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 |
Eli Lilly
LLY
|
+$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 3 |
TE Connectivity
TEL
|
+$948M |
| 4 |
Tesla
TSLA
|
+$910M |
| 5 |
Boeing
BA
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Visa
V
|
+$1.5B |
| 4 |
Morgan Stanley
MS
|
+$1.27B |
| 5 |
Exelon
EXC
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Tango Therapeutics
TNGX
$4.43B
| $427K | ﹤0.01% |
138,247
-4,960
| -3% | -$23K |
|
1752
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $413K | ﹤0.01% |
8,097
+863
| +12% | +$68.3K |
|
1753
Foghorn Therapeutics
FHTX
$271M
| $411K | ﹤0.01% |
87,069
+14,853
| +21% | +$108K |
|
1754
Cabaletta Bio
CABA
$439M
| $409K | ﹤0.01% |
180,157
+23,106
| +15% | +$81.1K |
|
1755
Ocugen
OCGN
$423M
| $409K | ﹤0.01% |
507,495
+48,393
| +11% | +$44.3K |
|
|
GRAL
1756
GRAIL Inc
GRAL
$3.02B
| $408K | ﹤0.01% |
+22,860
| New | +$372K |
|
1757
DaVita
DVA
$15B
| $405K | ﹤0.01% |
2,711
+227
| +9% | +$35.6K |
|
1758
TScan Therapeutics
TCRX
$47.3M
| $404K | ﹤0.01% |
132,895
+6,550
| +5% | +$29.7K |
|
1759
AngloGold Ashanti
AU
$41.3B
| $392K | ﹤0.01% |
+17,395
| New | +$455K |
|
1760
Cal-Maine
CALM
$4.08B
| $391K | ﹤0.01% |
+3,799
| New | +$359K |
|
1761
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $388K | ﹤0.01% |
4,934
-16,542
| -77% | -$1.34M |
|
1762
Lufax Holding
LU
$1.31B
| $380K | ﹤0.01% |
+159,148
| New | +$439K |
|
1763
United Microelectronic
UMC
$46.9B
| $379K | ﹤0.01% |
+58,333
| New | +$418K |
|
1764
Samsara
IOT
$21.6B
| $373K | ﹤0.01% |
8,538
+579
| +7% | +$28.5K |
|
1765
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $371K | ﹤0.01% |
4,200
| – | – |
|
1766
Doximity
DOCS
$3.89B
| $355K | ﹤0.01% |
+6,656
| New | +$326K |
|
1767
Empire Petroleum
EP
$100M
| $355K | ﹤0.01% |
46,650
-5,415
| -10% | -$32.1K |
|
1768
Graham Holdings Company
GHC
$5.14B
| $354K | ﹤0.01% |
406
-41
| -9% | -$35.9K |
|
|
CBIO
1769
Crescent Biopharma
CBIO
$552M
| $352K | ﹤0.01% |
+14,134
| New | +$385K |
|
1770
Lear
LEA
$6.27B
| $351K | ﹤0.01% |
3,709
+183
| +5% | +$18.2K |
|
1771
Yum! Brands
YUM
$40.6B
| $351K | ﹤0.01% |
2,615
-1,270
| -33% | -$172K |
|
1772
Quanta Services
PWR
$102B
| $341K | ﹤0.01% |
1,080
-39,838
| -97% | -$12.8M |
|
1773
Alto Neuroscience
ANRO
$1.06B
| $326K | ﹤0.01% |
77,146
+16,510
| +27% | +$103K |
|
1774
Biomea Fusion
BMEA
$86.8M
| $317K | ﹤0.01% |
+81,759
| New | +$652K |
|
1775
Match Group
MTCH
$9.46B
| $316K | ﹤0.01% |
9,647
+1,139
| +13% | +$39K |
|
Similar funds
Wellington Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wellington Management Group held 2,066 positions worth $546B, down 4.3% from $571B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $25.7B in Q4 2024, closing 139 positions and reducing 894 holdings. Its most notable exit was Lineage Inc, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in TE Connectivity worth $910M.
- Wellington Management Group's largest Q4 2024 buy was TE Connectivity: 6,362,160 shares worth $910M.
- Wellington Management Group added most to Eli Lilly in Q4 2024, an estimated $1.67B increase.
- Wellington Management Group's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $1.7B.
- Wellington Management Group fully exited Lineage Inc in Q4 2024, selling an estimated $266M.
- Wellington Management Group's ten largest holdings make up 25% of its $546B portfolio in Q4 2024.
- Wellington Management Group opened 161 new positions and closed 139 in Q4 2024.
- Wellington Management Group's portfolio value fell 4.3% quarter-over-quarter to $546B.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.