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 | |
|---|---|---|---|---|---|---|
|
SFBC
1776
Sound Financial Bancorp
SFBC
$112M
| $309K | ﹤0.01% |
5,874
| – | – |
|
1777
PUT
Shopify
SHOP
$152B
| $306K | ﹤0.01% |
+1,248
| New | +$121K |
|
1778
Cboe Global Markets
CBOE
$31.1B
| $305K | ﹤0.01% |
1,559
-20,763
| -93% | -$4.28M |
|
1779
Qorvo
QRVO
$7.89B
| $301K | ﹤0.01% |
4,306
-316,475
| -99% | -$25.3M |
|
1780
JD.com
JD
$44.6B
| $300K | ﹤0.01% |
8,640
| – | – |
|
1781
Molson Coors Class B
TAP
$7.86B
| $296K | ﹤0.01% |
5,169
-1,023
| -17% | -$59.7K |
|
1782
Enanta Pharmaceuticals
ENTA
$377M
| $295K | ﹤0.01% |
51,298
+16,547
| +48% | +$159K |
|
1783
Corbus Pharmaceuticals
CRBP
$165M
| $291K | ﹤0.01% |
24,679
+878
| +4% | +$14.7K |
|
1784
Red River Bancshares
RRBI
$670M
| $289K | ﹤0.01% |
5,358
| – | – |
|
1785
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $280K | ﹤0.01% |
2,799
+1,712
| +157% | +$382K |
|
1786
Bio-Rad Laboratories Class A
BIO
$8.96B
| $266K | ﹤0.01% |
810
-9,206
| -92% | -$3.12M |
|
1787
Factset
FDS
$9.59B
| $266K | ﹤0.01% |
554
-21
| -4% | -$9.98K |
|
1788
Carnival Corporation Ltd
CCL
$39.4B
| $264K | ﹤0.01% |
10,582
-4,397
| -29% | -$103K |
|
1789
Clean Energy Fuels
CLNE
$410M
| $258K | ﹤0.01% |
102,670
+12,628
| +14% | +$35.8K |
|
1790
SEACOR Marine Holdings
SMHI
$257M
| $256K | ﹤0.01% |
39,041
-1,036,652
| -96% | -$7.7M |
|
1791
Entergy
ETR
$50.4B
| $255K | ﹤0.01% |
3,366
-3,892
| -54% | -$281K |
|
1792
Futu Holdings
FUTU
$15B
| $250K | ﹤0.01% |
+3,125
| New | +$292K |
|
1793
Vulcan Materials
VMC
$36.7B
| $249K | ﹤0.01% |
969
+51
| +6% | +$13.7K |
|
1794
United Airlines
UAL
$41.7B
| $247K | ﹤0.01% |
2,545
-46,109
| -95% | -$3.9M |
|
1795
SS&C Technologies
SSNC
$18.6B
| $242K | ﹤0.01% |
3,193
+161
| +5% | +$12K |
|
1796
Unum
UNM
$14.3B
| $240K | ﹤0.01% |
+3,282
| New | +$226K |
|
|
NVMI
1797
Nova
NVMI
$12.5B
| $237K | ﹤0.01% |
+1,200
| New | +$231K |
|
1798
PUT
NVIDIA
NVDA
$5.01T
| $232K | ﹤0.01% |
1,291
-539
| -29% | -$74.3K |
|
1799
Martin Marietta Materials
MLM
$32.6B
| $231K | ﹤0.01% |
448
+23
| +5% | +$13.1K |
|
1800
Vail Resorts
MTN
$5.32B
| $224K | ﹤0.01% |
+1,197
| New | +$214K |
|
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.