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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$6.6B
| $17.3M | ﹤0.01% |
127,303
+21,287
| +20% | +$2.87M |
|
1002
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $17M | ﹤0.01% |
711,574
-8,017
| -1% | -$226K |
|
|
BBT
1003
Beacon Financial Corp
BBT
$2.71B
| $17M | ﹤0.01% |
680,768
+227,954
| +50% | +$5.67M |
|
1004
ADMA Biologics
ADMA
$2.07B
| $17M | ﹤0.01% |
931,939
+838,118
| +893% | +$17.1M |
|
1005
Universal Display
OLED
$3.96B
| $16.9M | ﹤0.01% |
109,618
-5,651
| -5% | -$791K |
|
1006
Benchmark Electronics
BHE
$3.07B
| $16.9M | ﹤0.01% |
435,982
+969
| +0.2% | +$35.4K |
|
|
NVMI
1007
Nova
NVMI
$13.2B
| $16.9M | ﹤0.01% |
61,397
+37,874
| +161% | +$7.7M |
|
1008
AdvanSix
ASIX
$546M
| $16.9M | ﹤0.01% |
709,822
-2,609
| -0.4% | -$59.1K |
|
1009
Xperi
XPER
$384M
| $16.8M | ﹤0.01% |
2,123,079
+31,337
| +1% | +$236K |
|
1010
Energy Transfer Partners
ET
$70B
| $16.8M | ﹤0.01% |
924,000
| – | – |
|
1011
Nurix Therapeutics
NRIX
$2.56B
| $16.7M | ﹤0.01% |
1,465,053
-1,723,689
| -54% | -$18.6M |
|
1012
Sturm, Ruger & Co
RGR
$625M
| $16.7M | ﹤0.01% |
463,880
+5,552
| +1% | +$206K |
|
1013
PubMatic
PUBM
$633M
| $16.6M | ﹤0.01% |
1,333,433
+255,512
| +24% | +$2.69M |
|
1014
FNB Corp
FNB
$6.9B
| $16.5M | ﹤0.01% |
1,131,631
-38,302
| -3% | -$518K |
|
|
SAND
1015
DELISTED
Sandstorm Gold
SAND
| $16.5M | ﹤0.01% |
1,755,815
-316,912
| -15% | -$2.71M |
|
1016
QCR Holdings
QCRH
$1.72B
| $16.5M | ﹤0.01% |
242,644
+549
| +0.2% | +$36.7K |
|
1017
Ducommun
DCO
$2.89B
| $16.4M | ﹤0.01% |
198,893
+9,885
| +5% | +$657K |
|
1018
Bunge Global
BG
$20.5B
| $16.4M | ﹤0.01% |
204,421
+100,688
| +97% | +$7.92M |
|
1019
RLI Corp
RLI
$5.67B
| $16.4M | ﹤0.01% |
227,225
-433,227
| -66% | -$32.5M |
|
1020
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $16.4M | ﹤0.01% |
146,041
-62,915
| -30% | -$6.18M |
|
1021
Kinetik
KNTK
$3.58B
| $16.4M | ﹤0.01% |
+371,686
| New | +$16.3M |
|
1022
Phinia Inc
PHIN
$2.93B
| $16.3M | ﹤0.01% |
366,349
-2,495
| -0.7% | -$105K |
|
1023
First Watch Restaurant Group
FWRG
$789M
| $16.3M | ﹤0.01% |
1,016,078
+184,973
| +22% | +$3.1M |
|
1024
Integra LifeSciences
IART
$1.39B
| $16.2M | ﹤0.01% |
1,323,768
-1,442,357
| -52% | -$20.9M |
|
|
SEMR
1025
DELISTED
Semrush
SEMR
| $16.2M | ﹤0.01% |
1,786,459
-32,571
| -2% | -$315K |
|
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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.