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 |
Broadcom
AVGO
|
+$2.64B |
| 2 |
Mastercard
MA
|
+$2.05B |
| 3 |
UnitedHealth
UNH
|
+$1.27B |
| 4 |
Coca-Cola
KO
|
+$1.09B |
| 5 |
Bank of America
BAC
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
JPMorgan Chase
JPM
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.23B |
| 5 |
Microsoft
MSFT
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KE Holdings
BEKE
$18.8B
| $220M | 0.04% |
10,961,121
-1,071,068
| -9% | -$21.2M |
|
327
iShares Russell 2000 ETF
IWM
$81.9B
| $219M | 0.04% |
1,098,512
+421,982
| +62% | +$91.5M |
|
328
Citizens Financial Group
CFG
$30.6B
| $218M | 0.04% |
5,314,441
-5,255,642
| -50% | -$234M |
|
329
Freshpet
FRPT
$3.22B
| $218M | 0.04% |
2,616,205
+196,882
| +8% | +$24.1M |
|
330
Graphic Packaging
GPK
$3.58B
| $217M | 0.04% |
8,362,586
-677,239
| -7% | -$18.1M |
|
331
Old Dominion Freight Line
ODFL
$44.9B
| $217M | 0.04% |
1,311,022
-78,230
| -6% | -$14.2M |
|
|
SARO
332
StandardAero Inc
SARO
$9.7B
| $216M | 0.04% |
8,106,811
+678,520
| +9% | +$18.1M |
|
333
LPL Financial
LPLA
$28.6B
| $215M | 0.04% |
658,593
+507,923
| +337% | +$177M |
|
|
XYZ
334
Block Inc
XYZ
$47.5B
| $214M | 0.04% |
3,945,474
-1,004,807
| -20% | -$75M |
|
335
Northern Trust
NTRS
$33.9B
| $213M | 0.04% |
2,156,162
-376,239
| -15% | -$39.9M |
|
336
Waters Corp
WAT
$39.9B
| $211M | 0.04% |
572,823
+276,433
| +93% | +$107M |
|
337
Motorola Solutions
MSI
$77.4B
| $211M | 0.04% |
481,173
-581,013
| -55% | -$259M |
|
338
Grab
GRAB
$14.9B
| $208M | 0.04% |
46,003,746
-21,529,574
| -32% | -$100M |
|
339
JB Hunt Transport Services
JBHT
$25.2B
| $208M | 0.04% |
1,408,057
+144,666
| +11% | +$23.8M |
|
340
Yum China
YUMC
$16.3B
| $208M | 0.04% |
3,999,315
-581,115
| -13% | -$27.9M |
|
341
Apogee Therapeutics
APGE
$10.2B
| $205M | 0.04% |
5,485,754
+968,391
| +21% | +$37.4M |
|
342
NetEase
NTES
$84.7B
| $205M | 0.04% |
1,988,541
+1,049,023
| +112% | +$105M |
|
343
Unity
U
$18.9B
| $203M | 0.04% |
10,378,897
+6,232,303
| +150% | +$141M |
|
344
Ferguson
FERG
$49.8B
| $203M | 0.04% |
1,266,954
+1,121,249
| +770% | +$194M |
|
345
Gulfport Energy Corp
GPOR
$2.88B
| $203M | 0.04% |
1,100,075
-87,802
| -7% | -$15.9M |
|
346
iShares Core S&P 500 ETF
IVV
$904B
| $202M | 0.04% |
360,152
+3,823
| +1% | +$2.26M |
|
347
Trip.com Group
TCOM
$29.1B
| $202M | 0.04% |
3,180,330
-1,184,655
| -27% | -$77.6M |
|
348
iShares Core MSCI EAFE ETF
IEFA
$196B
| $202M | 0.04% |
2,667,927
-358,808
| -12% | -$26.8M |
|
349
Essex Property Trust
ESS
$18.5B
| $202M | 0.04% |
657,379
+45,275
| +7% | +$13.2M |
|
350
Lennar Class A
LEN
$21.2B
| $201M | 0.04% |
1,753,098
-1,593,293
| -48% | -$199M |
|
Similar funds
Wellington Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wellington Management Group held 2,081 positions worth $520B, down 4.8% from $546B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group's Q1 2025 filing shows 144 new, 799 increased, 858 reduced and 148 closed positions. Its largest new stake was Aon: 1,229,382 shares worth $491M. The largest sale was Alphabet (Google) Class A, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q1 2025 buy was Aon: 1,229,382 shares worth $491M.
- Wellington Management Group added most to Broadcom in Q1 2025, an estimated $2.64B increase.
- Wellington Management Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.82B.
- Wellington Management Group fully exited TFI International in Q1 2025, selling an estimated $291M.
- Wellington Management Group's ten largest holdings make up 23% of its $520B portfolio in Q1 2025.
- Wellington Management Group opened 144 new positions and closed 148 in Q1 2025.
- Wellington Management Group's portfolio value fell 4.8% quarter-over-quarter to $520B.
Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.