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 | |
|---|---|---|---|---|---|---|
1751
Samsara
IOT
$22.6B
| $254K | ﹤0.01% |
+6,710
| New | +$228K |
|
1752
Match Group
MTCH
$8.9B
| $251K | ﹤0.01% |
+6,911
| New | +$250K |
|
1753
RingCentral
RNG
$5.16B
| $248K | ﹤0.01% |
7,151
-145,907
| -95% | -$4.91M |
|
1754
Cardlytics
CDLX
$23.8M
| $245K | ﹤0.01% |
+1,690
| New | +$143K |
|
1755
Sea Limited
SE
$70.4B
| $241K | ﹤0.01% |
+4,485
| New | +$206K |
|
|
KEEL
1756
Keel Infrastructure Corp
KEEL
$2.37B
| $238K | ﹤0.01% |
106,942
+2,351
| +2% | +$6.11K |
|
|
SFBC
1757
Sound Financial Bancorp
SFBC
$112M
| $236K | ﹤0.01% |
5,874
| – | – |
|
1758
Strategic Education
STRA
$1.89B
| $234K | ﹤0.01% |
2,252
-182
| -7% | -$17.8K |
|
1759
IHS Holding
IHS
$2.75B
| $230K | ﹤0.01% |
65,122
-5,336
| -8% | -$18.2K |
|
|
HUT
1760
Hut 8
HUT
$10.4B
| $228K | ﹤0.01% |
20,643
+7,969
| +63% | +$69.9K |
|
|
JHG
1761
DELISTED
Janus Henderson
JHG
| $224K | ﹤0.01% |
+6,796
| New | +$208K |
|
1762
Sociedad Química y Minera de Chile
SQM
$20B
| $216K | ﹤0.01% |
4,388
-151,449
| -97% | -$7.11M |
|
|
CAN
1763
Canaan Creative
CAN
$147M
| $207K | ﹤0.01% |
135,908
+60,547
| +80% | +$103K |
|
1764
TeraWulf
WULF
$8.95B
| $201K | ﹤0.01% |
76,444
+27,240
| +55% | +$53.7K |
|
1765
Applied Digital
APLD
$8.6B
| $197K | ﹤0.01% |
46,003
+20,062
| +77% | +$101K |
|
1766
Neumora Therapeutics
NMRA
$298M
| $195K | ﹤0.01% |
+14,187
| New | +$229K |
|
1767
Bitdeer Technologies
BTDR
$2.69B
| $184K | ﹤0.01% |
26,242
+14,449
| +123% | +$106K |
|
|
HIVE
1768
HIVE Digital Technologies
HIVE
$777M
| $182K | ﹤0.01% |
53,888
+19,336
| +56% | +$69K |
|
|
MAXN
1769
DELISTED
Maxeon Solar Technologies
MAXN
| $161K | ﹤0.01% |
483
-21,991
| -98% | -$9.89M |
|
1770
Iris Energy
IREN
$13.9B
| $157K | ﹤0.01% |
29,037
+12,120
| +72% | +$65.8K |
|
1771
Snap
SNAP
$8.97B
| $144K | ﹤0.01% |
12,570
-1,597,361
| -99% | -$21.4M |
|
1772
Bit Digital
BTBT
$482M
| $136K | ﹤0.01% |
47,477
+11,936
| +34% | +$32.9K |
|
|
RBT
1773
DELISTED
Rubicon Technologies, Inc.
RBT
| $119K | ﹤0.01% |
294,474
| – | – |
|
1774
China Yuchai International
CYD
$1.84B
| $117K | ﹤0.01% |
13,668
-1,094
| -7% | -$9.46K |
|
|
DOYU
1775
DouYu International Holdings
DOYU
$144M
| $100K | ﹤0.01% |
15,250
-7,000
| -31% | -$54.5K |
|
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.