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 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$161B
| $57M | 0.01% |
159,703
+130,481
| +447% | +$40.2M |
|
652
Stride
LRN
$3.4B
| $56.8M | 0.01% |
390,922
-205,932
| -35% | -$29.8M |
|
653
Fidelity National Information Services
FIS
$19.6B
| $56.8M | 0.01% |
697,092
+180,781
| +35% | +$14.1M |
|
654
H.B. Fuller
FUL
$2.79B
| $56.7M | 0.01% |
942,483
-112,003
| -11% | -$6.18M |
|
|
BBNX
655
Beta Bionics
BBNX
$784M
| $56.7M | 0.01% |
3,901,599
| – | – |
|
656
Tanger
SKT
$4.22B
| $56.6M | 0.01% |
1,849,886
-523,047
| -22% | -$16M |
|
657
Outfront Media
OUT
$5.04B
| $56.2M | 0.01% |
3,446,610
-491,957
| -12% | -$7.69M |
|
658
Enpro
NPO
$6.37B
| $56M | 0.01% |
292,549
+23,839
| +9% | +$4.08M |
|
659
AeroVironment
AVAV
$7.16B
| $55.9M | 0.01% |
196,342
+34,201
| +21% | +$5.79M |
|
660
Moody's
MCO
$82.2B
| $55.9M | 0.01% |
111,454
-30,720
| -22% | -$14.2M |
|
|
BPMC
661
DELISTED
Blueprint Medicines
BPMC
| $55.9M | 0.01% |
435,976
-2,637,330
| -86% | -$274M |
|
662
GSK
GSK
$97.4B
| $55.9M | 0.01% |
1,454,709
-463,181
| -24% | -$17.7M |
|
663
Veralto
VLTO
$23.1B
| $55.2M | 0.01% |
546,364
-42,557
| -7% | -$4.11M |
|
664
Vesta Real Estate
VTMX
$3.11B
| $55.1M | 0.01% |
2,012,704
+330,092
| +20% | +$8.86M |
|
665
Celanese
CE
$4.88B
| $54.8M | 0.01% |
991,249
-138,111
| -12% | -$6.88M |
|
666
Intel
INTC
$562B
| $54.8M | 0.01% |
2,444,891
-177,378
| -7% | -$3.68M |
|
667
Blue Bird Corp
BLBD
$1.98B
| $54.3M | 0.01% |
1,258,305
-100,386
| -7% | -$3.82M |
|
668
Perrigo
PRGO
$1.99B
| $53.5M | 0.01% |
2,001,811
-220,301
| -10% | -$5.77M |
|
669
iShares MSCI ACWI ETF
ACWI
$33.1B
| $53.4M | 0.01% |
414,937
+345,735
| +500% | +$41.5M |
|
670
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $53.4M | 0.01% |
186,641
+68,318
| +58% | +$18M |
|
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $53.3M | 0.01% |
+898,297
| New | +$50M |
|
672
Artivion
AORT
$1.23B
| $53.3M | 0.01% |
1,713,421
-13,987
| -0.8% | -$379K |
|
673
AngloGold Ashanti
AU
$54.9B
| $52.9M | 0.01% |
1,164,650
+603,319
| +107% | +$26M |
|
674
BWX Technologies
BWXT
$14.4B
| $52.8M | 0.01% |
366,588
-107,208
| -23% | -$12.5M |
|
675
Itron
ITRI
$4.14B
| $52.8M | 0.01% |
401,194
+17,042
| +4% | +$1.93M |
|
Similar funds
Wellington Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wellington Management Group held 2,080 positions worth $551B, up 6% from $520B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group's Q2 2025 filing shows 139 new, 795 increased, 834 reduced and 147 closed positions. Its largest new stake was Amrize Ltd: 7,812,891 shares worth $388M. The largest sale was Procter & Gamble, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q2 2025 buy was Amrize Ltd: 7,812,891 shares worth $388M.
- Wellington Management Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.64B increase.
- Wellington Management Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.38B.
- Wellington Management Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $464M.
- Wellington Management Group's ten largest holdings make up 25% of its $551B portfolio in Q2 2025.
- Wellington Management Group opened 139 new positions and closed 147 in Q2 2025.
- Wellington Management Group's portfolio value rose 6% quarter-over-quarter to $551B.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.