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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
ODDITY Tech
ODD
$642M
| $27.8M | ﹤0.01% |
+446,832
| New | +$29M |
|
902
Huntington Bancshares
HBAN
$35.2B
| $27.7M | ﹤0.01% |
1,605,406
+651,919
| +68% | +$11.1M |
|
903
Atlantic Union Bankshares
AUB
$5.95B
| $27.7M | ﹤0.01% |
785,080
+37,422
| +5% | +$1.27M |
|
904
Kinetik
KNTK
$3.69B
| $27.5M | ﹤0.01% |
644,273
+272,587
| +73% | +$11.5M |
|
905
BayCom
BCML
$333M
| $27.5M | ﹤0.01% |
956,269
+60,656
| +7% | +$1.74M |
|
906
Spyre Therapeutics
SYRE
$9.19B
| $27.5M | ﹤0.01% |
1,640,312
+126,834
| +8% | +$2.07M |
|
907
Sabesp
SBS
$18.8B
| $27.4M | ﹤0.01% |
+5,685,623
| New | +$23.9M |
|
908
Amgen
AMGN
$220B
| $27.4M | ﹤0.01% |
96,963
-46,504
| -32% | -$13.5M |
|
909
JB Hunt Transport Services
JBHT
$25.2B
| $26.9M | ﹤0.01% |
200,497
-758,364
| -79% | -$109M |
|
910
America Movil
AMX
$71.7B
| $26.8M | ﹤0.01% |
1,278,454
-48,193
| -4% | -$918K |
|
911
Knowles
KN
$3.35B
| $26.8M | ﹤0.01% |
1,150,758
-553,664
| -32% | -$11.3M |
|
912
Infosys
INFY
$50.5B
| $26.8M | ﹤0.01% |
1,648,565
+208,467
| +14% | +$3.59M |
|
913
Vitamin Cottage Natural Grocers
NGVC
$652M
| $26.8M | ﹤0.01% |
669,567
+262,831
| +65% | +$10.1M |
|
914
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $26.8M | ﹤0.01% |
212,517
+66,476
| +46% | +$7.84M |
|
915
Atlanticus Holdings
ATLC
$1.48B
| $26.7M | ﹤0.01% |
455,182
+12,861
| +3% | +$777K |
|
916
Metropolitan Bank Holding Corp
MCB
$1.15B
| $26.6M | ﹤0.01% |
355,853
-2,665
| -0.7% | -$200K |
|
917
Bristow Group
VTOL
$1.36B
| $26.4M | ﹤0.01% |
732,708
-12,386
| -2% | -$454K |
|
918
EPR Properties
EPR
$4.72B
| $26.4M | ﹤0.01% |
455,053
-711,459
| -61% | -$40M |
|
919
MP Materials
MP
$9.17B
| $26.3M | ﹤0.01% |
+392,122
| New | +$24.7M |
|
920
Commault Systems
CVLT
$5.64B
| $26.3M | ﹤0.01% |
139,074
-27,157
| -16% | -$4.9M |
|
921
Gibraltar Industries
ROCK
$1.51B
| $26.2M | ﹤0.01% |
416,963
-112,691
| -21% | -$7.05M |
|
922
Elanco Animal Health
ELAN
$11.6B
| $25.9M | ﹤0.01% |
1,284,994
-132,885
| -9% | -$2.23M |
|
923
Huron Consulting
HURN
$2.43B
| $25.7M | ﹤0.01% |
175,353
-23,782
| -12% | -$3.24M |
|
924
OneMain Financial
OMF
$7.44B
| $25.6M | ﹤0.01% |
452,643
-407,580
| -47% | -$24.1M |
|
925
Fiverr
FVRR
$337M
| $25.4M | ﹤0.01% |
1,040,543
-2,390,528
| -70% | -$58.6M |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.