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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$41.5B
| $660M | 0.12% |
3,763,513
+53,947
| +1% | +$9.02M |
|
177
e.l.f. Beauty
ELF
$5.09B
| $657M | 0.12% |
3,116,993
+504,150
| +19% | +$89.6M |
|
178
Fluor
FLR
$7.04B
| $646M | 0.12% |
14,832,861
+1,378,995
| +10% | +$57.4M |
|
|
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
| $629M | 0.11% |
16,388,697
+1,330,626
| +9% | +$60.3M |
|
|
EXAS
180
DELISTED
Exact Sciences
EXAS
| $625M | 0.11% |
14,788,411
+4,108,572
| +38% | +$226M |
|
|
EXE
181
Expand Energy Corp
EXE
$21B
| $614M | 0.11% |
7,466,898
+1,627,727
| +28% | +$144M |
|
182
Host Hotels & Resorts
HST
$17.2B
| $606M | 0.11% |
33,678,868
-112,541
| -0.3% | -$2.11M |
|
183
DexCom
DXCM
$31.2B
| $604M | 0.11% |
5,331,458
+560,565
| +12% | +$70.9M |
|
184
Gaming and Leisure Properties
GLPI
$12.4B
| $595M | 0.11% |
13,161,675
-94,249
| -0.7% | -$4.16M |
|
185
Builders FirstSource
BLDR
$8.16B
| $592M | 0.11% |
4,279,533
-1,661,219
| -28% | -$282M |
|
186
Encompass Health
EHC
$11B
| $591M | 0.11% |
6,892,426
-1,138,239
| -14% | -$95.5M |
|
187
Starbucks
SBUX
$121B
| $588M | 0.1% |
7,551,791
+7,411,719
| +5,291% | +$604M |
|
188
Shell
SHEL
$243B
| $587M | 0.1% |
8,134,790
-109,167
| -1% | -$7.8M |
|
189
Marvell Technology
MRVL
$189B
| $583M | 0.1% |
8,335,315
+2,404,380
| +41% | +$168M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.12T
| $582M | 0.1% |
1,431,540
-266,267
| -16% | -$109M |
|
191
Live Nation Entertainment
LYV
$42.8B
| $579M | 0.1% |
6,179,884
+2,249,900
| +57% | +$213M |
|
192
Intercontinental Exchange
ICE
$84.1B
| $566M | 0.1% |
4,133,479
-5,315,973
| -56% | -$714M |
|
193
Edison International
EIX
$26.3B
| $563M | 0.1% |
7,834,676
-2,188,078
| -22% | -$159M |
|
194
TotalEnergies
TTE
$188B
| $556M | 0.1% |
8,335,838
-160,173
| -2% | -$11.4M |
|
195
PTC
PTC
$15.1B
| $549M | 0.1% |
3,019,237
+275,032
| +10% | +$49.2M |
|
196
Antero Resources
AR
$10.6B
| $548M | 0.1% |
16,785,009
+5,104,640
| +44% | +$167M |
|
197
HubSpot
HUBS
$12.8B
| $543M | 0.1% |
921,404
-808,060
| -47% | -$496M |
|
|
SQSP
198
DELISTED
Squarespace, Inc.
SQSP
| $532M | 0.1% |
12,204,893
+2,583,468
| +27% | +$103M |
|
199
Champion Homes
SKY
$5B
| $532M | 0.09% |
7,847,967
-169,832
| -2% | -$12.7M |
|
200
Revolution Medicines
RVMD
$41.9B
| $530M | 0.09% |
13,660,196
-1,054,530
| -7% | -$39.4M |
|
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.