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 | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$25.6B
| $303M | 0.05% |
4,511,096
-3,278,541
| -42% | -$237M |
|
302
PTC Therapeutics
PTCT
$5.91B
| $302M | 0.05% |
4,918,619
+224,481
| +5% | +$11.7M |
|
303
Kymera Therapeutics
KYMR
$8.75B
| $294M | 0.05% |
5,195,691
-176,370
| -3% | -$7.95M |
|
304
Glaukos
GKOS
$10.1B
| $292M | 0.05% |
3,580,670
+336,266
| +10% | +$30.9M |
|
305
Autodesk
ADSK
$51.2B
| $292M | 0.05% |
918,010
+702,974
| +327% | +$214M |
|
|
EXAS
306
DELISTED
Exact Sciences
EXAS
| $291M | 0.05% |
5,325,981
-6,677,809
| -56% | -$334M |
|
307
Willis Towers Watson
WTW
$31.6B
| $290M | 0.05% |
840,853
-20,244
| -2% | -$6.56M |
|
308
Southern Company
SO
$107B
| $289M | 0.05% |
3,048,838
-1,542
| -0.1% | -$144K |
|
309
Northern Trust
NTRS
$33.7B
| $288M | 0.05% |
2,141,956
-357,631
| -14% | -$46M |
|
310
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $287M | 0.05% |
1,128,987
-133,128
| -11% | -$33M |
|
311
iShares Russell 2000 ETF
IWM
$82.1B
| $286M | 0.05% |
1,180,679
+224,733
| +24% | +$51.6M |
|
312
Bio-Techne
TECH
$11.2B
| $285M | 0.05% |
5,115,133
+3,978,026
| +350% | +$213M |
|
|
SARO
313
StandardAero Inc
SARO
$9.97B
| $282M | 0.05% |
10,345,564
+1,593,347
| +18% | +$44.7M |
|
314
Houlihan Lokey
HLI
$8.92B
| $282M | 0.05% |
1,372,703
-86,514
| -6% | -$17M |
|
315
Cadence Design Systems
CDNS
$93.2B
| $282M | 0.05% |
801,935
+299,267
| +60% | +$103M |
|
316
Teradyne
TER
$60.2B
| $280M | 0.05% |
2,036,887
+2,022,389
| +13,949% | +$221M |
|
317
Quest Diagnostics
DGX
$26.3B
| $275M | 0.05% |
1,441,883
-157,333
| -10% | -$27.9M |
|
318
New York Times
NYT
$10.5B
| $274M | 0.05% |
4,769,973
+209,616
| +5% | +$12M |
|
319
Cloudflare
NET
$101B
| $269M | 0.05% |
1,255,734
-7,099
| -0.6% | -$1.45M |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $268M | 0.05% |
555,117
-370,431
| -40% | -$159M |
|
321
AutoZone
AZO
$50.1B
| $268M | 0.05% |
62,478
-3,445
| -5% | -$13.8M |
|
322
Diamondback Energy
FANG
$53.1B
| $266M | 0.05% |
1,860,827
+229,028
| +14% | +$32.6M |
|
323
Ferrari
RACE
$71.6B
| $260M | 0.05% |
536,486
+470,026
| +707% | +$225M |
|
324
Banco Bradesco
BBD
$37.1B
| $259M | 0.05% |
76,735,708
+5,374,146
| +8% | +$16.2M |
|
325
BHP
BHP
$223B
| $259M | 0.05% |
4,651,258
-1,150,557
| -20% | -$61.2M |
|
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.