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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$32.8B
| $19.3M | ﹤0.01% |
274,215
+115,528
| +73% | +$8.74M |
|
952
Biohaven
BHVN
$2.21B
| $19.3M | ﹤0.01% |
802,731
+168,676
| +27% | +$5.95M |
|
953
Comstock Resources
CRK
$3.94B
| $19.3M | ﹤0.01% |
947,052
-43,460
| -4% | -$833K |
|
954
International Paper
IP
$22B
| $19.2M | ﹤0.01% |
360,232
+131,578
| +58% | +$7.2M |
|
|
CHX
955
DELISTED
ChampionX
CHX
| $19.1M | ﹤0.01% |
641,967
-127,469
| -17% | -$3.72M |
|
956
Altria Group
MO
$114B
| $19.1M | ﹤0.01% |
318,318
+55,187
| +21% | +$3.01M |
|
957
Cullen/Frost Bankers
CFR
$10.2B
| $19.1M | ﹤0.01% |
152,341
-40,308
| -21% | -$5.42M |
|
958
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $18.9M | ﹤0.01% |
208,956
+53,568
| +34% | +$5.41M |
|
959
Installed Building Products
IBP
$6.49B
| $18.9M | ﹤0.01% |
110,158
-33,421
| -23% | -$6.03M |
|
960
Emcor
EME
$36B
| $18.9M | ﹤0.01% |
51,093
-32,201
| -39% | -$13.9M |
|
|
KLG
961
DELISTED
WK Kellogg Co
KLG
| $18.9M | ﹤0.01% |
947,493
+128,292
| +16% | +$2.34M |
|
962
First Hawaiian
FHB
$3.35B
| $18.9M | ﹤0.01% |
771,295
+72,071
| +10% | +$1.88M |
|
|
TPH
963
DELISTED
Tri Pointe Homes
TPH
| $18.7M | ﹤0.01% |
585,624
-43,720
| -7% | -$1.49M |
|
964
Atlanticus Holdings
ATLC
$1.52B
| $18.7M | ﹤0.01% |
365,278
+243,053
| +199% | +$13.3M |
|
965
Peapack-Gladstone Financial
PGC
$812M
| $18.6M | ﹤0.01% |
656,408
+1,958
| +0.3% | +$61.5K |
|
966
LivaNova
LIVN
$4.2B
| $18.6M | ﹤0.01% |
472,843
+280,718
| +146% | +$12.6M |
|
967
A10 Networks
ATEN
$1.95B
| $18.5M | ﹤0.01% |
1,130,119
+899,919
| +391% | +$17.3M |
|
968
Navient
NAVI
$853M
| $18.4M | ﹤0.01% |
1,459,166
+143,325
| +11% | +$1.96M |
|
|
SASR
969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.4M | ﹤0.01% |
657,882
+64,354
| +11% | +$2.05M |
|
|
PRA
970
DELISTED
ProAssurance
PRA
| $18.4M | ﹤0.01% |
786,769
-2,200,427
| -74% | -$35.6M |
|
971
RadNet
RDNT
$5.69B
| $18.4M | ﹤0.01% |
369,395
+7,872
| +2% | +$466K |
|
|
INVX
972
Innovex International
INVX
$1.97B
| $18.3M | ﹤0.01% |
1,020,266
+901,066
| +756% | +$15.3M |
|
973
America Movil
AMX
$71.2B
| $18.3M | ﹤0.01% |
1,287,526
+228,908
| +22% | +$3.28M |
|
974
OceanFirst Financial
OCFC
$1.91B
| $18.2M | ﹤0.01% |
1,072,375
+72,850
| +7% | +$1.3M |
|
975
Estee Lauder
EL
$32B
| $18.2M | ﹤0.01% |
275,791
-2,293,471
| -89% | -$166M |
|
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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.