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 | |
|---|---|---|---|---|---|---|
1051
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $18M | ﹤0.01% |
+646,019
| New | +$17.3M |
|
|
FITB
1052
Fifth Third Bancorp
FITB
$51.7B
| $17.9M | ﹤0.01% |
401,684
+17,538
| +5% | +$768K |
|
1053
Riot Platforms
RIOT
$8.02B
| $17.7M | ﹤0.01% |
+931,517
| New | +$12.9M |
|
1054
First Watch Restaurant Group
FWRG
$768M
| $17.7M | ﹤0.01% |
1,131,949
+115,871
| +11% | +$2.02M |
|
1055
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $17.6M | ﹤0.01% |
346,510
-65,654
| -16% | -$3.5M |
|
1056
Monarch Casino & Resort
MCRI
$2.19B
| $17.6M | ﹤0.01% |
166,499
-65,725
| -28% | -$6.59M |
|
1057
PRA Group
PRAA
$692M
| $17.6M | ﹤0.01% |
1,140,310
+138,256
| +14% | +$2.24M |
|
1058
Diamondrock Hospitality Co
DRH
$2.59B
| $17.5M | ﹤0.01% |
2,198,774
-1,648,724
| -43% | -$13.3M |
|
1059
Shore Bancshares
SHBI
$805M
| $17.5M | ﹤0.01% |
1,065,910
+175,282
| +20% | +$2.89M |
|
1060
Madison Square Garden
MSGS
$9.43B
| $17.4M | ﹤0.01% |
76,870
+4,885
| +7% | +$1M |
|
1061
Stoke Therapeutics
STOK
$2.06B
| $17.3M | ﹤0.01% |
737,753
+600,687
| +438% | +$10.3M |
|
1062
Capital City Bank Group
CCBG
$894M
| $17.3M | ﹤0.01% |
413,948
+128,926
| +45% | +$5.37M |
|
1063
Nokia
NOK
$52.6B
| $17.3M | ﹤0.01% |
3,590,354
+3,067,472
| +587% | +$13.9M |
|
|
HTBK
1064
DELISTED
Heritage Commerce
HTBK
| $17.2M | ﹤0.01% |
1,735,894
-1,269,355
| -42% | -$12.7M |
|
1065
Arcus Biosciences
RCUS
$3.61B
| $17.2M | ﹤0.01% |
1,266,289
+330,268
| +35% | +$3.43M |
|
1066
Janux Therapeutics
JANX
$982M
| $17.1M | ﹤0.01% |
701,604
+209,243
| +42% | +$5.1M |
|
1067
Franco-Nevada
FNV
$44.6B
| $17.1M | ﹤0.01% |
76,937
-9,233
| -11% | -$1.66M |
|
1068
Sibanye-Stillwater
SBSW
$7B
| $17M | ﹤0.01% |
+1,515,358
| New | +$13.2M |
|
1069
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17M | ﹤0.01% |
129,199
+9,814
| +8% | +$1.18M |
|
1070
Ezcorp Inc
EZPW
$1.79B
| $17M | ﹤0.01% |
894,014
-4,549
| -0.5% | -$71.3K |
|
1071
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $17M | ﹤0.01% |
+69,530
| New | +$16.3M |
|
|
CURB
1072
Curbline Properties
CURB
$3.4B
| $16.9M | ﹤0.01% |
758,497
-584,690
| -44% | -$13.2M |
|
1073
NCR Voyix
VYX
$1.16B
| $16.9M | ﹤0.01% |
1,346,962
+8,359
| +0.6% | +$110K |
|
1074
Shift4
FOUR
$3.44B
| $16.9M | ﹤0.01% |
218,278
+55,181
| +34% | +$5.13M |
|
1075
Hexcel
HXL
$7.79B
| $16.9M | ﹤0.01% |
269,335
+68,282
| +34% | +$4.19M |
|
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.