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 |
Apple
AAPL
|
+$8.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
NVIDIA
NVDA
|
+$1.45B |
| 4 |
T-Mobile US
TMUS
|
+$1.41B |
| 5 |
Broadcom
AVGO
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.04B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
Merck
MRK
|
+$1.79B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Lineage Cell Therapeutics
LCTX
$284M
| – | – |
-467,545
| Closed | -$692K |
|
1827
Lincoln National
LNC
$8.93B
| – | – |
-395,904
| Closed | -$12.6M |
|
|
LX
1828
LexinFintech Holdings
LX
$244M
| – | – |
-408,675
| Closed | -$736K |
|
1829
Luxfer Holdings
LXFR
$458M
| – | – |
-671,960
| Closed | -$6.97M |
|
1830
Mobileye
MBLY
$2.12B
| – | – |
-722,741
| Closed | -$23.2M |
|
1831
Maravai LifeSciences
MRVI
$935M
| – | – |
-70,658
| Closed | -$613K |
|
1832
Midland States Bancorp
MSBI
$714M
| – | – |
-144,024
| Closed | -$3.62M |
|
1833
Vail Resorts
MTN
$5.37B
| – | – |
-2,145
| Closed | -$478K |
|
1834
NextDecade
NEXT
$1.71B
| – | – |
-229,566
| Closed | -$1.3M |
|
1835
Neumora Therapeutics
NMRA
$296M
| – | – |
-14,187
| Closed | -$195K |
|
1836
Newmark Group
NMRK
$2.79B
| – | – |
-1,531,382
| Closed | -$17M |
|
1837
ODDITY Tech
ODD
$702M
| – | – |
-75,312
| Closed | -$3.27M |
|
1838
Omeros
OMER
$921M
| – | – |
-178,818
| Closed | -$617K |
|
1839
UiPath
PATH
$7.19B
| – | – |
-35,469
| Closed | -$804K |
|
1840
Puma Biotechnology
PBYI
$409M
| – | – |
-170,765
| Closed | -$905K |
|
1841
Patterson-UTI
PTEN
$3.72B
| – | – |
-768,552
| Closed | -$9.18M |
|
1842
Papa John's
PZZA
$985M
| – | – |
-1,702,381
| Closed | -$113M |
|
1843
QuidelOrtho
QDEL
$1.18B
| – | – |
-129,039
| Closed | -$6.19M |
|
1844
Qualys
QLYS
$6.55B
| – | – |
-89,372
| Closed | -$14.9M |
|
1845
Invesco QQQ Trust
QQQ
$483B
| – | – |
-1,226
| Closed | -$551K |
|
|
RAPT
1846
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-10,080
| Closed | -$724K |
|
1847
Rigel Pharmaceuticals
RIGL
$735M
| – | – |
-83,416
| Closed | -$1.23M |
|
1848
RingCentral
RNG
$5.15B
| – | – |
-7,151
| Closed | -$248K |
|
1849
Roivant Sciences
ROIV
$25B
| – | – |
-70,618
| Closed | -$744K |
|
1850
Rapid7
RPD
$749M
| – | – |
-867,147
| Closed | -$42.5M |
|
Similar funds
Wellington Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wellington Management Group held 2,006 positions worth $560B, down 0.75% from $564B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wellington Management Group's Q2 2024 filing shows 120 new, 834 increased, 756 reduced and 132 closed positions. Its largest new stake was Pool Corp: 1,100,398 shares worth $338M. The largest sale was Meta Platforms (Facebook), an estimated $3.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q2 2024 buy was Pool Corp: 1,100,398 shares worth $338M.
- Wellington Management Group added most to Apple in Q2 2024, an estimated $8.23B increase.
- Wellington Management Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.04B.
- Wellington Management Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $850M.
- Wellington Management Group's ten largest holdings make up 24% of its $560B portfolio in Q2 2024.
- Wellington Management Group opened 120 new positions and closed 132 in Q2 2024.
- Wellington Management Group's portfolio value fell 0.75% quarter-over-quarter to $560B.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.