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 | |
|---|---|---|---|---|---|---|
1776
Highwoods Properties
HIW
$3.34B
| $265K | ﹤0.01% |
8,539
-113,716
| -93% | -$3.35M |
|
1777
Unum
UNM
$14.7B
| $265K | ﹤0.01% |
3,282
| – | – |
|
1778
Snap
SNAP
$8.98B
| $259K | ﹤0.01% |
29,792
+529
| +2% | +$4.39K |
|
|
LX
1779
LexinFintech Holdings
LX
$135M
| $258K | ﹤0.01% |
+35,845
| New | +$278K |
|
1780
Federal Realty Investment Trust
FRT
$10B
| $258K | ﹤0.01% |
2,714
+365
| +16% | +$34.5K |
|
1781
CALL
Walt Disney
DIS
$180B
| $257K | ﹤0.01% |
+1,559
| New | +$162K |
|
1782
Travel + Leisure Co
TNL
$3.96B
| $252K | ﹤0.01% |
+4,884
| New | +$229K |
|
|
DEC
1783
Diversified Energy Company
DEC
$1.07B
| $250K | ﹤0.01% |
+17,061
| New | +$228K |
|
1784
Dentsply Sirona
XRAY
$2.14B
| $248K | ﹤0.01% |
15,617
+2,907
| +23% | +$43.5K |
|
1785
Inter&Co
INTR
$2.42B
| $240K | ﹤0.01% |
+32,314
| New | +$215K |
|
1786
SS&C Technologies
SSNC
$18.6B
| $238K | ﹤0.01% |
+2,877
| New | +$226K |
|
1787
Rayonier
RYN
$6.09B
| $234K | ﹤0.01% |
11,048
+2,056
| +23% | +$46.9K |
|
|
EA
1788
CALL
DELISTED
Electronic Arts
EA
| $231K | ﹤0.01% |
+1,005
| New | +$149K |
|
1789
CALL
Lumentum
LITE
$88.7B
| $231K | ﹤0.01% |
+871
| New | +$61.8K |
|
1790
CALL
Amazon
AMZN
$2.72T
| $229K | ﹤0.01% |
+742
| New | +$147K |
|
1791
PUT
Astera Labs
ALAB
$52.1B
| $224K | ﹤0.01% |
+1,211
| New | +$95.7K |
|
1792
Factset
FDS
$9.93B
| $222K | ﹤0.01% |
+496
| New | +$217K |
|
1793
nVent Electric
NVT
$25.7B
| $220K | ﹤0.01% |
+2,998
| New | +$184K |
|
1794
CALL
Oracle
ORCL
$466B
| $217K | ﹤0.01% |
+399
| New | +$64.4K |
|
1795
PrimeEnergy Resources
PNRG
$340M
| $213K | ﹤0.01% |
+1,458
| New | +$253K |
|
1796
iQIYI
IQ
$901M
| $208K | ﹤0.01% |
+117,428
| New | +$211K |
|
1797
Nordson
NDSN
$17.5B
| $208K | ﹤0.01% |
+969
| New | +$193K |
|
1798
Empire Petroleum
EP
$95.7M
| $204K | ﹤0.01% |
38,582
-10,717
| -22% | -$52.9K |
|
1799
Kyndryl
KD
$2.83B
| $202K | ﹤0.01% |
+4,825
| New | +$174K |
|
1800
PUT
TSMC
TSM
$2.26T
| $202K | ﹤0.01% |
+721
| New | +$134K |
|
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.