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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$21.3B
| $91.7M | 0.02% |
2,274,327
-2,133,132
| -48% | -$83.6M |
|
552
Tower Semiconductor
TSEM
$27.1B
| $90.7M | 0.02% |
2,092,543
-147,686
| -7% | -$5.67M |
|
553
Allegro MicroSystems
ALGM
$7.99B
| $90.2M | 0.02% |
2,636,839
-612,051
| -19% | -$15.2M |
|
554
Chesapeake Utilities
CPK
$3.19B
| $89.7M | 0.02% |
746,303
+541,533
| +264% | +$68.1M |
|
555
Insulet
PODD
$11.6B
| $88.9M | 0.02% |
282,971
-62,897
| -18% | -$18.2M |
|
556
CVS Health
CVS
$133B
| $88.8M | 0.02% |
1,287,901
+884,536
| +219% | +$58M |
|
557
Bankunited
BKU
$3.46B
| $88.8M | 0.02% |
2,493,979
+1,343,100
| +117% | +$45.1M |
|
558
Pegasystems
PEGA
$5.22B
| $88.4M | 0.02% |
1,633,601
+62,569
| +4% | +$2.83M |
|
559
Sweetgreen
SG
$679M
| $87.9M | 0.02% |
5,904,529
+141,931
| +2% | +$2.34M |
|
560
CarMax
KMX
$8.16B
| $85.6M | 0.02% |
1,274,126
+458,665
| +56% | +$30.8M |
|
561
Carvana
CVNA
$74.8B
| $85.2M | 0.02% |
1,263,970
+230,460
| +22% | +$12.6M |
|
562
Perella Weinberg Partners
PWP
$1.24B
| $84.5M | 0.02% |
4,352,753
+1,343,269
| +45% | +$23.7M |
|
563
NRG Energy
NRG
$24.7B
| $84.3M | 0.02% |
524,869
+241,096
| +85% | +$31.8M |
|
564
PACS Group
PACS
$7.09B
| $84.1M | 0.02% |
6,512,416
+470,335
| +8% | +$4.89M |
|
565
First Busey Corp
BUSE
$2.63B
| $84M | 0.02% |
3,670,941
+2,010,213
| +121% | +$43.5M |
|
566
SiTime
SITM
$17.5B
| $83.8M | 0.02% |
393,070
+115,480
| +42% | +$20.9M |
|
567
Comcast
CMCSA
$88.5B
| $83.1M | 0.02% |
2,329,280
+700,771
| +43% | +$24.2M |
|
568
Seadrill
SDRL
$2.66B
| $83M | 0.02% |
3,160,571
+351,241
| +13% | +$8.29M |
|
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $82.8M | 0.02% |
+2,700,100
| New | +$81.3M |
|
|
JBTM
570
JBT Marel
JBTM
$6.9B
| $82.8M | 0.02% |
688,378
-204,159
| -23% | -$22.8M |
|
571
Cheniere Energy
LNG
$53.9B
| $82.2M | 0.01% |
337,743
+131,666
| +64% | +$30.5M |
|
572
Cameco
CCJ
$40.5B
| $82.2M | 0.01% |
1,107,449
-540
| -0% | -$28.8K |
|
573
The GEO Group
GEO
$4.18B
| $82M | 0.01% |
3,424,665
+816,046
| +31% | +$22.3M |
|
574
3M
MMM
$93.6B
| $81.8M | 0.01% |
537,048
-37,063
| -6% | -$5.3M |
|
575
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $81.7M | 0.01% |
1,056,576
-827,288
| -44% | -$64.2M |
|
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.