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 | |
|---|---|---|---|---|---|---|
|
TBNK
1701
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | ﹤0.01% |
62,002
-489
| -0.8% | -$4.71K |
|
|
CTLT
1702
DELISTED
CATALENT, INC.
CTLT
| $496K | ﹤0.01% |
8,778
-684
| -7% | -$37K |
|
1703
Stanley Black & Decker
SWK
$15.7B
| $485K | ﹤0.01% |
4,952
+894
| +22% | +$82.4K |
|
1704
Upbound Group
UPBD
$1.16B
| $482K | ﹤0.01% |
13,681
| – | – |
|
1705
Vail Resorts
MTN
$5.3B
| $478K | ﹤0.01% |
2,145
+80
| +4% | +$17.8K |
|
|
NBIS
1706
Nebius Group N.V.
NBIS
$47.7B
| $477K | ﹤0.01% |
50,402
| – | – |
|
1707
Carrier Global
CARR
$52.8B
| $475K | ﹤0.01% |
8,167
-26,293
| -76% | -$1.48M |
|
1708
Franklin Resources
BEN
$17.2B
| $464K | ﹤0.01% |
16,521
+1,415
| +9% | +$39K |
|
1709
Arcutis Biotherapeutics
ARQT
$3.18B
| $461K | ﹤0.01% |
+46,547
| New | +$347K |
|
|
FYBR
1710
DELISTED
Frontier Communications
FYBR
| $460K | ﹤0.01% |
+18,759
| New | +$444K |
|
1711
Vanguard Total World Stock ETF
VT
$79.8B
| $458K | ﹤0.01% |
4,143
-345,816
| -99% | -$36.6M |
|
1712
Pan American Silver
PAAS
$21.6B
| $457K | ﹤0.01% |
30,292
+1,804
| +6% | +$24.9K |
|
1713
Acumen Pharmaceuticals
ABOS
$176M
| $455K | ﹤0.01% |
+112,258
| New | +$423K |
|
1714
Relay Therapeutics
RLAY
$4.31B
| $443K | ﹤0.01% |
53,414
-47,747
| -47% | -$466K |
|
1715
Travere Therapeutics
TVTX
$5.78B
| $428K | ﹤0.01% |
55,570
-86,424
| -61% | -$729K |
|
1716
SoFi Technologies
SOFI
$23.7B
| $423K | ﹤0.01% |
57,995
-4,551
| -7% | -$36.1K |
|
|
FISV
1717
PUT
Fiserv Inc
FISV
$27.9B
| $423K | ﹤0.01% |
+4,228
| New | +$616K |
|
1718
Akamai
AKAM
$16.1B
| $414K | ﹤0.01% |
3,805
+820
| +27% | +$94.5K |
|
1719
CleanSpark
CLSK
$3.16B
| $398K | ﹤0.01% |
18,784
+3,863
| +26% | +$53.7K |
|
1720
SS&C Technologies
SSNC
$18.6B
| $393K | ﹤0.01% |
6,110
-74
| -1% | -$4.59K |
|
1721
iQIYI
IQ
$1.28B
| $382K | ﹤0.01% |
+90,329
| New | +$347K |
|
|
1722
PUT
NVIDIA
NVDA
$5.42T
| $378K | ﹤0.01% |
+1,570
| New | +$114K |
|
1723
AXIS Capital
AXS
$7.55B
| $377K | ﹤0.01% |
+5,796
| New | +$347K |
|
|
RVNC
1724
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
76,413
-373,272
| -83% | -$2.21M |
|
1725
Martin Marietta Materials
MLM
$33B
| $371K | ﹤0.01% |
604
+107
| +22% | +$58.4K |
|
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.