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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$3.43B
| $286M | 0.05% |
848,949
+668,136
| +370% | +$198M |
|
|
SGI
277
Somnigroup International
SGI
$14.6B
| $284M | 0.05% |
4,172,613
+2,373,962
| +132% | +$149M |
|
278
Vanguard S&P 500 ETF
VOO
$1.01T
| $283M | 0.05% |
498,893
+49,108
| +11% | +$25.8M |
|
279
WIX.com
WIX
$2.65B
| $282M | 0.05% |
1,780,600
+699,770
| +65% | +$113M |
|
280
Southern Company
SO
$107B
| $280M | 0.05% |
3,050,380
+11,347
| +0.4% | +$1.02M |
|
281
Cinemark Holdings
CNK
$4.35B
| $280M | 0.05% |
9,281,399
-65,457
| -0.7% | -$1.98M |
|
282
Oneok
OKE
$54.2B
| $280M | 0.05% |
3,431,071
-2,957,916
| -46% | -$247M |
|
283
Champion Homes
SKY
$4.61B
| $280M | 0.05% |
4,466,896
+220,884
| +5% | +$17.2M |
|
284
Amdocs
DOX
$5.92B
| $279M | 0.05% |
3,059,632
+408,050
| +15% | +$36.5M |
|
285
BHP
BHP
$221B
| $279M | 0.05% |
5,801,815
+222,754
| +4% | +$10.7M |
|
286
Unity
U
$15.4B
| $278M | 0.05% |
11,476,198
+1,097,301
| +11% | +$24.1M |
|
287
Acuity Brands
AYI
$10.3B
| $277M | 0.05% |
930,013
-28,276
| -3% | -$7.32M |
|
|
SARO
288
StandardAero Inc
SARO
$10.1B
| $277M | 0.05% |
8,752,217
+645,406
| +8% | +$18.1M |
|
289
Eversource Energy
ES
$27.2B
| $277M | 0.05% |
4,347,464
-12,862,340
| -75% | -$793M |
|
290
UDR
UDR
$12.3B
| $275M | 0.05% |
6,726,942
-169,683
| -2% | -$7.03M |
|
291
Shake Shack
SHAK
$2.65B
| $274M | 0.05% |
1,951,505
-668,870
| -26% | -$72.9M |
|
292
Nextpower Inc
NXT
$14.8B
| $271M | 0.05% |
4,991,234
-246,599
| -5% | -$12.4M |
|
293
Voya Financial
VOYA
$9.15B
| $271M | 0.05% |
3,817,972
-1,694,204
| -31% | -$109M |
|
294
Grab
GRAB
$15.3B
| $271M | 0.05% |
53,810,929
+7,807,183
| +17% | +$36.4M |
|
295
Howmet Aerospace
HWM
$115B
| $268M | 0.05% |
1,439,402
+1,429,651
| +14,662% | +$220M |
|
296
Rio Tinto
RIO
$160B
| $268M | 0.05% |
4,586,834
-10,617,250
| -70% | -$627M |
|
297
Chevron
CVX
$380B
| $267M | 0.05% |
1,865,559
-860,296
| -32% | -$121M |
|
298
BJs Wholesale Club
BJ
$12.4B
| $266M | 0.05% |
2,462,949
+1,336,948
| +119% | +$152M |
|
299
Willis Towers Watson
WTW
$31.5B
| $264M | 0.05% |
861,097
-196,538
| -19% | -$60.9M |
|
300
Markel Group
MKL
$23.4B
| $264M | 0.05% |
131,954
-7,923
| -6% | -$14.9M |
|
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.