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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$693M
| $15M | ﹤0.01% |
279,621
+39,764
| +17% | +$2.3M |
|
1052
Napco Security Technologies
NSSC
$1.48B
| $14.9M | ﹤0.01% |
649,318
+356,094
| +121% | +$10.1M |
|
1053
New Jersey Resources
NJR
$5.58B
| $14.9M | ﹤0.01% |
304,622
-1,597
| -0.5% | -$75.7K |
|
1054
Progyny
PGNY
$2.2B
| $14.8M | ﹤0.01% |
660,982
+266,853
| +68% | +$5.75M |
|
|
RPT
1055
Rithm Property Trust
RPT
$93.7M
| $14.6M | ﹤0.01% |
846,696
-42,108
| -5% | -$762K |
|
1056
Ardmore Shipping
ASC
$683M
| $14.6M | ﹤0.01% |
1,487,111
+73,557
| +5% | +$804K |
|
1057
Kforce
KFRC
$1.06B
| $14.5M | ﹤0.01% |
297,438
+327
| +0.1% | +$17K |
|
1058
Varonis Systems
VRNS
$5B
| $14.5M | ﹤0.01% |
357,609
+17,052
| +5% | +$733K |
|
1059
Cousins Properties
CUZ
$4.88B
| $14.5M | ﹤0.01% |
489,872
+61,841
| +14% | +$1.85M |
|
1060
Vishay Intertechnology
VSH
$5.43B
| $14.4M | ﹤0.01% |
+907,542
| New | +$15.5M |
|
1061
Ingredion
INGR
$6.58B
| $14.3M | ﹤0.01% |
106,016
-3,309
| -3% | -$437K |
|
1062
Genpact
G
$5.76B
| $14.3M | ﹤0.01% |
284,263
-107,726
| -27% | -$5.34M |
|
|
FITB
1063
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | ﹤0.01% |
364,163
+38,799
| +12% | +$1.64M |
|
1064
Ross Stores
ROST
$81.9B
| $14.3M | ﹤0.01% |
111,524
-773,726
| -87% | -$108M |
|
1065
Cooper Companies
COO
$14.5B
| $14.1M | ﹤0.01% |
167,445
-7,707
| -4% | -$691K |
|
1066
Bloom Energy
BE
$64.6B
| $14.1M | ﹤0.01% |
718,153
-665,744
| -48% | -$15.9M |
|
|
PPBI
1067
DELISTED
Pacific Premier Bancorp
PPBI
| $14.1M | ﹤0.01% |
660,041
+63,387
| +11% | +$1.51M |
|
1068
Synaptics
SYNA
$4.15B
| $14.1M | ﹤0.01% |
220,681
-335,962
| -60% | -$24.3M |
|
1069
Logitech
LOGI
$15.2B
| $14M | ﹤0.01% |
167,591
+17,198
| +11% | +$1.62M |
|
1070
Brookfield Asset Management
BAM
$83.8B
| $14M | ﹤0.01% |
288,316
-43,001
| -13% | -$2.34M |
|
|
BA.PRA
1071
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $13.9M | ﹤0.01% |
235,858
+21,986
| +10% | +$1.31M |
|
|
MCHB
1072
Mechanics Bancorp
MCHB
$3.68B
| $13.9M | ﹤0.01% |
1,181,037
+261,759
| +28% | +$2.59M |
|
1073
First Watch Restaurant Group
FWRG
$766M
| $13.8M | ﹤0.01% |
831,105
-16,765
| -2% | -$323K |
|
1074
First Mid Bancshares
FMBH
$1.36B
| $13.8M | ﹤0.01% |
396,332
-6,494
| -2% | -$240K |
|
1075
Cracker Barrel
CBRL
$1.29B
| $13.8M | ﹤0.01% |
354,769
+38,554
| +12% | +$1.94M |
|
Similar funds
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.