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 | |
|---|---|---|---|---|---|---|
1801
ManpowerGroup
MAN
$2.64B
| $200K | ﹤0.01% |
4,962
-3,396
| -41% | -$148K |
|
1802
Clean Energy Fuels
CLNE
$362M
| $199K | ﹤0.01% |
101,846
-14,529
| -12% | -$24.7K |
|
1803
Marathon Digital Holdings
MARA
$4.6B
| $167K | ﹤0.01% |
10,663
-197,384
| -95% | -$2.83M |
|
|
MOMO
1804
Hello Group
MOMO
$685M
| $161K | ﹤0.01% |
19,037
| – | – |
|
1805
Oil States International
OIS
$528M
| $160K | ﹤0.01% |
29,831
-10,626
| -26% | -$47K |
|
1806
IHS Holding
IHS
$2.86B
| $156K | ﹤0.01% |
28,133
-11,864
| -30% | -$63.9K |
|
1807
SEACOR Marine Holdings
SMHI
$263M
| $151K | ﹤0.01% |
29,579
-17,201
| -37% | -$87K |
|
|
TIGR
1808
UP Fintech Holding
TIGR
$905M
| $147K | ﹤0.01% |
+15,235
| New | +$127K |
|
|
URG
1809
Ur-Energy
URG
$549M
| $124K | ﹤0.01% |
118,153
+42,068
| +55% | +$33.6K |
|
1810
Aemetis
AMTX
$132M
| $121K | ﹤0.01% |
48,986
-14,009
| -22% | -$23.7K |
|
1811
DHT Holdings
DHT
$3.42B
| $118K | ﹤0.01% |
+10,908
| New | +$120K |
|
1812
CleanSpark
CLSK
$3.41B
| $118K | ﹤0.01% |
10,672
-3,318
| -24% | -$29.5K |
|
1813
Prairie Operating Co
PROP
$49.9M
| $76.1K | ﹤0.01% |
25,419
+7,284
| +40% | +$29.2K |
|
1814
Evolution Petroleum
EPM
$133M
| $71.4K | ﹤0.01% |
15,190
+2,758
| +22% | +$12.5K |
|
1815
Drilling Tools International
DTI
$92.1M
| $68.3K | ﹤0.01% |
23,965
| – | – |
|
1816
TeraWulf
WULF
$8.55B
| $47.1K | ﹤0.01% |
10,751
-14,290
| -57% | -$48.8K |
|
1817
UWM Holdings
UWMC
$2.2B
| $44K | ﹤0.01% |
+10,637
| New | +$46.8K |
|
|
DEFT
1818
Defi Technologies
DEFT
$236M
| $33.1K | ﹤0.01% |
+11,425
| New | +$38.3K |
|
1819
Atlas Energy Solutions
AESI
$1.82B
| – | – |
-903,711
| Closed | -$16.1M |
|
1820
Aldeyra Therapeutics
ALDX
$90.5M
| – | – |
-117,475
| Closed | -$675K |
|
1821
Alamo Group
ALG
$2.09B
| – | – |
-160,412
| Closed | -$28.6M |
|
1822
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-393
| Closed | -$222K |
|
1823
Affiliated Managers Group
AMG
$9.2B
| – | – |
-7,243
| Closed | -$1.22M |
|
|
AMWD
1824
DELISTED
American Woodmark
AMWD
| – | – |
-184,034
| Closed | -$10.8M |
|
1825
PUT
Amazon
AMZN
$2.72T
| – | – |
-553
| Closed | -$238K |
|
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.