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 | |
|---|---|---|---|---|---|---|
|
SW
976
Smurfit Westrock
SW
$25.1B
| $21.4M | ﹤0.01% |
503,419
-84,735
| -14% | -$3.84M |
|
977
Helix Energy Solutions
HLX
$1.43B
| $21.2M | ﹤0.01% |
3,238,382
-97,040
| -3% | -$611K |
|
|
UPB
978
Upstream Bio Inc
UPB
$385M
| $21.2M | ﹤0.01% |
1,125,395
-99,900
| -8% | -$1.55M |
|
979
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $21.1M | ﹤0.01% |
+68,646
| New | +$20.3M |
|
980
PACS Group
PACS
$7.57B
| $21.1M | ﹤0.01% |
1,536,194
-4,976,222
| -76% | -$58.4M |
|
981
Schwab US Large- Cap ETF
SCHX
$74.3B
| $21.1M | ﹤0.01% |
+799,302
| New | +$20.3M |
|
982
Centrus Energy
LEU
$3.65B
| $21M | ﹤0.01% |
67,695
+13,325
| +25% | +$2.95M |
|
|
HSII
983
DELISTED
Heidrick & Struggles
HSII
| $21M | ﹤0.01% |
421,601
-934
| -0.2% | -$45K |
|
984
Phinia Inc
PHIN
$2.76B
| $20.9M | ﹤0.01% |
364,089
-2,260
| -0.6% | -$122K |
|
985
TriMas Corp
TRS
$1.45B
| $20.9M | ﹤0.01% |
540,448
-242,306
| -31% | -$8.61M |
|
|
PGRE
986
DELISTED
Paramount Group
PGRE
| $20.8M | ﹤0.01% |
3,182,378
+3,087,459
| +3,253% | +$20.5M |
|
987
Brookfield Renewable
BEPC
$6.23B
| $20.8M | ﹤0.01% |
+604,629
| New | +$20.7M |
|
988
Turning Point Brands
TPB
$1.72B
| $20.8M | ﹤0.01% |
+210,275
| New | +$19M |
|
989
Orrstown Financial Services
ORRF
$839M
| $20.7M | ﹤0.01% |
608,402
+51,140
| +9% | +$1.74M |
|
990
Hillman Solutions
HLMN
$1.77B
| $20.7M | ﹤0.01% |
2,251,577
-386,968
| -15% | -$3.49M |
|
991
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.6M | ﹤0.01% |
+225,280
| New | +$14.4M |
|
992
Hewlett Packard
HPE
$69.7B
| $20.6M | ﹤0.01% |
837,180
+519,084
| +163% | +$11.5M |
|
993
American Eagle Outfitters
AEO
$2.98B
| $20.5M | ﹤0.01% |
1,200,576
-1,068,510
| -47% | -$14.6M |
|
994
CRA International
CRAI
$1.13B
| $20.4M | ﹤0.01% |
98,057
-539
| -0.5% | -$104K |
|
995
Adeia
ADEA
$3.11B
| $20.4M | ﹤0.01% |
1,214,619
-7,805
| -0.6% | -$116K |
|
996
Jacobs Solutions
J
$17.1B
| $20.4M | ﹤0.01% |
135,986
-137,904
| -50% | -$19.8M |
|
997
Norwegian Cruise Line
NCLH
$8.82B
| $20.4M | ﹤0.01% |
826,782
+485,715
| +142% | +$11.8M |
|
998
Smith Douglas Homes
SDHC
$115M
| $20.3M | ﹤0.01% |
1,151,977
-38,552
| -3% | -$754K |
|
999
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $20.3M | ﹤0.01% |
+438,960
| New | +$19.7M |
|
1000
PROG Holdings
PRG
$1.73B
| $20.3M | ﹤0.01% |
627,134
-4,220
| -0.7% | -$138K |
|
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.