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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$114B
| $38.9M | 0.01% |
859,940
-235,733
| -22% | -$10.7M |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $38.9M | 0.01% |
534,741
+54,119
| +11% | +$3.66M |
|
753
Ventas
VTR
$47.5B
| $38.7M | 0.01% |
612,231
-306,046
| -33% | -$20M |
|
|
HSAI
754
Hesai Group
HSAI
$2.84B
| $38.4M | 0.01% |
+1,751,348
| New | +$30.8M |
|
755
PayPal
PYPL
$49.8B
| $38.3M | 0.01% |
515,511
+86,848
| +20% | +$5.95M |
|
756
Select Water Solutions
WTTR
$2.57B
| $38.2M | 0.01% |
4,420,874
+350,581
| +9% | +$3.02M |
|
757
Mid-America Apartment Communities
MAA
$15.6B
| $37.9M | 0.01% |
256,158
+20,607
| +9% | +$3.22M |
|
758
Embotelladora Andina Series B
AKO.B
$4.83B
| $37.9M | 0.01% |
1,555,564
+84,946
| +6% | +$2.12M |
|
759
Center Bancorp
CNOB
$1.68B
| $37.8M | 0.01% |
1,629,970
+988,799
| +154% | +$22.6M |
|
760
Carpenter Technology
CRS
$28.8B
| $37.5M | 0.01% |
135,810
-122,694
| -47% | -$26.7M |
|
761
GeneDx Holdings
WGS
$2.13B
| $37.5M | 0.01% |
406,573
-19,074
| -4% | -$1.5M |
|
|
INGM
762
Ingram Micro Holding
INGM
$6.65B
| $37.4M | 0.01% |
1,796,268
-1,331,842
| -43% | -$24.8M |
|
763
Waste Management
WM
$89.2B
| $37.4M | 0.01% |
163,306
-37,397
| -19% | -$8.68M |
|
764
Regeneron Pharmaceuticals
REGN
$79.8B
| $37.4M | 0.01% |
71,155
+53,741
| +309% | +$30M |
|
765
Coca-Cola Europacific Partners
CCEP
$47.5B
| $36.9M | 0.01% |
400,434
-304,610
| -43% | -$27.3M |
|
766
CF Industries
CF
$18B
| $36.1M | 0.01% |
392,260
-6,482
| -2% | -$552K |
|
767
Jacobs Solutions
J
$16.9B
| $36M | 0.01% |
273,890
+3,535
| +1% | +$436K |
|
768
Ichor Holdings
ICHR
$2.35B
| $36M | 0.01% |
1,832,281
+169,211
| +10% | +$3.1M |
|
769
Applied Materials
AMAT
$431B
| $35.9M | 0.01% |
196,348
+103,095
| +111% | +$16.3M |
|
|
SEI
770
Solaris Energy Infrastructure
SEI
$3.48B
| $35.4M | 0.01% |
1,252,797
+260,174
| +26% | +$6.13M |
|
771
Procept Biorobotics
PRCT
$1.1B
| $35.4M | 0.01% |
615,204
-347,031
| -36% | -$19.6M |
|
772
Innodata
INOD
$2.27B
| $35.4M | 0.01% |
690,961
-102,080
| -13% | -$4.03M |
|
773
Kanzhun
BZ
$7.26B
| $35.1M | 0.01% |
1,968,499
-198,103
| -9% | -$3.33M |
|
774
AZZ Inc
AZZ
$4.61B
| $35.1M | 0.01% |
371,160
-491,002
| -57% | -$43.3M |
|
|
MOFG
775
DELISTED
MidWestOne Financial Group
MOFG
| $35M | 0.01% |
1,215,494
+175,387
| +17% | +$4.95M |
|
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.