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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $580B
1-Year Est. Return 38.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+38.23%
3 Year Est. Return
+110.27%
5 Year Est. Return
+146.93%
10 Year Est. Return
+561.15%
AUM
$571B
AUM Growth
+$20.3B
Cap. Flow
-$11.6B
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.58%
Holding
2,143
New
221
Increased
777
Reduced
828
Closed
174

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.18B
2
UBS icon
UBS Group
UBS
+$1.78B
3
ABBV icon
AbbVie
ABBV
+$1.76B
4
AAPL icon
Apple
AAPL
+$1.65B
5
HD icon
Home Depot
HD
+$1.51B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.35B
2
UNH icon
UnitedHealth
UNH
+$2.33B
3
JPM icon
JPMorgan Chase
JPM
+$1.99B
4
BSX icon
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
EA
1901
CALL
DELISTED
Electronic Arts
EA
– –
-1,005
Closed -$231K
EMBJ
1902
Embraer S.A. ADS
EMBJ
$13.2B
– –
-10,219
Closed -$582K
ETNB
1903
DELISTED
89bio
ETNB
– –
-367,267
Closed -$3.61M
EVH icon
1904
Evolent Health
EVH
$469M
– –
-64,830
Closed -$730K
EWQ icon
1905
iShares MSCI France ETF
EWQ
$332M
– –
-14,175
Closed -$607K
EWZ icon
1906
iShares MSCI Brazil ETF
EWZ
$8.67B
– –
-2,058,677
Closed -$59.4M
FBTC icon
1907
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-313,432
Closed -$29.5M
FDS icon
1908
Factset
FDS
$9.93B
– –
-496
Closed -$222K
FE icon
1909
FirstEnergy
FE
$26.7B
– –
-7,924
Closed -$319K
FELE icon
1910
Franklin Electric
FELE
$4.34B
– –
-24,630
Closed -$2.21M
FHTX icon
1911
Foghorn Therapeutics
FHTX
$277M
– –
-118,342
Closed -$556K
FIVN icon
1912
FIVE9
FIVN
$2.27B
– –
-570,219
Closed -$15.1M
FLS icon
1913
Flowserve
FLS
$9.56B
– –
-607,254
Closed -$31.8M
FRME icon
1914
First Merchants
FRME
$2.56B
– –
-54,922
Closed -$2.1M
GERN icon
1915
Geron
GERN
$899M
– –
-249,489
Closed -$352K
GLDD
1916
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-256,081
Closed -$3.12M
GTLS
1917
DELISTED
Chart Industries
GTLS
– –
-493,352
Closed -$81.2M
HES
1918
DELISTED
Hess
HES
– –
-812,957
Closed -$113M
HIMX
1919
Himax Technologies
HIMX
$2.43B
– –
-151,682
Closed -$1.35M
MCHB
1920
Mechanics Bancorp
MCHB
$3.42B
– –
-1,363,896
Closed -$17.8M
HPP
1921
Hudson Pacific Properties
HPP
$646M
– –
-1,063,882
Closed -$20.4M
IBB icon
1922
iShares Biotechnology ETF
IBB
$10.4B
– –
-21,313
Closed -$2.7M
IBOC icon
1923
International Bancshares
IBOC
$4.39B
– –
-25,391
Closed -$1.69M
IGV icon
1924
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-32,878
Closed -$3.6M
IHS icon
1925
IHS Holding
IHS
$2.86B
– –
-28,133
Closed -$156K
75 76
77
78 79

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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.