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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Taiwan ETF
EWT
$10.6B
| $47.9M | 0.01% |
834,560
+1,107
| +0.1% | +$56.6K |
|
702
TTM Technologies
TTMI
$13.8B
| $47.5M | 0.01% |
1,164,245
-146,021
| -11% | -$4.04M |
|
703
Steris
STE
$22.7B
| $47.3M | 0.01% |
196,871
-13,682
| -6% | -$3.19M |
|
704
Kinross Gold
KGC
$28B
| $47.1M | 0.01% |
3,015,511
+2,336,366
| +344% | +$34M |
|
|
STR
705
DELISTED
Sitio Royalties
STR
| $46.8M | 0.01% |
2,545,412
-1,464,523
| -37% | -$26.3M |
|
706
Novanta
NOVT
$5.28B
| $46.7M | 0.01% |
362,511
-122,685
| -25% | -$14.9M |
|
707
Lumentum
LITE
$66.1B
| $46.7M | 0.01% |
491,202
-160,055
| -25% | -$11.4M |
|
|
COOP
708
DELISTED
Mr. Cooper
COOP
| $46.2M | 0.01% |
309,926
-604,817
| -66% | -$77.5M |
|
709
Byline Bancorp
BY
$1.81B
| $46.1M | 0.01% |
1,723,936
+1,291,669
| +299% | +$33.2M |
|
710
HCI Group
HCI
$2.29B
| $46M | 0.01% |
302,557
+127,181
| +73% | +$19.5M |
|
711
SPDR Gold Trust
GLD
$132B
| $45.7M | 0.01% |
149,871
+14,433
| +11% | +$4.37M |
|
712
Marqeta
MQ
$1.88B
| $45.3M | 0.01% |
1,942,197
+677,265
| +54% | +$12.9M |
|
713
Agilysys
AGYS
$3.09B
| $45M | 0.01% |
392,652
+3,674
| +0.9% | +$332K |
|
714
Lam Research
LRCX
$398B
| $44.8M | 0.01% |
460,488
-1,817,979
| -80% | -$144M |
|
715
Five Below
FIVE
$12B
| $44.7M | 0.01% |
340,618
+41,118
| +14% | +$4M |
|
716
OneSpaWorld
OSW
$2.68B
| $44.3M | 0.01% |
2,174,700
+85,060
| +4% | +$1.56M |
|
717
White Mountains Insurance
WTM
$5.2B
| $44.3M | 0.01% |
24,651
-787
| -3% | -$1.4M |
|
718
TG Therapeutics
TGTX
$7.07B
| $44.3M | 0.01% |
1,229,599
+16,560
| +1% | +$617K |
|
719
Sarepta Therapeutics
SRPT
$1.68B
| $43.3M | 0.01% |
2,530,455
-116,164
| -4% | -$4.96M |
|
720
Vertex
VERX
$2.17B
| $43.2M | 0.01% |
+1,223,596
| New | +$46.6M |
|
721
Coastal Financial
CCB
$651M
| $43.2M | 0.01% |
446,213
| – | – |
|
722
Canadian Imperial Bank of Commerce
CM
$108B
| $43.2M | 0.01% |
609,776
+414,749
| +213% | +$26.7M |
|
723
Group 1 Automotive
GPI
$3.48B
| $43.2M | 0.01% |
98,811
-1,103
| -1% | -$463K |
|
724
Banc of California
BANC
$3.05B
| $43M | 0.01% |
3,058,208
-3,222,365
| -51% | -$43.9M |
|
725
Sun Communities
SUI
$15.1B
| $42.9M | 0.01% |
338,780
-158,198
| -32% | -$19.6M |
|
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.