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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$103B
| $209M | 0.04% |
4,331,028
-96,408
| -2% | -$4.93M |
|
352
Citizens Financial Group
CFG
$31.2B
| $208M | 0.04% |
4,638,603
-675,838
| -13% | -$26.6M |
|
353
Tyler Technologies
TYL
$12.7B
| $206M | 0.04% |
348,288
+156,483
| +82% | +$88.6M |
|
354
iShares Russell 2000 ETF
IWM
$83.1B
| $206M | 0.04% |
955,946
-142,566
| -13% | -$28.7M |
|
355
KE Holdings
BEKE
$19B
| $206M | 0.04% |
11,590,784
+629,663
| +6% | +$12.1M |
|
356
Hamilton Lane
HLNE
$5.58B
| $201M | 0.04% |
1,411,174
-290,789
| -17% | -$43.8M |
|
357
Cheesecake Factory
CAKE
$5.23B
| $199M | 0.04% |
3,181,442
+135,737
| +4% | +$7.22M |
|
358
Graphic Packaging
GPK
$3.5B
| $198M | 0.04% |
9,405,412
+1,042,826
| +12% | +$24.1M |
|
359
Belden
BDC
$5.02B
| $198M | 0.04% |
1,706,201
-23,435
| -1% | -$2.46M |
|
|
MRUS
360
DELISTED
Merus
MRUS
| $196M | 0.04% |
3,726,723
-991,449
| -21% | -$46.6M |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $195M | 0.04% |
315,984
+14,362
| +5% | +$8.21M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$193B
| $195M | 0.04% |
2,338,490
-329,437
| -12% | -$26.1M |
|
363
StepStone Group
STEP
$4.04B
| $192M | 0.03% |
3,465,193
-114,964
| -3% | -$6.15M |
|
364
Casey's General Stores
CASY
$31.9B
| $192M | 0.03% |
376,389
-867,922
| -70% | -$400M |
|
365
Acadia Healthcare
ACHC
$2.91B
| $191M | 0.03% |
8,430,343
-2,442,385
| -22% | -$57.9M |
|
366
Royal Caribbean
RCL
$87.3B
| $191M | 0.03% |
608,786
+359,910
| +145% | +$85.7M |
|
367
KT
KT
$8.84B
| $190M | 0.03% |
9,147,556
-968,434
| -10% | -$18.4M |
|
368
Chewy
CHWY
$9.83B
| $190M | 0.03% |
4,451,443
+3,849,275
| +639% | +$153M |
|
|
CWAN
369
DELISTED
Clearwater Analytics
CWAN
| $187M | 0.03% |
8,524,751
+2,111,822
| +33% | +$48.6M |
|
370
Popular Inc
BPOP
$11.3B
| $186M | 0.03% |
1,688,886
-251,598
| -13% | -$24.8M |
|
371
Axalta
AXTA
$8.03B
| $186M | 0.03% |
6,248,026
-482,380
| -7% | -$15M |
|
372
Crane NXT
CXT
$3.13B
| $185M | 0.03% |
3,435,981
-232,972
| -6% | -$11.9M |
|
373
Delta Air Lines
DAL
$61.1B
| $185M | 0.03% |
3,759,039
-142,094
| -4% | -$6.52M |
|
|
AL
374
DELISTED
Air Lease Corp
AL
| $184M | 0.03% |
3,143,842
-2,310,017
| -42% | -$120M |
|
375
Freshpet
FRPT
$3.06B
| $183M | 0.03% |
2,699,721
+83,516
| +3% | +$6.52M |
|
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.