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 | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$5.86B
| $32M | 0.01% |
1,489,959
+961,977
| +182% | +$20.9M |
|
802
Reinsurance Group of America
RGA
$15.5B
| $31.9M | 0.01% |
160,807
+21,885
| +16% | +$4.27M |
|
803
Flowserve
FLS
$10.2B
| $31.8M | 0.01% |
607,254
-4,249,104
| -87% | -$200M |
|
|
WNS
804
DELISTED
WNS Holdings
WNS
| $31.6M | 0.01% |
499,270
+276,111
| +124% | +$16.5M |
|
805
CBRE Group
CBRE
$43B
| $31.5M | 0.01% |
225,067
+164,919
| +274% | +$20.9M |
|
806
Fortive
FTV
$18B
| $31.5M | 0.01% |
603,877
-688,474
| -53% | -$36.1M |
|
807
Braze
BRZE
$2.97B
| $31.4M | 0.01% |
1,116,335
-191,365
| -15% | -$6.05M |
|
808
Gibraltar Industries
ROCK
$1.37B
| $31.2M | 0.01% |
529,654
-1,482,524
| -74% | -$84.9M |
|
809
ePlus
PLUS
$2.45B
| $31.2M | 0.01% |
432,393
-347,905
| -45% | -$22.9M |
|
|
OKLO
810
Oklo
OKLO
$7.54B
| $31.1M | 0.01% |
+556,108
| New | +$21.4M |
|
811
PAR Technology
PAR
$715M
| $31.1M | 0.01% |
448,769
+14,525
| +3% | +$907K |
|
|
PONY
812
Pony AI Inc
PONY
$3.49B
| $31M | 0.01% |
2,346,033
+354,222
| +18% | +$4.28M |
|
813
Commercial Metals
CMC
$8.03B
| $30.9M | 0.01% |
631,615
-86,997
| -12% | -$4.03M |
|
814
Napco Security Technologies
NSSC
$1.36B
| $30.9M | 0.01% |
1,039,222
+389,904
| +60% | +$10M |
|
815
Encore Capital Group
ECPG
$2.06B
| $30.8M | 0.01% |
795,328
+4,936
| +0.6% | +$179K |
|
816
GitLab
GTLB
$6.16B
| $30.7M | 0.01% |
680,508
-122,864
| -15% | -$5.62M |
|
|
CURB
817
Curbline Properties
CURB
$3.48B
| $30.7M | 0.01% |
1,343,187
-88,837
| -6% | -$2.04M |
|
818
Brady Corp
BRC
$4.52B
| $30.6M | 0.01% |
450,508
-199,565
| -31% | -$13.9M |
|
819
Service Corp International
SCI
$11.7B
| $30.4M | 0.01% |
+373,819
| New | +$29.2M |
|
820
Barrett Business Services
BBSI
$979M
| $30.2M | 0.01% |
724,794
-10,603
| -1% | -$436K |
|
|
REVG
821
DELISTED
REV Group
REVG
| $30.2M | 0.01% |
633,896
-174,080
| -22% | -$6.48M |
|
822
MongoDB
MDB
$30.6B
| $30.1M | 0.01% |
143,514
-1,327,829
| -90% | -$245M |
|
823
Twilio
TWLO
$29.8B
| $30.1M | 0.01% |
241,651
-18,418
| -7% | -$1.96M |
|
824
Knowles
KN
$3.2B
| $30M | 0.01% |
1,704,422
-887,801
| -34% | -$14.3M |
|
825
CBIZ
CBZ
$2.99B
| $29.9M | 0.01% |
417,192
+7,012
| +2% | +$507K |
|
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.