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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$50.1B
| $66.6M | 0.01% |
215,036
-52,713
| -20% | -$15M |
|
627
VeriSign
VRSN
$27B
| $65.5M | 0.01% |
226,640
+187,727
| +482% | +$50.9M |
|
628
Clear Secure
YOU
$5.62B
| $65.3M | 0.01% |
2,350,559
+4,345
| +0.2% | +$111K |
|
629
Brookdale Senior Living
BKD
$3.4B
| $64.9M | 0.01% |
9,327,156
+910,984
| +11% | +$5.93M |
|
|
630
United Parcel Service
UPS
$92.7B
| $64.6M | 0.01% |
640,288
-10,760,184
| -94% | -$1.06B |
|
631
PJT Partners
PJT
$4.38B
| $64.5M | 0.01% |
391,060
+85,455
| +28% | +$12.4M |
|
632
Teck Resources
TECK
$31.8B
| $64M | 0.01% |
1,586,192
+835,046
| +111% | +$30.2M |
|
633
Silicon Motion
SIMO
$9.1B
| $63.9M | 0.01% |
850,000
+154,446
| +22% | +$8.77M |
|
634
Tencent Music
TME
$15.8B
| $63.5M | 0.01% |
3,259,095
+1,310,680
| +67% | +$20.6M |
|
635
Sprouts Farmers Market
SFM
$8.03B
| $62.9M | 0.01% |
381,804
-655,383
| -63% | -$107M |
|
|
AUTL
636
Autolus Therapeutics
AUTL
$519M
| $61.9M | 0.01% |
27,147,035
+55,335
| +0.2% | +$91.5K |
|
637
iRhythm Holdings
IRTC
$4.18B
| $60.9M | 0.01% |
395,316
+229,674
| +139% | +$29.7M |
|
638
NewAmsterdam Pharma
NAMS
$3.22B
| $60.2M | 0.01% |
3,322,997
-218,978
| -6% | -$3.99M |
|
639
Bread Financial
BFH
$4.54B
| $59.8M | 0.01% |
1,046,941
-273,477
| -21% | -$13.8M |
|
640
iShares MSCI Brazil ETF
EWZ
$9.14B
| $59.4M | 0.01% |
2,058,677
+108,675
| +6% | +$2.93M |
|
641
EastGroup Properties
EGP
$11B
| $58.8M | 0.01% |
351,846
+3,821
| +1% | +$635K |
|
642
Bio-Techne
TECH
$11.2B
| $58.5M | 0.01% |
1,137,107
-10,337
| -0.9% | -$519K |
|
643
ESCO Technologies
ESE
$8.45B
| $58.4M | 0.01% |
304,271
-15,513
| -5% | -$2.65M |
|
644
Alignment Healthcare
ALHC
$2.8B
| $58.1M | 0.01% |
4,149,450
-3,359,607
| -45% | -$54.1M |
|
|
MRP
645
Millrose Properties Inc
MRP
$4.89B
| $57.9M | 0.01% |
2,031,582
-825,043
| -29% | -$21.8M |
|
646
LivaNova
LIVN
$4.69B
| $57.5M | 0.01% |
1,278,167
+805,324
| +170% | +$33.2M |
|
647
Trex
TREX
$4.89B
| $57.5M | 0.01% |
1,056,648
+374,270
| +55% | +$21.2M |
|
648
Protagonist Therapeutics
PTGX
$8.73B
| $57.4M | 0.01% |
1,037,738
+50,368
| +5% | +$2.42M |
|
649
SBA Communications
SBAC
$19.9B
| $57.2M | 0.01% |
243,691
-16,903
| -6% | -$3.87M |
|
650
Aaon
AAON
$7.83B
| $57.1M | 0.01% |
773,804
+707,708
| +1,071% | +$62M |
|
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.