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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$10.3B
| $91.7M | 0.02% |
1,621,400
+303,783
| +23% | +$16.9M |
|
577
Nutanix
NTNX
$16.9B
| $91.7M | 0.02% |
1,233,209
+1,229,180
| +30,508% | +$90.2M |
|
578
Primoris Services
PRIM
$4.45B
| $91.2M | 0.02% |
663,985
+382,597
| +136% | +$41.1M |
|
579
First American
FAF
$7.58B
| $91.1M | 0.02% |
1,418,538
-328,330
| -19% | -$20.7M |
|
580
Power Integrations
POWI
$3.6B
| $90.9M | 0.02% |
2,261,281
+595,404
| +36% | +$28.7M |
|
581
Regency Centers
REG
$14.1B
| $90.4M | 0.02% |
1,240,143
-425,813
| -26% | -$30.4M |
|
582
Laureate Education
LAUR
$5.28B
| $90.3M | 0.02% |
2,861,513
-475,661
| -14% | -$12.5M |
|
583
Wintrust Financial
WTFC
$10.7B
| $90.2M | 0.02% |
+680,967
| New | +$89.9M |
|
584
e.l.f. Beauty
ELF
$5.8B
| $89M | 0.02% |
671,923
-232,186
| -26% | -$28.6M |
|
585
Perella Weinberg Partners
PWP
$1.3B
| $88.9M | 0.02% |
4,170,262
-182,491
| -4% | -$3.9M |
|
586
Quaker Houghton
KWR
$2.92B
| $87.2M | 0.02% |
661,888
+293,977
| +80% | +$38.7M |
|
|
RWT
587
Redwood Trust
RWT
$594M
| $87M | 0.02% |
15,020,483
+1,395,675
| +10% | +$8.34M |
|
588
NetEase
NTES
$84.7B
| $86.8M | 0.02% |
570,976
-311,008
| -35% | -$42.8M |
|
589
Jones Lang LaSalle
JLL
$16.7B
| $86.5M | 0.02% |
290,148
+219,373
| +310% | +$62.7M |
|
|
CVSA
590
Covista Inc
CVSA
$4.8B
| $86.4M | 0.02% |
559,416
+4,502
| +0.8% | +$576K |
|
591
Assurant
AIZ
$14.3B
| $85.8M | 0.02% |
396,201
+313
| +0.1% | +$63.5K |
|
592
General Motors
GM
$76.8B
| $85.1M | 0.01% |
1,396,208
+333,138
| +31% | +$18.6M |
|
593
Vita Coco
COCO
$3.6B
| $84.6M | 0.01% |
1,992,404
+1,392,678
| +232% | +$51.6M |
|
594
Deutsche Bank
DB
$71.5B
| $84.5M | 0.01% |
2,399,874
-1,399,810
| -37% | -$47.7M |
|
|
MBX
595
MBX Biosciences
MBX
$3.23B
| $84.4M | 0.01% |
4,823,336
+2,556,708
| +113% | +$34.2M |
|
596
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $84.1M | 0.01% |
596,737
+496,110
| +493% | +$68.2M |
|
597
Saic
SAIC
$5.35B
| $83.9M | 0.01% |
844,434
-126,365
| -13% | -$14.1M |
|
598
Vital Farms
VITL
$525M
| $83.2M | 0.01% |
2,021,805
-388,347
| -16% | -$16.9M |
|
599
Clear Secure
YOU
$5.28B
| $83.1M | 0.01% |
2,489,607
+139,048
| +6% | +$4.61M |
|
600
HEICO Corp Class A
HEI.A
$37.2B
| $82.2M | 0.01% |
323,437
-34,852
| -10% | -$8.71M |
|
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.