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 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$1.86B
| $14M | ﹤0.01% |
422,129
+397,667
| +1,626% | +$12.1M |
|
1077
Shore Bancshares
SHBI
$825M
| $14M | ﹤0.01% |
890,628
+714,088
| +404% | +$10M |
|
1078
Lattice Semiconductor
LSCC
$19.5B
| $13.8M | ﹤0.01% |
281,583
-632,634
| -69% | -$30.3M |
|
|
RPT
1079
Rithm Property Trust
RPT
$95.1M
| $13.7M | ﹤0.01% |
846,696
| – | – |
|
|
PENG
1080
Penguin Solutions Inc
PENG
$2.95B
| $13.7M | ﹤0.01% |
690,663
-88,305
| -11% | -$1.6M |
|
1081
Steel Dynamics
STLD
$37.6B
| $13.7M | ﹤0.01% |
106,851
+79,531
| +291% | +$10.2M |
|
1082
Brown & Brown
BRO
$23.8B
| $13.5M | ﹤0.01% |
122,140
+17,324
| +17% | +$1.95M |
|
1083
iShares MSCI China ETF
MCHI
$6.32B
| $13.5M | ﹤0.01% |
245,074
+37,802
| +18% | +$2.01M |
|
1084
The Greenbrier Companies
GBX
$1.55B
| $13.5M | ﹤0.01% |
293,132
-38,216
| -12% | -$1.71M |
|
|
UPB
1085
Upstream Bio Inc
UPB
$365M
| $13.5M | ﹤0.01% |
1,225,295
-88,162
| -7% | -$814K |
|
1086
Zeta Global
ZETA
$5.86B
| $13.5M | ﹤0.01% |
868,368
+478,566
| +123% | +$6.36M |
|
1087
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $13.4M | ﹤0.01% |
100,627
-52,646
| -34% | -$6.67M |
|
1088
Fair Isaac
FICO
$22.7B
| $13.4M | ﹤0.01% |
7,337
-30,030
| -80% | -$56.4M |
|
1089
AGNC Investment
AGNC
$12.7B
| $13.4M | ﹤0.01% |
1,456,507
+1,405,712
| +2,767% | +$12.6M |
|
1090
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $13.4M | ﹤0.01% |
+183,521
| New | +$13.3M |
|
|
ARES.PRB
1091
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $13.2M | ﹤0.01% |
246,915
+7,600
| +3% | +$384K |
|
1092
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.2M | ﹤0.01% |
9,005
+6,771
| +303% | +$3.87M |
|
1093
iShares MSCI Sweden ETF
EWD
$592M
| $13.2M | ﹤0.01% |
287,872
+3,350
| +1% | +$147K |
|
1094
ScottsMiracle-Gro
SMG
$3.83B
| $13.1M | ﹤0.01% |
199,171
+55,635
| +39% | +$3.22M |
|
1095
New Jersey Resources
NJR
$5.74B
| $13.1M | ﹤0.01% |
293,016
-11,606
| -4% | -$544K |
|
1096
National Fuel Gas
NFG
$7.79B
| $13.1M | ﹤0.01% |
154,822
+76,609
| +98% | +$6.18M |
|
1097
CTS Corp
CTS
$1.92B
| $13.1M | ﹤0.01% |
306,891
-192,246
| -39% | -$7.76M |
|
1098
EPAM Systems
EPAM
$5.6B
| $13.1M | ﹤0.01% |
73,838
-83,676
| -53% | -$14M |
|
1099
Pacira BioSciences
PCRX
$1.05B
| $13M | ﹤0.01% |
545,602
+8,472
| +2% | +$214K |
|
|
HFSI
1100
Hartford Strategic Income ETF
HFSI
$1.07B
| $13M | ﹤0.01% |
373,000
-103,500
| -22% | -$3.54M |
|
Similar funds
Wellington Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wellington Management Group held 2,080 positions worth $551B, up 6% from $520B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group's Q2 2025 filing shows 139 new, 795 increased, 834 reduced and 147 closed positions. Its largest new stake was Amrize Ltd: 7,812,891 shares worth $388M. The largest sale was Procter & Gamble, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q2 2025 buy was Amrize Ltd: 7,812,891 shares worth $388M.
- Wellington Management Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.64B increase.
- Wellington Management Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.38B.
- Wellington Management Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $464M.
- Wellington Management Group's ten largest holdings make up 25% of its $551B portfolio in Q2 2025.
- Wellington Management Group opened 139 new positions and closed 147 in Q2 2025.
- Wellington Management Group's portfolio value rose 6% quarter-over-quarter to $551B.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.