01% |
+24,621
| New | +$546K |
|
1699
Evergy
EVRG
$19.2B
| $583K | ﹤0.01% |
9,397
-246,566
| -96% | -$14.3M |
|
1700
iShares MSCI Spain ETF
EWP
$2.14B
| $577K | ﹤0.01% |
+16,364
| New | +$540K |
|
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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.