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 | |
|---|---|---|---|---|---|---|
1726
Park Hotels & Resorts
PK
$3.01B
| $301K | ﹤0.01% |
+20,066
| New | +$321K |
|
1727
RenaissanceRe
RNR
$13.4B
| $300K | ﹤0.01% |
1,343
| – | – |
|
1728
Cipher Digital
CIFR
$7.65B
| $298K | ﹤0.01% |
71,794
+3,469
| +5% | +$14.4K |
|
|
SMAR
1729
DELISTED
Smartsheet Inc.
SMAR
| $291K | ﹤0.01% |
+6,596
| New | +$263K |
|
1730
Riot Platforms
RIOT
$8.13B
| $283K | ﹤0.01% |
30,942
+8,704
| +39% | +$87.8K |
|
|
BNT
1731
Brookfield Wealth Solutions
BNT
$12.3B
| $280K | ﹤0.01% |
10,100
| – | – |
|
1732
Weibo
WB
$1.95B
| $269K | ﹤0.01% |
+35,006
| New | +$305K |
|
|
SFBC
1733
Sound Financial Bancorp
SFBC
$112M
| $258K | ﹤0.01% |
5,874
| – | – |
|
1734
Red River Bancshares
RRBI
$665M
| $257K | ﹤0.01% |
5,358
| – | – |
|
1735
Samsara
IOT
$22.6B
| $255K | ﹤0.01% |
7,571
+861
| +13% | +$29.7K |
|
1736
Foghorn Therapeutics
FHTX
$287M
| $252K | ﹤0.01% |
+43,789
| New | +$261K |
|
1737
Carlyle Group
CG
$17.9B
| $252K | ﹤0.01% |
6,265
+505
| +9% | +$21.8K |
|
1738
Fate Therapeutics
FATE
$303M
| $247K | ﹤0.01% |
75,161
+30,976
| +70% | +$136K |
|
1739
Compass Therapeutics
CMPX
$340M
| $244K | ﹤0.01% |
243,650
-76,971
| -24% | -$112K |
|
1740
Solid Biosciences
SLDB
$859M
| $240K | ﹤0.01% |
+42,240
| New | +$378K |
|
1741
Strategic Education
STRA
$1.89B
| $239K | ﹤0.01% |
2,160
-92
| -4% | -$10.2K |
|
|
PR
1742
Permian Resources
PR
$16.6B
| $238K | ﹤0.01% |
+14,725
| New | +$244K |
|
1743
Match Group
MTCH
$8.9B
| $231K | ﹤0.01% |
7,589
+678
| +10% | +$21.4K |
|
1744
Bitdeer Technologies
BTDR
$2.69B
| $228K | ﹤0.01% |
22,223
-4,019
| -15% | -$27.6K |
|
1745
Roblox
RBLX
$25.9B
| $214K | ﹤0.01% |
5,747
-51,927
| -90% | -$1.85M |
|
1746
Ally Financial
ALLY
$13.6B
| $211K | ﹤0.01% |
+5,315
| New | +$207K |
|
|
WSR
1747
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
+15,774
| New | +$194K |
|
1748
Martin Marietta Materials
MLM
$33.2B
| $210K | ﹤0.01% |
387
-217
| -36% | -$126K |
|
1749
BCE
BCE
$20.6B
| $209K | ﹤0.01% |
6,458
-4,352
| -40% | -$145K |
|
1750
IHS Holding
IHS
$2.75B
| $208K | ﹤0.01% |
64,988
-134
| -0.2% | -$466 |
|
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.