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 | |
|---|---|---|---|---|---|---|
1101
Century Aluminum
CENX
$5.07B
| $12.9M | ﹤0.01% |
693,752
+282,163
| +69% | +$5.42M |
|
1102
Sonos
SONO
$1.85B
| $12.8M | ﹤0.01% |
1,199,112
-2,454,962
| -67% | -$32.2M |
|
1103
Carrier Global
CARR
$52.8B
| $12.8M | ﹤0.01% |
201,781
+20,120
| +11% | +$1.34M |
|
1104
Ziff Davis
ZD
$1.98B
| $12.8M | ﹤0.01% |
340,292
-103,415
| -23% | -$4.96M |
|
1105
Portland General Electric
POR
$5.77B
| $12.7M | ﹤0.01% |
285,181
-8,041
| -3% | -$345K |
|
1106
Pentair
PNR
$11B
| $12.7M | ﹤0.01% |
144,996
-5,628
| -4% | -$536K |
|
|
CNR
1107
Core Natural Resources Inc
CNR
$4.45B
| $12.7M | ﹤0.01% |
164,269
+105,206
| +178% | +$8.89M |
|
1108
Marcus & Millichap
MMI
$1.19B
| $12.6M | ﹤0.01% |
366,202
-2,910
| -0.8% | -$107K |
|
1109
Canadian Pacific Kansas City
CP
$80.5B
| $12.6M | ﹤0.01% |
179,696
-2,074,660
| -92% | -$158M |
|
1110
Bank of Montreal
BMO
$127B
| $12.6M | ﹤0.01% |
131,906
-30,597
| -19% | -$3.03M |
|
1111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.6M | ﹤0.01% |
169,663
+90,247
| +114% | +$6.67M |
|
1112
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.5M | ﹤0.01% |
100,962
+59,159
| +142% | +$7.72M |
|
|
NGD
1113
DELISTED
New Gold Inc
NGD
| $12.5M | ﹤0.01% |
3,386,617
+2,252,957
| +199% | +$6.68M |
|
1114
Archrock
AROC
$5.8B
| $12.4M | ﹤0.01% |
+471,007
| New | +$12.7M |
|
1115
Ceco Environmental
CECO
$4.14B
| $12.4M | ﹤0.01% |
541,980
+231,613
| +75% | +$6.17M |
|
1116
Archer Aviation
ACHR
$4.26B
| $12.2M | ﹤0.01% |
1,722,771
+90,812
| +6% | +$806K |
|
1117
AppFolio
APPF
$7.04B
| $12.2M | ﹤0.01% |
55,257
-35,581
| -39% | -$8.16M |
|
1118
Madison Square Garden
MSGS
$9.39B
| $12.1M | ﹤0.01% |
62,083
-6,751
| -10% | -$1.39M |
|
1119
Air Products & Chemicals
APD
$67.6B
| $12.1M | ﹤0.01% |
40,977
+32,202
| +367% | +$9.93M |
|
1120
Hexcel
HXL
$7.82B
| $12M | ﹤0.01% |
+219,836
| New | +$13.7M |
|
1121
Host Hotels & Resorts
HST
$16B
| $12M | ﹤0.01% |
844,028
-609,417
| -42% | -$9.88M |
|
1122
iShares MSCI Sweden ETF
EWD
$595M
| $12M | ﹤0.01% |
284,522
| – | – |
|
1123
Orange County Bancorp
OBT
$518M
| $11.9M | ﹤0.01% |
509,258
-20,252
| -4% | -$518K |
|
1124
Realty Income
O
$59.1B
| $11.9M | ﹤0.01% |
204,821
+19,810
| +11% | +$1.1M |
|
1125
Greif
GEF
$5.04B
| $11.8M | ﹤0.01% |
215,344
-444
| -0.2% | -$26.2K |
|
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.