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 | |
|---|---|---|---|---|---|---|
901
Floor & Decor
FND
$6.46B
| $23.6M | ﹤0.01% |
310,972
-127,420
| -29% | -$9.46M |
|
|
GRDN
902
Guardian Pharmacy Services
GRDN
$2.57B
| $23.6M | ﹤0.01% |
1,107,657
+642,733
| +138% | +$14.5M |
|
|
TLN
903
Talen Energy Corp
TLN
$16.3B
| $23.4M | ﹤0.01% |
+80,615
| New | +$19.1M |
|
904
Atlantic Union Bankshares
AUB
$6.16B
| $23.4M | ﹤0.01% |
+747,658
| New | +$21.6M |
|
|
PLGO
905
Pelagos Insurance Capital
PLGO
$2.14B
| $23.4M | ﹤0.01% |
1,408,795
-1,978,002
| -58% | -$32.8M |
|
906
Kimco Realty
KIM
$16.9B
| $23.3M | ﹤0.01% |
1,109,107
-235,849
| -18% | -$4.89M |
|
|
BA.PRA
907
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $23.3M | ﹤0.01% |
344,513
+108,655
| +46% | +$6.84M |
|
908
Radian Group
RDN
$5.27B
| $23.2M | ﹤0.01% |
645,430
-3,728
| -0.6% | -$125K |
|
909
Smith Douglas Homes
SDHC
$127M
| $23.1M | ﹤0.01% |
1,190,529
-20,745
| -2% | -$392K |
|
910
Range Resources
RRC
$9.28B
| $23M | ﹤0.01% |
565,972
-839,061
| -60% | -$31.6M |
|
911
Spyre Therapeutics
SYRE
$9.11B
| $22.7M | ﹤0.01% |
1,513,478
-80,200
| -5% | -$1.19M |
|
912
iShares Russell 2000 Value ETF
IWN
$14.7B
| $22.6M | ﹤0.01% |
143,073
-369,232
| -72% | -$55M |
|
913
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $22.4M | ﹤0.01% |
412,164
-55,494
| -12% | -$3.1M |
|
|
PDM
914
Piedmont Realty Trust
PDM
$1.21B
| $22.4M | ﹤0.01% |
3,073,052
+938,105
| +44% | +$6.48M |
|
915
TriMas Corp
TRS
$1.45B
| $22.4M | ﹤0.01% |
782,754
-579,198
| -43% | -$14.2M |
|
916
State Street
STT
$50.9B
| $22.2M | ﹤0.01% |
208,515
+163,360
| +362% | +$15.1M |
|
917
Cracker Barrel
CBRL
$1.28B
| $22.1M | ﹤0.01% |
362,033
+7,264
| +2% | +$366K |
|
918
OrthoPediatrics
KIDS
$536M
| $22.1M | ﹤0.01% |
1,026,744
-27,796
| -3% | -$601K |
|
919
Primoris Services
PRIM
$4.93B
| $21.9M | ﹤0.01% |
281,388
+47,393
| +20% | +$3.21M |
|
920
10x Genomics
TXG
$6.08B
| $21.9M | ﹤0.01% |
+1,891,273
| New | +$17.2M |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$2.08B
| $21.9M | ﹤0.01% |
1,384,274
-165,859
| -11% | -$2.61M |
|
922
American Eagle Outfitters
AEO
$3.03B
| $21.8M | ﹤0.01% |
2,269,086
-3,946,124
| -63% | -$42.4M |
|
923
Post Holdings
POST
$4.11B
| $21.8M | ﹤0.01% |
199,506
-21,188
| -10% | -$2.37M |
|
924
Vita Coco
COCO
$3.73B
| $21.7M | ﹤0.01% |
599,726
+88,264
| +17% | +$2.95M |
|
925
Cousins Properties
CUZ
$5.09B
| $21.6M | ﹤0.01% |
718,259
+228,387
| +47% | +$6.45M |
|
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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.