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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$14B
| $525M | 0.09% |
2,586,773
-439,093
| -15% | -$89.5M |
|
202
KLA
KLAC
$239B
| $512M | 0.09% |
4,743,950
+24,260
| +0.5% | +$2.26M |
|
|
CADE
203
DELISTED
Cadence Bank
CADE
| $506M | 0.09% |
13,472,725
-622,696
| -4% | -$22.4M |
|
204
American Tower
AMT
$81.7B
| $500M | 0.09% |
2,597,658
-4,968,413
| -66% | -$1.04B |
|
205
Charles River Laboratories
CRL
$13.3B
| $499M | 0.09% |
3,190,467
-577,338
| -15% | -$91.7M |
|
206
Applovin
APP
$102B
| $499M | 0.09% |
693,874
+268,480
| +63% | +$124M |
|
207
Equinix
EQIX
$103B
| $491M | 0.09% |
626,372
-236,029
| -27% | -$184M |
|
208
Shell
SHEL
$274B
| $488M | 0.09% |
6,823,025
-714,261
| -9% | -$51.4M |
|
209
Valero Energy
VLO
$112B
| $485M | 0.08% |
2,846,647
-227,690
| -7% | -$34M |
|
210
Reliance Steel & Aluminium
RS
$20.2B
| $480M | 0.08% |
1,708,756
+343,598
| +25% | +$103M |
|
211
McKesson
MCK
$104B
| $478M | 0.08% |
618,984
+153,182
| +33% | +$108M |
|
212
CVS Health
CVS
$122B
| $477M | 0.08% |
6,330,717
+5,042,816
| +392% | +$346M |
|
213
Truist Financial
TFC
$61.3B
| $475M | 0.08% |
10,386,831
+10,310,523
| +13,512% | +$465M |
|
214
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $471M | 0.08% |
5,275,187
+4,894,074
| +1,284% | +$427M |
|
215
Ally Financial
ALLY
$12.7B
| $468M | 0.08% |
11,938,680
+1,958,201
| +20% | +$78.5M |
|
216
CME Group
CME
$98.8B
| $464M | 0.08% |
1,718,246
-46,204
| -3% | -$12.6M |
|
217
Revolution Medicines
RVMD
$44.5B
| $458M | 0.08% |
9,813,436
-446,302
| -4% | -$17.5M |
|
218
Ecolab
ECL
$76.3B
| $457M | 0.08% |
1,667,771
-3,043,674
| -65% | -$827M |
|
219
General Dynamics
GD
$95.4B
| $455M | 0.08% |
1,334,680
-1,413,072
| -51% | -$445M |
|
220
Hubbell
HUBB
$24B
| $450M | 0.08% |
1,045,931
+163,626
| +19% | +$70.4M |
|
221
HDFC Bank
HDB
$113B
| $449M | 0.08% |
13,155,196
-383,192
| -3% | -$14.1M |
|
222
Hyatt Hotels
H
$14.9B
| $448M | 0.08% |
3,159,562
+211,112
| +7% | +$30.3M |
|
223
Aaon
AAON
$6.35B
| $443M | 0.08% |
4,739,892
+3,966,088
| +513% | +$325M |
|
224
Idacorp
IDA
$7.88B
| $439M | 0.08% |
3,323,580
-78,715
| -2% | -$9.75M |
|
|
RNAM
225
DELISTED
Avidity Biosciences
RNAM
| $439M | 0.08% |
10,065,187
+815,497
| +9% | +$33M |
|
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.