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 |
Broadcom
AVGO
|
+$2.64B |
| 2 |
Mastercard
MA
|
+$2.05B |
| 3 |
UnitedHealth
UNH
|
+$1.27B |
| 4 |
Coca-Cola
KO
|
+$1.09B |
| 5 |
Bank of America
BAC
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
JPMorgan Chase
JPM
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.23B |
| 5 |
Microsoft
MSFT
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$85.6B
| $51.1M | 0.01% |
248,876
-775,106
| -76% | -$183M |
|
677
ESCO Technologies
ESE
$7.92B
| $50.9M | 0.01% |
319,784
-60,320
| -16% | -$9.04M |
|
678
iShares MSCI Brazil ETF
EWZ
$8.95B
| $50.4M | 0.01% |
+1,950,002
| New | +$48.6M |
|
679
Verisk Analytics
VRSK
$25B
| $49.6M | 0.01% |
166,621
-17,641
| -10% | -$5.08M |
|
|
SLNO
680
DELISTED
Soleno Therapeutics
SLNO
| $49.6M | 0.01% |
693,644
-88,621
| -11% | -$4.32M |
|
681
DexCom
DXCM
$32B
| $49.4M | 0.01% |
723,976
+698,135
| +2,702% | +$57M |
|
682
Malibu Boats
MBUU
$567M
| $49.1M | 0.01% |
1,601,959
+68,354
| +4% | +$2.36M |
|
683
Sabra Healthcare REIT
SBRA
$5.37B
| $49.1M | 0.01% |
2,813,170
-391,872
| -12% | -$6.61M |
|
684
White Mountains Insurance
WTM
$5.13B
| $49M | 0.01% |
25,438
-24,488
| -49% | -$46.1M |
|
685
Freshworks
FRSH
$3.27B
| $48.8M | 0.01% |
+3,459,434
| New | +$57.9M |
|
686
Vanguard Russell 1000 Value ETF
VONV
$22B
| $48.7M | 0.01% |
+590,524
| New | +$49.4M |
|
687
Enbridge
ENB
$112B
| $48.5M | 0.01% |
1,095,673
-54,848
| -5% | -$2.39M |
|
688
Terreno Realty
TRNO
$7.49B
| $48.2M | 0.01% |
762,764
+53,557
| +8% | +$3.47M |
|
689
Lattice Semiconductor
LSCC
$18.5B
| $48M | 0.01% |
914,217
+382,106
| +72% | +$22.7M |
|
690
TG Therapeutics
TGTX
$7.62B
| $47.8M | 0.01% |
1,213,039
+1,149,526
| +1,810% | +$38.7M |
|
691
Protagonist Therapeutics
PTGX
$9.44B
| $47.7M | 0.01% |
987,370
+47,293
| +5% | +$1.98M |
|
692
Steris
STE
$23.1B
| $47.7M | 0.01% |
210,553
-8,479
| -4% | -$1.86M |
|
693
Cheniere Energy
LNG
$52.9B
| $47.7M | 0.01% |
206,077
-2,230,754
| -92% | -$502M |
|
694
ePlus
PLUS
$2.34B
| $47.6M | 0.01% |
780,298
-157,302
| -17% | -$11.1M |
|
|
NPB
695
Northpointe Bancshares
NPB
$592M
| $47.5M | 0.01% |
+3,291,842
| New | +$47.1M |
|
|
BBNX
696
Beta Bionics
BBNX
$715M
| $47.3M | 0.01% |
+3,901,599
| New | +$72.7M |
|
697
Braze
BRZE
$2.99B
| $47.2M | 0.01% |
1,307,700
+113,807
| +10% | +$4.58M |
|
698
Deutsche Bank
DB
$71.5B
| $47M | 0.01% |
1,995,258
+1,498,577
| +302% | +$31.4M |
|
699
Carpenter Technology
CRS
$28.4B
| $46.8M | 0.01% |
258,504
+9,409
| +4% | +$1.81M |
|
700
BWX Technologies
BWXT
$15.6B
| $46.7M | 0.01% |
473,796
-1,464,507
| -76% | -$159M |
|
Similar funds
Wellington Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wellington Management Group held 2,081 positions worth $520B, down 4.8% from $546B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group's Q1 2025 filing shows 144 new, 799 increased, 858 reduced and 148 closed positions. Its largest new stake was Aon: 1,229,382 shares worth $491M. The largest sale was Alphabet (Google) Class A, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q1 2025 buy was Aon: 1,229,382 shares worth $491M.
- Wellington Management Group added most to Broadcom in Q1 2025, an estimated $2.64B increase.
- Wellington Management Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.82B.
- Wellington Management Group fully exited TFI International in Q1 2025, selling an estimated $291M.
- Wellington Management Group's ten largest holdings make up 23% of its $520B portfolio in Q1 2025.
- Wellington Management Group opened 144 new positions and closed 148 in Q1 2025.
- Wellington Management Group's portfolio value fell 4.8% quarter-over-quarter to $520B.
Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.