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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$564B
AUM Growth
+$28.1B
Cap. Flow
-$17.2B
Cap. Flow %
-3.05%
Top 10 Hldgs %
21.37%
Holding
2,007
New
188
Increased
715
Reduced
834
Closed
120

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23B
2
WFC icon
Wells Fargo
WFC
+$2.16B
3
NVDA icon
NVIDIA
NVDA
+$1.63B
4
AXP icon
American Express
AXP
+$864M
5
AMZN icon
Amazon
AMZN
+$791M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.71B
2
CB icon
Chubb
CB
+$1.49B
3
COP icon
ConocoPhillips
COP
+$1.33B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
AMD icon
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
IWP icon
1826
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-535,164
Closed -$55.9M
JAKK icon
1827
Jakks Pacific
JAKK
$299M
– –
-30,000
Closed -$1.07M
JBGS
1828
JBG SMITH
JBGS
$711M
– –
-1,286,706
Closed -$21.9M
JBLU icon
1829
JetBlue
JBLU
$2.39B
– –
-52,812
Closed -$293K
JD icon
1830
JD.com
JD
$43.9B
– –
-321,700
Closed -$9.29M
JRVR icon
1831
James River Group Holdings
JRVR
$215M
– –
-874,465
Closed -$8.08M
KLXE icon
1832
KLX Energy Services
KLXE
$42.7M
– –
-482,900
Closed -$5.44M
KRG icon
1833
Kite Realty
KRG
$5.56B
– –
-307,952
Closed -$7.04M
KWEB icon
1834
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-209,118
Closed -$5.65M
LCID icon
1835
Lucid Motors
LCID
$2.51B
– –
-2,705
Closed -$114K
LEGH icon
1836
Legacy Housing
LEGH
$654M
– –
-45,640
Closed -$1.15M
LITE icon
1837
Lumentum
LITE
$65.4B
– –
-1,294,645
Closed -$67.9M
LNTH icon
1838
Lantheus
LNTH
$6.61B
– –
-446,905
Closed -$27.7M
MAT icon
1839
Mattel
MAT
$4.23B
– –
-15,191
Closed -$287K
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,227
Closed -$1.21M
MKTX icon
1841
MarketAxess Holdings
MKTX
$5.72B
– –
-750
Closed -$220K
MNSO icon
1842
MINISO
MNSO
$3.68B
– –
-304,607
Closed -$6.21M
NOG icon
1843
Northern Oil and Gas
NOG
$2.18B
– –
-461,090
Closed -$17.1M
NOVA
1844
DELISTED
Sunnova Energy
NOVA
– –
-343,267
Closed -$5.23M
NVMI
1845
Nova
NVMI
$12.9B
– –
-31,858
Closed -$4.38M
OCFC icon
1846
OceanFirst Financial
OCFC
$1.73B
– –
-159,411
Closed -$2.77M
ACH
1847
Accendra Health
ACH
$230M
– –
-2,111,493
Closed -$40.7M
ORA icon
1848
Ormat Technologies
ORA
$6.04B
– –
-1,041,169
Closed -$78.9M
PAGS icon
1849
PagSeguro Digital
PAGS
$2.65B
– –
-205,925
Closed -$2.57M
PLAB icon
1850
Photronics
PLAB
$1.89B
– –
-69,376
Closed -$2.18M
72 73
74
75 76

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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.