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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $461M | 0.08% |
2,583,099
+1,607,660
| +165% | +$278M |
|
202
Cognizant
CTSH
$24.9B
| $452M | 0.08% |
5,879,143
-181,904
| -3% | -$14.2M |
|
203
Icon
ICLR
$12.6B
| $443M | 0.08% |
2,113,244
-968,729
| -31% | -$226M |
|
204
GE Vernova
GEV
$264B
| $442M | 0.08% |
1,345,154
+422,794
| +46% | +$132M |
|
205
CDW
CDW
$18.9B
| $442M | 0.08% |
2,538,775
+574,444
| +29% | +$112M |
|
206
Lennar Class A
LEN
$19.8B
| $442M | 0.08% |
3,346,391
+532,385
| +19% | +$86.5M |
|
207
TotalEnergies
TTE
$195B
| $438M | 0.08% |
8,044,997
-149,270
| -2% | -$9.08M |
|
208
Constellation Brands
STZ
$22.2B
| $435M | 0.08% |
1,966,271
-637,228
| -24% | -$151M |
|
|
CADE
209
DELISTED
Cadence Bank
CADE
| $431M | 0.08% |
12,501,216
-140,953
| -1% | -$4.96M |
|
210
PTC
PTC
$15.8B
| $428M | 0.08% |
2,326,011
-605,222
| -21% | -$115M |
|
211
Applovin
APP
$133B
| $425M | 0.08% |
1,313,387
+1,297,035
| +7,932% | +$328M |
|
212
Option Care Health
OPCH
$3.45B
| $425M | 0.08% |
18,325,123
+8,400,208
| +85% | +$212M |
|
213
Oneok
OKE
$57.2B
| $422M | 0.08% |
4,206,906
+3,418,207
| +433% | +$350M |
|
|
XYZ
214
Block Inc
XYZ
$48.4B
| $421M | 0.08% |
4,950,281
-513,507
| -9% | -$42.1M |
|
215
GE Aerospace
GE
$374B
| $417M | 0.08% |
2,499,199
-548,496
| -18% | -$97.9M |
|
216
First Solar
FSLR
$22.7B
| $416M | 0.08% |
2,359,846
+262,482
| +13% | +$52.2M |
|
217
Equitable Holdings
EQH
$13B
| $416M | 0.08% |
8,817,020
+3,303,449
| +60% | +$153M |
|
218
Intercontinental Exchange
ICE
$85.6B
| $414M | 0.08% |
2,777,982
-575,518
| -17% | -$91.2M |
|
219
Assured Guaranty
AGO
$3.66B
| $404M | 0.07% |
4,492,726
-241,215
| -5% | -$21.1M |
|
220
Ryder
R
$9.83B
| $403M | 0.07% |
2,569,733
-551,960
| -18% | -$86.2M |
|
|
SNV
221
DELISTED
Synovus
SNV
| $402M | 0.07% |
7,841,511
-1,832,715
| -19% | -$95M |
|
222
Reliance Steel & Aluminium
RS
$20.7B
| $398M | 0.07% |
1,479,542
+138,866
| +10% | +$41.2M |
|
223
AbbVie
ABBV
$443B
| $397M | 0.07% |
2,236,648
+669,493
| +43% | +$123M |
|
224
TPG
TPG
$7.01B
| $397M | 0.07% |
6,323,561
-1,664,410
| -21% | -$109M |
|
225
Cabot Corp
CBT
$4.54B
| $397M | 0.07% |
4,348,614
-140,463
| -3% | -$15.1M |
|
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.