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 | |
|---|---|---|---|---|---|---|
1026
ResMed
RMD
$32.4B
| $19M | ﹤0.01% |
69,471
-7,597
| -10% | -$2.08M |
|
1027
Tenet Healthcare
THC
$20.7B
| $19M | ﹤0.01% |
93,541
+27,479
| +42% | +$4.88M |
|
1028
OrthoPediatrics
KIDS
$596M
| $19M | ﹤0.01% |
1,024,555
-2,189
| -0.2% | -$45.1K |
|
1029
Integra LifeSciences
IART
$1.33B
| $18.9M | ﹤0.01% |
1,321,275
-2,493
| -0.2% | -$34.2K |
|
1030
Phillips 66
PSX
$82B
| $18.9M | ﹤0.01% |
139,052
+9,942
| +8% | +$1.27M |
|
1031
Monopar Therapeutics
MNPR
$805M
| $18.9M | ﹤0.01% |
+231,463
| New | +$10.3M |
|
1032
American Financial Group
AFG
$12.2B
| $18.9M | ﹤0.01% |
129,639
+61,134
| +89% | +$8.11M |
|
1033
Helen of Troy
HELE
$671M
| $18.8M | ﹤0.01% |
747,220
+458,979
| +159% | +$11.1M |
|
1034
Sabra Healthcare REIT
SBRA
$5.34B
| $18.8M | ﹤0.01% |
1,006,636
-47,199
| -4% | -$882K |
|
1035
Global E Online
GLBE
$6.89B
| $18.8M | ﹤0.01% |
524,669
+59,169
| +13% | +$2.02M |
|
1036
Amkor Technology
AMKR
$13.5B
| $18.7M | ﹤0.01% |
659,806
+375,924
| +132% | +$9.05M |
|
1037
Camtek
CAMT
$6.98B
| $18.7M | ﹤0.01% |
178,297
+36,064
| +25% | +$3.23M |
|
1038
Zeta Global
ZETA
$6.42B
| $18.7M | ﹤0.01% |
940,941
+72,573
| +8% | +$1.3M |
|
1039
Associated Banc-Corp
ASB
$5.88B
| $18.6M | ﹤0.01% |
725,238
-14,259
| -2% | -$365K |
|
1040
Pembina Pipeline
PBA
$27.9B
| $18.6M | ﹤0.01% |
460,717
-300,880
| -40% | -$11.4M |
|
1041
MannKind Corp
MNKD
$1.25B
| $18.6M | ﹤0.01% |
3,467,721
+2,634,533
| +316% | +$11.6M |
|
1042
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.6M | ﹤0.01% |
17,943
+8,938
| +99% | +$5.73M |
|
1043
First Hawaiian
FHB
$3.35B
| $18.5M | ﹤0.01% |
744,969
-4,618
| -0.6% | -$117K |
|
1044
QCR Holdings
QCRH
$1.71B
| $18.4M | ﹤0.01% |
243,762
+1,118
| +0.5% | +$84.2K |
|
1045
Leggett & Platt
LEG
$1.31B
| $18.4M | ﹤0.01% |
2,074,917
-2,397
| -0.1% | -$22.8K |
|
|
PCH
1046
DELISTED
PotlatchDeltic
PCH
| $18.4M | ﹤0.01% |
451,880
-65,125
| -13% | -$2.7M |
|
1047
Ingredion
INGR
$6.49B
| $18.4M | ﹤0.01% |
150,576
+23,273
| +18% | +$3M |
|
1048
Blue Ridge Bankshares
BRBS
$331M
| $18.3M | ﹤0.01% |
4,327,400
+2,083,852
| +93% | +$8.07M |
|
1049
TTM Technologies
TTMI
$14.4B
| $18.2M | ﹤0.01% |
315,227
-849,018
| -73% | -$39.5M |
|
1050
FNB Corp
FNB
$6.75B
| $18.1M | ﹤0.01% |
1,122,944
-8,687
| -0.8% | -$138K |
|
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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.