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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fox Class A
FOXA
$26.8B
| $4.8M | ﹤0.01% |
76,074
-1,595
| -2% | -$92.3K |
|
1402
Xeris Biopharma Holdings
XERS
$1.41B
| $4.73M | ﹤0.01% |
580,962
+181,671
| +45% | +$1.21M |
|
1403
Allstate
ALL
$64.1B
| $4.72M | ﹤0.01% |
21,984
+10,391
| +90% | +$2.1M |
|
1404
MGIC Investment
MTG
$6.33B
| $4.72M | ﹤0.01% |
166,303
-3,593,287
| -96% | -$97.9M |
|
1405
Qfin Holdings
QFIN
$1.05B
| $4.7M | ﹤0.01% |
163,418
+498
| +0.3% | +$16.9K |
|
|
WBI
1406
WaterBridge Infrastructure LLC
WBI
$1.83B
| $4.68M | ﹤0.01% |
+185,388
| New | +$4.35M |
|
1407
Energy Recovery
ERII
$377M
| $4.66M | ﹤0.01% |
+302,525
| New | +$4.27M |
|
1408
Sunrun
RUN
$2.12B
| $4.63M | ﹤0.01% |
267,509
+233,947
| +697% | +$3.13M |
|
1409
STAG Industrial
STAG
$7.17B
| $4.61M | ﹤0.01% |
130,546
-5,967
| -4% | -$213K |
|
|
AAT
1410
American Assets Trust
AAT
$1.33B
| $4.57M | ﹤0.01% |
225,104
+2,041
| +0.9% | +$41.2K |
|
1411
Telefônica Brasil
VIV
$18.8B
| $4.47M | ﹤0.01% |
350,612
-40,090
| -10% | -$481K |
|
1412
Agree Realty
ADC
$9.03B
| $4.44M | ﹤0.01% |
62,555
-480,126
| -88% | -$34.8M |
|
1413
Westlake Corp
WLK
$9.17B
| $4.43M | ﹤0.01% |
+57,510
| New | +$4.79M |
|
1414
SharkNinja
SN
$23.8B
| $4.41M | ﹤0.01% |
42,797
-27,705
| -39% | -$3.16M |
|
1415
Interparfums
IPAR
$3.57B
| $4.39M | ﹤0.01% |
44,613
-149,367
| -77% | -$17.6M |
|
1416
Virtu Financial
VIRT
$5.55B
| $4.35M | ﹤0.01% |
122,500
+17,275
| +16% | +$710K |
|
1417
Maplebear
CART
$10.8B
| $4.34M | ﹤0.01% |
117,980
+28,728
| +32% | +$1.32M |
|
1418
Collegium Pharmaceutical
COLL
$760M
| $4.3M | ﹤0.01% |
122,982
+24,036
| +24% | +$836K |
|
1419
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.28M | ﹤0.01% |
7,620
-63,535
| -89% | -$35.9M |
|
|
SEZL
1420
Sezzle
SEZL
$3.94B
| $4.27M | ﹤0.01% |
53,660
-9,871
| -16% | -$1.13M |
|
1421
LyondellBasell Industries
LYB
$20.8B
| $4.25M | ﹤0.01% |
86,649
-13,079
| -13% | -$738K |
|
1422
APA Corp
APA
$15.7B
| $4.23M | ﹤0.01% |
174,293
-20,947
| -11% | -$442K |
|
1423
Floor & Decor
FND
$5.07B
| $4.22M | ﹤0.01% |
57,283
-253,689
| -82% | -$20.8M |
|
1424
Colliers International
CIGI
$4.85B
| $4.2M | ﹤0.01% |
26,870
+7,623
| +40% | +$1.17M |
|
1425
Bath & Body Works
BBWI
$3.57B
| $4.19M | ﹤0.01% |
162,645
-26,373
| -14% | -$782K |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.