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 |
Apple
AAPL
|
+$8.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
NVIDIA
NVDA
|
+$1.45B |
| 4 |
T-Mobile US
TMUS
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.04B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
Merck
MRK
|
+$1.79B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1701
Huya Inc
HUYA
$558M
| $367K | ﹤0.01% |
92,798
-137,170
| -60% | -$646K |
|
1702
Stanley Black & Decker
SWK
$15.6B
| $366K | ﹤0.01% |
4,578
-374
| -8% | -$32.9K |
|
1703
PepGen
PEPG
$137M
| $365K | ﹤0.01% |
+22,899
| New | +$328K |
|
1704
Jack Henry & Associates
JKHY
$11B
| $361K | ﹤0.01% |
2,175
+134
| +7% | +$22.2K |
|
1705
Aon
AON
$76.4B
| $360K | ﹤0.01% |
1,227
-3,072
| -71% | -$908K |
|
1706
Core Scientific
CORZ
$7B
| $360K | ﹤0.01% |
38,657
-44,451
| -53% | -$227K |
|
1707
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $357K | ﹤0.01% |
6,094
+309
| +5% | +$18.1K |
|
1708
Lexeo Therapeutics
LXEO
$349M
| $355K | ﹤0.01% |
+22,101
| New | +$321K |
|
|
UNIT
1709
Uniti Group
UNIT
$2.35B
| $353K | ﹤0.01% |
120,821
-2,276,857
| -95% | -$9.54M |
|
1710
SoFi Technologies
SOFI
$23.5B
| $348K | ﹤0.01% |
52,586
-5,409
| -9% | -$38.1K |
|
1711
iShares Russell Mid-Cap ETF
IWR
$57B
| $341K | ﹤0.01% |
4,200
| – | – |
|
1712
CorMedix
CRMD
$581M
| $340K | ﹤0.01% |
+78,421
| New | +$398K |
|
|
GBIO
1713
DELISTED
Generation Bio
GBIO
| $337K | ﹤0.01% |
+11,936
| New | +$388K |
|
1714
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $333K | ﹤0.01% |
9,546
-31,506
| -77% | -$1.11M |
|
1715
Carrier Global
CARR
$53.9B
| $330K | ﹤0.01% |
5,230
-2,937
| -36% | -$180K |
|
1716
Blue Owl Capital
OWL
$7.81B
| $324K | ﹤0.01% |
18,272
+3,495
| +24% | +$64.1K |
|
|
KEEL
1717
Keel Infrastructure Corp
KEEL
$2.37B
| $323K | ﹤0.01% |
125,232
+18,290
| +17% | +$39.4K |
|
1718
Iris Energy
IREN
$13.9B
| $322K | ﹤0.01% |
28,559
-478
| -2% | -$3.58K |
|
1719
Cloudflare
NET
$104B
| $319K | ﹤0.01% |
3,848
-174,473
| -98% | -$14.1M |
|
1720
AXIS Capital
AXS
$7.61B
| $318K | ﹤0.01% |
4,498
-1,298
| -22% | -$88K |
|
1721
Factset
FDS
$9.89B
| $316K | ﹤0.01% |
774
-25,436
| -97% | -$10.8M |
|
|
ELEV
1722
DELISTED
Elevation Oncology
ELEV
| $313K | ﹤0.01% |
+116,068
| New | +$437K |
|
1723
CleanSpark
CLSK
$3.46B
| $313K | ﹤0.01% |
19,597
+813
| +4% | +$13.7K |
|
|
DADA
1724
DELISTED
Dada Nexus
DADA
| $311K | ﹤0.01% |
+246,795
| New | +$444K |
|
1725
Larimar Therapeutics
LRMR
$426M
| $302K | ﹤0.01% |
+41,683
| New | +$319K |
|
Similar funds
Wellington Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wellington Management Group held 2,006 positions worth $560B, down 0.75% from $564B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wellington Management Group's Q2 2024 filing shows 120 new, 834 increased, 756 reduced and 132 closed positions. Its largest new stake was Pool Corp: 1,100,398 shares worth $338M. The largest sale was Meta Platforms (Facebook), an estimated $3.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q2 2024 buy was Pool Corp: 1,100,398 shares worth $338M.
- Wellington Management Group added most to Apple in Q2 2024, an estimated $8.23B increase.
- Wellington Management Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.04B.
- Wellington Management Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $850M.
- Wellington Management Group's ten largest holdings make up 24% of its $560B portfolio in Q2 2024.
- Wellington Management Group opened 120 new positions and closed 132 in Q2 2024.
- Wellington Management Group's portfolio value fell 0.75% quarter-over-quarter to $560B.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.