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 | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.5B
| $336M | 0.06% |
1,835,801
-16,043
| -0.9% | -$2.79M |
|
252
Glaukos
GKOS
$10.1B
| $335M | 0.06% |
3,244,404
+953,614
| +42% | +$89.5M |
|
253
Gartner
IT
$11.4B
| $334M | 0.06% |
826,218
-117,854
| -12% | -$49.3M |
|
254
Vistra
VST
$50.7B
| $334M | 0.06% |
1,720,975
+199,797
| +13% | +$29.6M |
|
255
KeyCorp
KEY
$24.5B
| $333M | 0.06% |
19,125,566
+14,123,787
| +282% | +$219M |
|
256
Modine Manufacturing
MOD
$10.4B
| $328M | 0.06% |
3,326,162
+857,374
| +35% | +$76.5M |
|
257
Canadian Natural Resources
CNQ
$95.2B
| $327M | 0.06% |
10,426,852
-509,423
| -5% | -$15.4M |
|
258
CareTrust REIT
CTRE
$9.49B
| $324M | 0.06% |
10,580,552
+648,269
| +7% | +$18.7M |
|
259
Celestica
CLS
$41.1B
| $319M | 0.06% |
2,043,537
+1,636,240
| +402% | +$174M |
|
260
Cabot Corp
CBT
$4.08B
| $318M | 0.06% |
4,240,442
+4,477
| +0.1% | +$342K |
|
261
Northern Trust
NTRS
$33.7B
| $317M | 0.06% |
2,499,587
+343,425
| +16% | +$35.1M |
|
262
CACI
CACI
$11.4B
| $316M | 0.06% |
662,022
-131,544
| -17% | -$58.3M |
|
263
Guidewire Software
GWRE
$13.2B
| $316M | 0.06% |
1,340,211
-332,556
| -20% | -$71.5M |
|
|
SF
264
Stifel
SF
$12.8B
| $315M | 0.06% |
4,549,124
+831,723
| +22% | +$51.1M |
|
265
Itaú Unibanco
ITUB
$93.4B
| $312M | 0.06% |
47,377,537
+41,288,782
| +678% | +$252M |
|
266
ONE Gas
OGS
$4.83B
| $311M | 0.06% |
4,334,217
+936,291
| +28% | +$70.3M |
|
267
Otis Worldwide
OTIS
$27.4B
| $303M | 0.06% |
3,061,001
-673,342
| -18% | -$65M |
|
268
Novartis
NVS
$293B
| $303M | 0.06% |
2,502,395
-488,931
| -16% | -$55.1M |
|
269
CarGurus
CARG
$3.37B
| $303M | 0.05% |
9,042,001
+989,821
| +12% | +$29.8M |
|
270
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $299M | 0.05% |
1,262,115
-203,652
| -14% | -$45.4M |
|
271
MKS Inc
MKSI
$21.9B
| $298M | 0.05% |
2,999,454
-250,631
| -8% | -$20.4M |
|
272
Monster Beverage
MNST
$90.8B
| $296M | 0.05% |
4,729,890
+36,451
| +0.8% | +$2.23M |
|
273
Gentex
GNTX
$4.96B
| $296M | 0.05% |
13,444,917
-1,809,942
| -12% | -$39.6M |
|
|
AXON
274
Axon Enterprise
AXON
$47.6B
| $294M | 0.05% |
354,978
+39,481
| +13% | +$26.9M |
|
275
Quest Diagnostics
DGX
$25.5B
| $287M | 0.05% |
1,599,216
-159,049
| -9% | -$27.6M |
|
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.