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 | |
|---|---|---|---|---|---|---|
901
Digital Realty Trust
DLR
$71.7B
| $23.3M | ﹤0.01% |
162,378
-163,300
| -50% | -$26.6M |
|
902
Quaker Houghton
KWR
$2.92B
| $23.2M | ﹤0.01% |
+187,607
| New | +$25.5M |
|
903
Saia
SAIA
$9.72B
| $23.1M | ﹤0.01% |
66,227
-8,609
| -12% | -$3.74M |
|
904
HEICO Corp Class A
HEI.A
$37.2B
| $23.1M | ﹤0.01% |
+109,433
| New | +$21.2M |
|
905
AtriCure
ATRC
$2.11B
| $22.6M | ﹤0.01% |
702,055
+47,551
| +7% | +$1.77M |
|
906
Alpha and Omega Semiconductor
AOSL
$1.08B
| $22.6M | ﹤0.01% |
908,043
+274,698
| +43% | +$9.19M |
|
907
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $22.6M | ﹤0.01% |
313,432
| – | – |
|
908
BayCom
BCML
$333M
| $22.5M | ﹤0.01% |
895,613
-34,885
| -4% | -$933K |
|
909
Commault Systems
CVLT
$5.61B
| $22.5M | ﹤0.01% |
+142,877
| New | +$23.5M |
|
910
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $22.5M | ﹤0.01% |
81,810
| – | – |
|
911
Five Below
FIVE
$13.5B
| $22.4M | ﹤0.01% |
299,500
-55,708
| -16% | -$4.9M |
|
912
Towne Bank
TOWN
$3.42B
| $22.4M | ﹤0.01% |
654,365
-17,805
| -3% | -$627K |
|
913
Baker Hughes
BKR
$61.1B
| $22.3M | ﹤0.01% |
506,774
+51,060
| +11% | +$2.28M |
|
914
WisdomTree
WT
$3.22B
| $22.2M | ﹤0.01% |
2,486,624
-520,582
| -17% | -$4.85M |
|
915
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.1M | ﹤0.01% |
+175,806
| New | +$22.9M |
|
916
Manulife Financial
MFC
$73.5B
| $22.1M | ﹤0.01% |
707,993
+55,263
| +8% | +$1.67M |
|
917
Alcon
ALC
$35B
| $22M | ﹤0.01% |
234,329
-3,083
| -1% | -$277K |
|
918
CoreCivic
CXW
$3.19B
| $21.8M | ﹤0.01% |
1,073,573
+280,495
| +35% | +$5.64M |
|
919
Hillman Solutions
HLMN
$1.79B
| $21.7M | ﹤0.01% |
2,471,604
+141,368
| +6% | +$1.37M |
|
|
SEI
920
Solaris Energy Infrastructure
SEI
$3.82B
| $21.6M | ﹤0.01% |
992,623
+166,655
| +20% | +$4.62M |
|
921
Radian Group
RDN
$4.93B
| $21.5M | ﹤0.01% |
649,158
+55,273
| +9% | +$1.8M |
|
922
ICF International
ICFI
$1.72B
| $21.3M | ﹤0.01% |
+250,134
| New | +$26.2M |
|
923
EPR Properties
EPR
$4.77B
| $21.2M | ﹤0.01% |
+402,314
| New | +$19.7M |
|
924
UGI
UGI
$7.33B
| $21.1M | ﹤0.01% |
637,013
+62,918
| +11% | +$1.99M |
|
925
ICICI Bank
IBN
$108B
| $21M | ﹤0.01% |
667,585
-82,073
| -11% | -$2.38M |
|
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.