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 | |
|---|---|---|---|---|---|---|
1076
Charter Communications
CHTR
$18.2B
| $13.7M | ﹤0.01% |
37,247
+26,944
| +262% | +$9.64M |
|
|
WNS
1077
DELISTED
WNS Holdings
WNS
| $13.7M | ﹤0.01% |
+223,159
| New | +$12.7M |
|
1078
Peoples Bancorp of North Carolina
PEBK
$229M
| $13.7M | ﹤0.01% |
503,124
+76,231
| +18% | +$2.17M |
|
1079
DNOW Inc
DNOW
$2.99B
| $13.7M | ﹤0.01% |
801,774
-227,113
| -22% | -$3.44M |
|
1080
Shift4
FOUR
$3.26B
| $13.7M | ﹤0.01% |
167,439
-87,455
| -34% | -$9.01M |
|
1081
Huntington Bancshares
HBAN
$35.5B
| $13.7M | ﹤0.01% |
909,641
+89,322
| +11% | +$1.44M |
|
1082
Applied Materials
AMAT
$428B
| $13.5M | ﹤0.01% |
93,253
+1,050
| +1% | +$177K |
|
|
PENG
1083
Penguin Solutions Inc
PENG
$2.99B
| $13.5M | ﹤0.01% |
778,968
-3,243
| -0.4% | -$63.8K |
|
1084
Dow Inc
DOW
$21.2B
| $13.5M | ﹤0.01% |
386,503
+343,697
| +803% | +$13.2M |
|
1085
Primoris Services
PRIM
$4.45B
| $13.4M | ﹤0.01% |
233,995
-535
| -0.2% | -$38.7K |
|
1086
Brink's
BCO
$4.62B
| $13.4M | ﹤0.01% |
155,696
+6,474
| +4% | +$587K |
|
1087
Pacira BioSciences
PCRX
$997M
| $13.3M | ﹤0.01% |
537,130
+66,939
| +14% | +$1.6M |
|
1088
Upbound Group
UPBD
$1.16B
| $13.3M | ﹤0.01% |
556,295
-2,825
| -0.5% | -$77.6K |
|
1089
FirstService
FSV
$6.32B
| $13.3M | ﹤0.01% |
80,182
+22,511
| +39% | +$3.94M |
|
1090
Ameresco
AMRC
$1.36B
| $13.3M | ﹤0.01% |
1,100,116
+125,030
| +13% | +$2.26M |
|
1091
Valmont Industries
VMI
$9.53B
| $13.2M | ﹤0.01% |
46,240
-111,844
| -71% | -$36.5M |
|
1092
NCR Voyix
VYX
$1.14B
| $13.2M | ﹤0.01% |
1,349,857
+133,496
| +11% | +$1.57M |
|
1093
Metropolitan Bank Holding Corp
MCB
$1.15B
| $13.1M | ﹤0.01% |
234,439
+27,088
| +13% | +$1.61M |
|
1094
SharkNinja
SN
$26.1B
| $13.1M | ﹤0.01% |
157,115
-392,653
| -71% | -$40M |
|
1095
SmartFinancial
SMBK
$888M
| $13.1M | ﹤0.01% |
420,975
-16,818
| -4% | -$559K |
|
1096
Brown & Brown
BRO
$23.9B
| $13M | ﹤0.01% |
104,816
-35,480
| -25% | -$3.96M |
|
1097
ResMed
RMD
$30.7B
| $13M | ﹤0.01% |
58,200
+49,242
| +550% | +$11.5M |
|
1098
NMI Holdings
NMIH
$3.36B
| $13M | ﹤0.01% |
360,762
-10,213
| -3% | -$371K |
|
1099
Pathward Financial
CASH
$1.8B
| $13M | ﹤0.01% |
+178,193
| New | +$13.6M |
|
1100
Digi International
DGII
$3.1B
| $12.9M | ﹤0.01% |
463,014
+25,361
| +6% | +$783K |
|
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.