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 | |
|---|---|---|---|---|---|---|
1051
OrthoPediatrics
KIDS
$586M
| $18.1M | ﹤0.01% |
1,019,696
-4,859
| -0.5% | -$85.1K |
|
1052
Haemonetics
HAE
$3.86B
| $18.1M | ﹤0.01% |
225,629
-91,506
| -29% | -$6.15M |
|
|
BRSL
1053
Brightstar Lottery PLC
BRSL
$2.03B
| $18M | ﹤0.01% |
1,165,840
-749,236
| -39% | -$12.2M |
|
1054
Sibanye-Stillwater
SBSW
$7B
| $18M | ﹤0.01% |
1,265,129
-250,229
| -17% | -$3.03M |
|
1055
Energizer
ENR
$1.48B
| $18M | ﹤0.01% |
903,293
+370,216
| +69% | +$8.07M |
|
1056
Xeris Biopharma Holdings
XERS
$1.27B
| $17.9M | ﹤0.01% |
2,286,598
+1,705,636
| +294% | +$13.4M |
|
|
AL
1057
DELISTED
Air Lease Corp
AL
| $17.9M | ﹤0.01% |
278,231
-198,896
| -42% | -$12.7M |
|
1058
ResMed
RMD
$32.4B
| $17.8M | ﹤0.01% |
73,861
+4,390
| +6% | +$1.12M |
|
1059
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $17.7M | ﹤0.01% |
190,453
-301,824
| -61% | -$28M |
|
1060
SGHC Ltd
SGHC
$6.6B
| $17.7M | ﹤0.01% |
1,480,238
-39,478
| -3% | -$475K |
|
1061
Camtek
CAMT
$6.98B
| $17.7M | ﹤0.01% |
166,137
-12,160
| -7% | -$1.37M |
|
1062
monday.com
MNDY
$3.7B
| $17.7M | ﹤0.01% |
119,649
-88,105
| -42% | -$14.8M |
|
1063
Peoples Bancorp of North Carolina
PEBK
$229M
| $17.6M | ﹤0.01% |
487,443
-5,835
| -1% | -$188K |
|
1064
Ardmore Shipping
ASC
$695M
| $17.6M | ﹤0.01% |
1,658,509
+360,215
| +28% | +$4.28M |
|
1065
DT Midstream
DTM
$13.6B
| $17.6M | ﹤0.01% |
146,733
+28,409
| +24% | +$3.26M |
|
1066
Ezcorp Inc
EZPW
$1.8B
| $17.5M | ﹤0.01% |
903,101
+9,087
| +1% | +$171K |
|
1067
Quest Diagnostics
DGX
$26.3B
| $17.4M | ﹤0.01% |
100,146
-1,341,737
| -93% | -$244M |
|
1068
Amkor Technology
AMKR
$13.5B
| $17.3M | ﹤0.01% |
439,086
-220,720
| -33% | -$7.85M |
|
1069
Cigna
CI
$72.7B
| $17.3M | ﹤0.01% |
62,731
-13,111
| -17% | -$3.68M |
|
|
RPT
1070
Rithm Property Trust
RPT
$94.2M
| $17.2M | ﹤0.01% |
1,039,335
+224,849
| +28% | +$3.45M |
|
1071
First Mid Bancshares
FMBH
$1.38B
| $17.2M | ﹤0.01% |
441,366
+48,013
| +12% | +$1.83M |
|
1072
Riot Platforms
RIOT
$8.02B
| $17.2M | ﹤0.01% |
1,356,239
+424,722
| +46% | +$7.27M |
|
1073
Immatics
IMTX
$1.29B
| $17.2M | ﹤0.01% |
1,635,231
+122,990
| +8% | +$1.24M |
|
1074
Illumina
ILMN
$29.3B
| $17.2M | ﹤0.01% |
130,876
+109,769
| +520% | +$12.9M |
|
1075
Magna International
MGA
$18.1B
| $17.2M | ﹤0.01% |
321,499
-20,368
| -6% | -$995K |
|
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.