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 | |
|---|---|---|---|---|---|---|
1726
CALL
Meta Platforms (Facebook)
META
$1.5T
| $465K | ﹤0.01% |
+260
| New | +$134K |
|
1727
iShares Global Energy ETF
IXC
$2.8B
| $465K | ﹤0.01% |
11,491
-253,342
| -96% | -$10.4M |
|
1728
Ocugen
OCGN
$444M
| $456K | ﹤0.01% |
+459,102
| New | +$630K |
|
1729
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $449K | ﹤0.01% |
10,232
-711,372
| -99% | -$31.8M |
|
1730
Jasper Therapeutics
JSPR
$20.2M
| $447K | ﹤0.01% |
+23,759
| New | +$473K |
|
1731
Henry Schein
HSIC
$10.2B
| $447K | ﹤0.01% |
6,127
-810
| -12% | -$56.2K |
|
1732
BCE
BCE
$20.3B
| $443K | ﹤0.01% |
12,725
+6,267
| +97% | +$214K |
|
1733
Organon & Co
OGN
$3.56B
| $437K | ﹤0.01% |
+22,858
| New | +$474K |
|
1734
Korro Bio
KRRO
$155M
| $436K | ﹤0.01% |
+13,052
| New | +$549K |
|
1735
iShares MSCI Canada ETF
EWC
$6.19B
| $435K | ﹤0.01% |
+10,477
| New | +$410K |
|
1736
Jack Henry & Associates
JKHY
$11.1B
| $435K | ﹤0.01% |
2,463
+288
| +13% | +$48.7K |
|
1737
iShares MSCI France ETF
EWQ
$342M
| $428K | ﹤0.01% |
+10,604
| New | +$413K |
|
1738
Fidelity National Financial
FNF
$13.9B
| $419K | ﹤0.01% |
6,755
-22,294
| -77% | -$1.25M |
|
1739
DaVita
DVA
$14.6B
| $407K | ﹤0.01% |
2,484
-390
| -14% | -$57.6K |
|
1740
HF Sinclair
DINO
$15.8B
| $403K | ﹤0.01% |
9,052
-1,923
| -18% | -$91.8K |
|
1741
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $398K | ﹤0.01% |
6,324
+230
| +4% | +$13.9K |
|
1742
Rivian
RIVN
$22.8B
| $392K | ﹤0.01% |
34,900
+4,120
| +13% | +$59.2K |
|
1743
Lear
LEA
$6.17B
| $385K | ﹤0.01% |
3,526
+143
| +4% | +$16.3K |
|
1744
PUT
NVIDIA
NVDA
$5.13T
| $384K | ﹤0.01% |
1,830
+704
| +63% | +$83.2K |
|
1745
Samsara
IOT
$21.6B
| $383K | ﹤0.01% |
7,959
+388
| +5% | +$15.7K |
|
1746
Inovio Pharmaceuticals
INO
$72M
| $379K | ﹤0.01% |
+65,633
| New | +$541K |
|
1747
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $376K | ﹤0.01% |
7,234
-6,713
| -48% | -$540K |
|
1748
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $370K | ﹤0.01% |
4,200
| – | – |
|
1749
Graham Holdings Company
GHC
$5.14B
| $367K | ﹤0.01% |
447
-577
| -56% | -$438K |
|
1750
Enanta Pharmaceuticals
ENTA
$377M
| $360K | ﹤0.01% |
+34,751
| New | +$454K |
|
Similar funds
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.