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 | |
|---|---|---|---|---|---|---|
851
A10 Networks
ATEN
$2.16B
| $28.4M | 0.01% |
1,465,291
+335,172
| +30% | +$5.73M |
|
852
The Mosaic Company
MOS
$7.22B
| $28.3M | 0.01% |
775,216
+212,949
| +38% | +$6.82M |
|
|
LADR
853
Ladder Capital
LADR
$1.23B
| $28M | 0.01% |
2,605,048
-20,182
| -0.8% | -$212K |
|
854
Equity Bancshares
EQBK
$1.05B
| $27.9M | 0.01% |
684,192
+7,605
| +1% | +$295K |
|
855
DexCom
DXCM
$32.9B
| $27.7M | 0.01% |
317,564
-406,412
| -56% | -$31.9M |
|
856
Calix
CALX
$2.35B
| $27.6M | 0.01% |
519,791
+319,250
| +159% | +$13.7M |
|
857
Huron Consulting
HURN
$2.39B
| $27.4M | 0.01% |
199,135
-103,591
| -34% | -$14.7M |
|
858
Samsara
IOT
$22.5B
| $27.3M | 0.01% |
686,731
+229,772
| +50% | +$9.5M |
|
859
Nomad Foods
NOMD
$1.68B
| $27.1M | ﹤0.01% |
1,596,512
-232,256
| -13% | -$4.26M |
|
860
Eastern Bankshares
EBC
$5.35B
| $26.8M | ﹤0.01% |
1,753,743
-93,662
| -5% | -$1.41M |
|
|
VBTX
861
DELISTED
Veritex Holdings
VBTX
| $26.8M | ﹤0.01% |
1,025,117
+398,479
| +64% | +$9.5M |
|
862
Infosys
INFY
$51B
| $26.7M | ﹤0.01% |
1,440,098
+148,916
| +12% | +$2.66M |
|
863
Ameresco
AMRC
$1.2B
| $26.6M | ﹤0.01% |
1,753,896
+653,780
| +59% | +$8.56M |
|
864
Towne Bank
TOWN
$3.48B
| $26.6M | ﹤0.01% |
777,002
+122,637
| +19% | +$4.09M |
|
865
Credicorp
BAP
$31.4B
| $26.5M | ﹤0.01% |
118,702
-19,889
| -14% | -$4.03M |
|
866
Teladoc Health
TDOC
$1.22B
| $26.5M | ﹤0.01% |
3,039,663
+448,324
| +17% | +$3.25M |
|
867
Universal Technical Institute
UTI
$2.33B
| $26.1M | ﹤0.01% |
770,041
+463,967
| +152% | +$14.6M |
|
|
MBX
868
MBX Biosciences
MBX
$3.07B
| $25.9M | ﹤0.01% |
2,266,628
-371,893
| -14% | -$3.79M |
|
869
MVB Financial
MVBF
$399M
| $25.7M | ﹤0.01% |
1,138,834
-9,459
| -0.8% | -$175K |
|
870
Ceco Environmental
CECO
$4.1B
| $25.5M | ﹤0.01% |
901,602
+359,622
| +66% | +$8.96M |
|
871
Interparfums
IPAR
$4B
| $25.5M | ﹤0.01% |
193,980
-14,092
| -7% | -$1.72M |
|
872
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $25.4M | ﹤0.01% |
83,660
+1,850
| +2% | +$520K |
|
|
SW
873
Smurfit Westrock
SW
$24.6B
| $25.4M | ﹤0.01% |
588,154
-381,775
| -39% | -$16.3M |
|
874
Xometry
XMTR
$4.81B
| $25.3M | ﹤0.01% |
749,748
+313,772
| +72% | +$9.2M |
|
|
THR
875
DELISTED
Thermon Group Holdings
THR
| $25.3M | ﹤0.01% |
901,256
-346,665
| -28% | -$9.39M |
|
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.