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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCB
1001
Black Rock Coffee Bar Inc
BRCB
$162M
| $21M | ﹤0.01% |
943,524
+489,559
| +108% | +$11.4M |
|
1002
ICF International
ICFI
$1.54B
| $20.9M | ﹤0.01% |
244,469
+35,787
| +17% | +$3.04M |
|
1003
Universal Health Services
UHS
$10.3B
| $20.7M | ﹤0.01% |
94,797
+1,742
| +2% | +$385K |
|
1004
Red River Bancshares
RRBI
$663M
| $20.5M | ﹤0.01% |
286,844
+222,401
| +345% | +$15.2M |
|
|
PLGO
1005
Pelagos Insurance Capital
PLGO
$2.18B
| $20.4M | ﹤0.01% |
1,041,811
-156,145
| -13% | -$2.91M |
|
1006
Ichor Holdings
ICHR
$2.45B
| $20.3M | ﹤0.01% |
1,103,590
-603,891
| -35% | -$11.2M |
|
1007
Shore Bancshares
SHBI
$805M
| $20.3M | ﹤0.01% |
1,150,208
+84,298
| +8% | +$1.41M |
|
1008
Alpha and Omega Semiconductor
AOSL
$998M
| $20.3M | ﹤0.01% |
1,025,953
+160,988
| +19% | +$3.8M |
|
1009
QCR Holdings
QCRH
$1.71B
| $20.2M | ﹤0.01% |
242,192
-1,570
| -0.6% | -$124K |
|
1010
Comfort Systems
FIX
$60.3B
| $20.2M | ﹤0.01% |
21,602
-2,723
| -11% | -$2.51M |
|
|
MRP
1011
Millrose Properties Inc
MRP
$4.78B
| $20.1M | ﹤0.01% |
672,639
-2,267,132
| -77% | -$71.1M |
|
1012
Immunome
IMNM
$2.92B
| $20.1M | ﹤0.01% |
934,463
+680,395
| +268% | +$11.9M |
|
1013
NCR Voyix
VYX
$1.16B
| $20M | ﹤0.01% |
1,963,223
+616,261
| +46% | +$6.69M |
|
1014
CVB Financial
CVBF
$4B
| $20M | ﹤0.01% |
1,075,272
+10,545
| +1% | +$202K |
|
1015
First Industrial Realty Trust
FR
$8.4B
| $20M | ﹤0.01% |
349,165
+24,135
| +7% | +$1.35M |
|
1016
FNB Corp
FNB
$6.75B
| $19.9M | ﹤0.01% |
1,166,588
+43,644
| +4% | +$713K |
|
1017
Dollar Tree
DLTR
$24.9B
| $19.9M | ﹤0.01% |
161,712
-551
| -0.3% | -$59K |
|
1018
Helix Energy Solutions
HLX
$1.45B
| $19.8M | ﹤0.01% |
3,155,143
-83,239
| -3% | -$553K |
|
1019
Hexcel
HXL
$7.79B
| $19.7M | ﹤0.01% |
267,242
-2,093
| -0.8% | -$148K |
|
1020
Smith Douglas Homes
SDHC
$117M
| $19.7M | ﹤0.01% |
1,176,973
+24,996
| +2% | +$452K |
|
1021
Carter's
CRI
$1.48B
| $19.7M | ﹤0.01% |
608,145
+198,315
| +48% | +$6.19M |
|
1022
Ralph Lauren
RL
$23.6B
| $19.7M | ﹤0.01% |
+55,717
| New | +$19M |
|
1023
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.6M | ﹤0.01% |
212,520
-197,109
| -48% | -$17.8M |
|
|
FOLD
1024
DELISTED
Amicus Therapeutics
FOLD
| $19.6M | ﹤0.01% |
1,373,867
-27,254,962
| -95% | -$268M |
|
1025
CRA International
CRAI
$1.14B
| $19.5M | ﹤0.01% |
97,368
-689
| -0.7% | -$130K |
|
Similar funds
Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.4B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.