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 | |
|---|---|---|---|---|---|---|
1776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $533K | ﹤0.01% |
6,803
+444
| +7% | +$35.9K |
|
1777
Harmony Biosciences
HRMY
$2.42B
| $531K | ﹤0.01% |
19,272
+3,540
| +23% | +$122K |
|
1778
Dyne Therapeutics
DYN
$3.58B
| $530K | ﹤0.01% |
41,915
+7,897
| +23% | +$90.1K |
|
1779
PUT
Charter Communications
CHTR
$16B
| $518K | ﹤0.01% |
+480
| New | +$145K |
|
1780
CALL
Synopsys
SNPS
$75.4B
| $516K | ﹤0.01% |
+777
| New | +$439K |
|
1781
Innoviva
INVA
$1.53B
| $511K | ﹤0.01% |
28,014
+5,152
| +23% | +$100K |
|
1782
Roku
ROKU
$22.7B
| $509K | ﹤0.01% |
5,086
-1,811
| -26% | -$167K |
|
1783
Textron
TXT
$13.7B
| $507K | ﹤0.01% |
5,999
+1,309
| +28% | +$107K |
|
1784
Eastman Chemical
EMN
$7.81B
| $503K | ﹤0.01% |
7,976
| – | – |
|
1785
PUT
Duolingo
DUOL
$6.51B
| $494K | ﹤0.01% |
617
+282
| +84% | +$94.3K |
|
1786
CALL
Lumentum
LITE
$88.7B
| $484K | ﹤0.01% |
834
-37
| -4% | -$4.61K |
|
1787
Choiceone Financial
COFS
$502M
| $481K | ﹤0.01% |
16,605
| – | – |
|
1788
Cboe Global Markets
CBOE
$30.5B
| $476K | ﹤0.01% |
1,940
+134
| +7% | +$32.2K |
|
|
AMTM
1789
Amentum Holdings
AMTM
$4.72B
| $472K | ﹤0.01% |
19,688
-41,090
| -68% | -$1M |
|
1790
SoFi Technologies
SOFI
$22.4B
| $459K | ﹤0.01% |
+17,384
| New | +$413K |
|
1791
Amphastar Pharmaceuticals
AMPH
$980M
| $458K | ﹤0.01% |
17,199
+1,581
| +10% | +$40.8K |
|
|
DVAX
1792
DELISTED
Dynavax Technologies
DVAX
| $454K | ﹤0.01% |
45,693
-8,578
| -16% | -$89.3K |
|
1793
Immunovant
IMVT
$8B
| $453K | ﹤0.01% |
28,092
+4,203
| +18% | +$68K |
|
1794
PUT
Cadence Design Systems
CDNS
$78.4B
| $446K | ﹤0.01% |
+637
| New | +$219K |
|
1795
Vail Resorts
MTN
$4.64B
| $440K | ﹤0.01% |
2,942
| – | – |
|
1796
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $429K | ﹤0.01% |
3,079
-85,857
| -97% | -$11.6M |
|
1797
CALL
Workday
WDAY
$44.8B
| $424K | ﹤0.01% |
+829
| New | +$192K |
|
1798
LiveRamp
RAMP
$2.3B
| $420K | ﹤0.01% |
15,462
| – | – |
|
1799
PUT
First Solar
FSLR
$21.8B
| $414K | ﹤0.01% |
+307
| New | +$58.9K |
|
1800
PUT
Meta Platforms (Facebook)
META
$1.67T
| $413K | ﹤0.01% |
+460
| New | +$342K |
|
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.