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 | |
|---|---|---|---|---|---|---|
551
Dime Commercial Bancshares
DCOM
$1.78B
| $102M | 0.02% |
3,406,229
+839,183
| +33% | +$24.6M |
|
552
Dianthus Therapeutics
DNTH
$6.04B
| $101M | 0.02% |
2,577,662
+2,503,311
| +3,367% | +$64M |
|
553
Atmus Filtration Technologies
ATMU
$4.38B
| $100M | 0.02% |
2,218,870
-414,355
| -16% | -$17.4M |
|
554
Independence Realty Trust
IRT
$4.08B
| $99.9M | 0.02% |
6,094,776
-6,225,133
| -51% | -$108M |
|
555
Agios Pharmaceuticals
AGIO
$1.9B
| $99.2M | 0.02% |
2,471,416
+2,049,287
| +485% | +$77.1M |
|
|
MNTN
556
MNTN Inc
MNTN
$822M
| $99.2M | 0.02% |
5,345,302
+2,159,075
| +68% | +$49.1M |
|
|
MRP
557
Millrose Properties Inc
MRP
$4.85B
| $98.8M | 0.02% |
2,939,771
+908,189
| +45% | +$29.3M |
|
558
Bloom Energy
BE
$62.9B
| $98.4M | 0.02% |
+1,164,050
| New | +$54.1M |
|
559
Brookdale Senior Living
BKD
$3.42B
| $98.3M | 0.02% |
11,609,307
+2,282,151
| +24% | +$17.4M |
|
560
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $96.5M | 0.02% |
144,894
-171,090
| -54% | -$110M |
|
561
Carvana
CVNA
$77.6B
| $96.3M | 0.02% |
1,276,820
+12,850
| +1% | +$919K |
|
562
Banner Corp
BANR
$2.41B
| $96.2M | 0.02% |
1,469,333
-224,442
| -13% | -$14.8M |
|
563
Visteon
VC
$2.79B
| $96.1M | 0.02% |
802,143
-199,840
| -20% | -$23.5M |
|
564
Cameco
CCJ
$42.4B
| $95.9M | 0.02% |
1,143,617
+36,168
| +3% | +$2.8M |
|
565
AvePoint
AVPT
$2.71B
| $95.8M | 0.02% |
6,379,214
-249,759
| -4% | -$4.19M |
|
566
GFL Environmental
GFL
$15B
| $95.3M | 0.02% |
2,011,580
-37,999
| -2% | -$1.84M |
|
567
Autoliv
ALV
$9.02B
| $94.6M | 0.02% |
765,808
-178,767
| -19% | -$21.4M |
|
568
Century Communities
CCS
$2.04B
| $94.5M | 0.02% |
1,491,914
-141,519
| -9% | -$8.93M |
|
569
Equinor
EQNR
$93.3B
| $93.9M | 0.02% |
3,852,448
+25,250
| +0.7% | +$633K |
|
|
VIA
570
Via Transportation Inc
VIA
$1.8B
| $93.7M | 0.02% |
+1,948,052
| New | +$96.4M |
|
571
Williams-Sonoma
WSM
$29.4B
| $93.4M | 0.02% |
478,072
+466,804
| +4,143% | +$89.2M |
|
572
KBR
KBR
$4.76B
| $93.4M | 0.02% |
1,974,327
+1,858,961
| +1,611% | +$90.2M |
|
573
Disc Medicine
IRON
$2.98B
| $93.2M | 0.02% |
1,410,077
-22,013
| -2% | -$1.31M |
|
574
Matador Resources
MTDR
$6.13B
| $92.7M | 0.02% |
2,064,037
+129,863
| +7% | +$6.34M |
|
575
Urban Edge Properties
UE
$2.71B
| $92.6M | 0.02% |
+4,523,702
| New | +$90.2M |
|
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.