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 | |
|---|---|---|---|---|---|---|
1726
BCE
BCE
$20.6B
| $368K | ﹤0.01% |
10,810
-3,340,626
| -100% | -$127M |
|
1727
DaVita
DVA
$12.1B
| $367K | ﹤0.01% |
2,655
-201
| -7% | -$24.1K |
|
1728
PUT
Invesco QQQ Trust
QQQ
$480B
| $365K | ﹤0.01% |
+602
| New | +$258K |
|
1729
Jack Henry & Associates
JKHY
$11B
| $355K | ﹤0.01% |
2,041
+635
| +45% | +$108K |
|
1730
iShares Russell Mid-Cap ETF
IWR
$57B
| $353K | ﹤0.01% |
4,200
| – | – |
|
1731
Cipher Digital
CIFR
$7.65B
| $352K | ﹤0.01% |
68,325
+54,770
| +404% | +$190K |
|
|
TIGR
1732
UP Fintech Holding
TIGR
$860M
| $346K | ﹤0.01% |
100,654
| – | – |
|
1733
Sana Biotechnology
SANA
$977M
| $344K | ﹤0.01% |
+34,376
| New | +$258K |
|
1734
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $339K | ﹤0.01% |
5,785
| – | – |
|
1735
Rockwell Automation
ROK
$50.1B
| $338K | ﹤0.01% |
1,160
+196
| +20% | +$56.5K |
|
|
GRVY
1736
GRAVITY
GRVY
$432M
| $325K | ﹤0.01% |
4,284
| – | – |
|
1737
Fate Therapeutics
FATE
$303M
| $324K | ﹤0.01% |
+44,185
| New | +$273K |
|
1738
RenaissanceRe
RNR
$13.4B
| $316K | ﹤0.01% |
1,343
| – | – |
|
1739
Rivian
RIVN
$22.5B
| $307K | ﹤0.01% |
28,031
-63,801
| -69% | -$920K |
|
1740
Xerox
XRX
$412M
| $305K | ﹤0.01% |
17,053
| – | – |
|
1741
Core Scientific
CORZ
$7B
| $294K | ﹤0.01% |
+83,108
| New | +$288K |
|
1742
Innovative Industrial Properties
IIPR
$1.7B
| $283K | ﹤0.01% |
+2,737
| New | +$261K |
|
1743
Roku
ROKU
$21.8B
| $282K | ﹤0.01% |
4,320
-1,332,219
| -100% | -$104M |
|
|
BNT
1744
Brookfield Wealth Solutions
BNT
$12.3B
| $281K | ﹤0.01% |
10,100
| – | – |
|
1745
Blue Owl Capital
OWL
$7.81B
| $279K | ﹤0.01% |
+14,777
| New | +$248K |
|
1746
Riot Platforms
RIOT
$8.13B
| $272K | ﹤0.01% |
22,238
+8,507
| +62% | +$111K |
|
1747
Carlyle Group
CG
$17.9B
| $270K | ﹤0.01% |
5,760
+536
| +10% | +$23.2K |
|
1748
Kyndryl
KD
$3.07B
| $267K | ﹤0.01% |
12,270
+1,156
| +10% | +$24.6K |
|
1749
Red River Bancshares
RRBI
$665M
| $267K | ﹤0.01% |
5,358
| – | – |
|
1750
Futu Holdings
FUTU
$15.5B
| $262K | ﹤0.01% |
4,846
-18,511
| -79% | -$954K |
|
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.