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 | |
|---|---|---|---|---|---|---|
1776
Empire Petroleum
EP
$102M
| $273K | ﹤0.01% |
+52,065
| New | +$268K |
|
1777
CleanSpark
CLSK
$3.72B
| $273K | ﹤0.01% |
29,176
+9,579
| +49% | +$122K |
|
1778
Factset
FDS
$9.68B
| $264K | ﹤0.01% |
575
-199
| -26% | -$84.5K |
|
1779
Cipher Digital
CIFR
$8.81B
| $263K | ﹤0.01% |
67,993
-3,801
| -5% | -$16K |
|
1780
Best Buy
BBY
$18.2B
| $241K | ﹤0.01% |
2,329
-69,457
| -97% | -$6.26M |
|
|
KEEL
1781
Keel Infrastructure Corp
KEEL
$2.55B
| $233K | ﹤0.01% |
110,677
-14,555
| -12% | -$33.7K |
|
1782
Vulcan Materials
VMC
$36.8B
| $230K | ﹤0.01% |
918
-491,805
| -100% | -$122M |
|
1783
Martin Marietta Materials
MLM
$33.3B
| $229K | ﹤0.01% |
425
+38
| +10% | +$20.5K |
|
1784
SS&C Technologies
SSNC
$18.8B
| $225K | ﹤0.01% |
3,032
-3,397
| -53% | -$241K |
|
1785
CALL
Uber
UBER
$146B
| $225K | ﹤0.01% |
+1,520
| New | +$107K |
|
1786
Nabors Industries
NBR
$1.24B
| $220K | ﹤0.01% |
+3,408
| New | +$263K |
|
1787
Consolidated Edison
ED
$40B
| $216K | ﹤0.01% |
+2,070
| New | +$205K |
|
1788
Rockwell Automation
ROK
$49.4B
| $212K | ﹤0.01% |
789
+54
| +7% | +$14.3K |
|
1789
EPR Properties
EPR
$4.7B
| $208K | ﹤0.01% |
4,232
-14,639
| -78% | -$668K |
|
1790
RenaissanceRe
RNR
$13.4B
| $203K | ﹤0.01% |
745
-598
| -45% | -$144K |
|
1791
SoFi Technologies
SOFI
$24B
| $199K | ﹤0.01% |
25,305
-27,281
| -52% | -$198K |
|
1792
Mammoth Energy Services
TUSK
$135M
| $197K | ﹤0.01% |
+48,071
| New | +$176K |
|
1793
Aemetis
AMTX
$112M
| $177K | ﹤0.01% |
+77,056
| New | +$216K |
|
1794
Verrica Pharmaceuticals
VRCA
$94.5M
| $166K | ﹤0.01% |
11,436
-556
| -5% | -$25K |
|
1795
Bit Digital
BTBT
$488M
| $164K | ﹤0.01% |
46,738
-262
| -0.6% | -$871 |
|
1796
Snap
SNAP
$9.64B
| $149K | ﹤0.01% |
13,952
-17,535
| -56% | -$200K |
|
|
HUT
1797
Hut 8
HUT
$11.9B
| $145K | ﹤0.01% |
11,790
-1,570
| -12% | -$20.9K |
|
1798
IHS Holding
IHS
$2.76B
| $140K | ﹤0.01% |
46,842
-18,146
| -28% | -$55.8K |
|
1799
Bitdeer Technologies
BTDR
$2.86B
| $130K | ﹤0.01% |
16,635
-5,588
| -25% | -$46.4K |
|
|
HIVE
1800
HIVE Digital Technologies
HIVE
$804M
| $120K | ﹤0.01% |
+37,627
| New | +$123K |
|
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.