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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Growth ETF
VUG
$230B
| $21M | ﹤0.01% |
339,582
+179,592
| +112% | +$12.1M |
|
927
AngloGold Ashanti
AU
$48.7B
| $20.9M | ﹤0.01% |
561,331
+543,936
| +3,127% | +$16.7M |
|
928
Marqeta
MQ
$1.66B
| $20.8M | ﹤0.01% |
1,264,932
-35,683
| -3% | -$563K |
|
929
CTS Corp
CTS
$1.89B
| $20.7M | ﹤0.01% |
499,137
-124,810
| -20% | -$5.84M |
|
930
National CineMedia
NCMI
$378M
| $20.7M | ﹤0.01% |
3,538,933
+615,417
| +21% | +$3.95M |
|
931
Teladoc Health
TDOC
$1.3B
| $20.6M | ﹤0.01% |
2,591,339
-545,861
| -17% | -$5.52M |
|
932
Vestis
VSTS
$1.88B
| $20.5M | ﹤0.01% |
2,074,379
-805,089
| -28% | -$10.7M |
|
|
CCC
933
CCC Intelligent Solutions
CCC
$4.08B
| $20.3M | ﹤0.01% |
2,242,939
-701,507
| -24% | -$7.28M |
|
934
Interface
TILE
$2.22B
| $20.1M | ﹤0.01% |
1,012,505
-201,836
| -17% | -$4.4M |
|
935
MVB Financial
MVBF
$389M
| $19.9M | ﹤0.01% |
1,148,293
-13,356
| -1% | -$251K |
|
936
CVB Financial
CVBF
$3.99B
| $19.8M | ﹤0.01% |
1,074,768
+105,353
| +11% | +$2.1M |
|
|
GPGI
937
GPGI Inc
GPGI
$4.35B
| $19.8M | ﹤0.01% |
1,819,057
-371,088
| -17% | -$4.55M |
|
938
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $19.8M | ﹤0.01% |
153,273
+35,145
| +30% | +$4.6M |
|
939
LXP Industrial Trust
LXP
$3.57B
| $19.7M | ﹤0.01% |
456,287
-41,716
| -8% | -$1.79M |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.7M | ﹤0.01% |
365,593
+141,295
| +63% | +$7.61M |
|
|
STEL
941
DELISTED
Stellar Bancorp
STEL
| $19.6M | ﹤0.01% |
709,929
-116,739
| -14% | -$3.29M |
|
942
Chewy
CHWY
$9.63B
| $19.6M | ﹤0.01% |
602,168
-113,683
| -16% | -$4.08M |
|
943
Transmedics
TMDX
$2.91B
| $19.6M | ﹤0.01% |
290,616
+126,185
| +77% | +$8.68M |
|
|
ARIS
944
DELISTED
Aris Water Solutions
ARIS
| $19.5M | ﹤0.01% |
609,829
-355,179
| -37% | -$10.1M |
|
945
Lindsay Corp
LNN
$1.18B
| $19.5M | ﹤0.01% |
154,191
+8,069
| +6% | +$1.05M |
|
|
MBX
946
MBX Biosciences
MBX
$3.27B
| $19.5M | ﹤0.01% |
2,638,521
-271,118
| -9% | -$2.87M |
|
|
VRNT
947
DELISTED
Verint Systems
VRNT
| $19.4M | ﹤0.01% |
1,088,054
-689,831
| -39% | -$16.5M |
|
948
CNB Financial Corp
CCNE
$1.03B
| $19.4M | ﹤0.01% |
870,757
-17,341
| -2% | -$422K |
|
949
AeroVironment
AVAV
$9.45B
| $19.3M | ﹤0.01% |
162,141
+33,768
| +26% | +$5.19M |
|
|
SPNS
950
DELISTED
Sapiens International
SPNS
| $19.3M | ﹤0.01% |
713,109
+53,585
| +8% | +$1.44M |
|
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.