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 | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$109B
| $73.8M | 0.01% |
1,790,859
+127,929
| +8% | +$4.74M |
|
602
TechnipFMC
FTI
$27.5B
| $73.5M | 0.01% |
2,133,059
+337,941
| +19% | +$10.2M |
|
603
Corebridge Financial
CRBG
$14.1B
| $72.9M | 0.01% |
2,053,216
-1,973,968
| -49% | -$61.4M |
|
604
Dutch Bros
BROS
$8.8B
| $72.6M | 0.01% |
1,062,322
+168,413
| +19% | +$11M |
|
605
Excelerate Energy
EE
$1.25B
| $72M | 0.01% |
2,455,024
+2,229,625
| +989% | +$62.6M |
|
606
Meritage Homes
MTH
$4.86B
| $71.8M | 0.01% |
1,071,852
+50
| +0% | +$3.31K |
|
607
Scholar Rock
SRRK
$5.73B
| $71.7M | 0.01% |
2,024,865
+179,868
| +10% | +$5.65M |
|
608
Sun Life Financial
SLF
$45.6B
| $70.6M | 0.01% |
1,063,159
+254,850
| +32% | +$15.6M |
|
|
CVSA
609
Covista Inc
CVSA
$4.42B
| $70.6M | 0.01% |
554,914
-181,775
| -25% | -$21.5M |
|
610
Steven Madden
SHOO
$3.58B
| $70.1M | 0.01% |
2,924,379
-1,878,224
| -39% | -$44.1M |
|
611
Brown-Forman Class B
BF.B
$13.1B
| $70.1M | 0.01% |
2,605,287
-2,575,819
| -50% | -$82.7M |
|
612
Ball Corp
BALL
$17B
| $69.9M | 0.01% |
1,246,370
-71,684
| -5% | -$3.74M |
|
|
MNTN
613
MNTN Inc
MNTN
$743M
| $69.7M | 0.01% |
+3,186,227
| New | +$73.3M |
|
614
Progress Software
PRGS
$1.72B
| $69.3M | 0.01% |
1,085,680
-271,202
| -20% | -$16.5M |
|
615
Dime Commercial Bancshares
DCOM
$1.84B
| $69.2M | 0.01% |
2,567,046
+974,390
| +61% | +$25.5M |
|
616
Zions Bancorporation
ZION
$10.5B
| $68.4M | 0.01% |
1,317,617
+575,101
| +77% | +$27M |
|
617
Rocket Companies
RKT
$39.9B
| $68.4M | 0.01% |
4,824,180
+49,856
| +1% | +$647K |
|
618
Xenon Pharmaceuticals
XENE
$6.19B
| $68.1M | 0.01% |
2,174,761
-1,614,436
| -43% | -$52.7M |
|
619
Ultragenyx Pharmaceutical
RARE
$2.54B
| $68.1M | 0.01% |
1,871,820
-577,678
| -24% | -$20.8M |
|
620
EPR Properties
EPR
$4.69B
| $68M | 0.01% |
1,166,512
+764,198
| +190% | +$40.3M |
|
621
Dorman Products
DORM
$4.42B
| $67.3M | 0.01% |
548,533
+36,742
| +7% | +$4.47M |
|
622
MYR Group
MYRG
$5.3B
| $67M | 0.01% |
369,298
-82,915
| -18% | -$12.2M |
|
623
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $66.9M | 0.01% |
1,430,921
+82,808
| +6% | +$3.39M |
|
624
Freshworks
FRSH
$3.33B
| $66.8M | 0.01% |
4,481,291
+1,021,857
| +30% | +$14.7M |
|
625
Rithm Capital
RITM
$5.72B
| $66.6M | 0.01% |
5,902,598
+994,861
| +20% | +$11M |
|
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.