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 | |
|---|---|---|---|---|---|---|
|
CSR
1101
Centerspace
CSR
$931M
| $12.9M | ﹤0.01% |
214,701
-413,897
| -66% | -$25.4M |
|
1102
Ramaco Resources Class A
METC
$615M
| $12.8M | ﹤0.01% |
975,327
-47,565
| -5% | -$455K |
|
1103
Antero Midstream
AM
$10.4B
| $12.7M | ﹤0.01% |
669,412
+106,372
| +19% | +$1.9M |
|
1104
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.7M | ﹤0.01% |
119,385
+18,423
| +18% | +$2M |
|
1105
Toronto Dominion Bank
TD
$199B
| $12.6M | ﹤0.01% |
172,187
-22,654
| -12% | -$1.48M |
|
1106
ACV Auctions
ACVA
$1.39B
| $12.6M | ﹤0.01% |
777,443
-1,049,264
| -57% | -$16.3M |
|
1107
StoneX
SNEX
$9.2B
| $12.6M | ﹤0.01% |
310,523
-138,613
| -31% | -$5.21M |
|
1108
ON Semiconductor
ON
$31.5B
| $12.5M | ﹤0.01% |
238,391
+201,430
| +545% | +$8.76M |
|
1109
Ezcorp Inc
EZPW
$1.91B
| $12.5M | ﹤0.01% |
+898,563
| New | +$13M |
|
1110
Carter's
CRI
$1.46B
| $12.4M | ﹤0.01% |
412,265
+212,050
| +106% | +$7.19M |
|
1111
Canadian Pacific Kansas City
CP
$79.1B
| $12.4M | ﹤0.01% |
155,914
-23,782
| -13% | -$1.83M |
|
1112
RingCentral
RNG
$5.04B
| $12.3M | ﹤0.01% |
435,354
-10,237
| -2% | -$264K |
|
1113
Ardmore Shipping
ASC
$690M
| $12.3M | ﹤0.01% |
1,281,770
-205,341
| -14% | -$1.98M |
|
1114
Kforce
KFRC
$1.02B
| $12.3M | ﹤0.01% |
298,095
+657
| +0.2% | +$27.6K |
|
1115
Royal Gold
RGLD
$17.5B
| $12.3M | ﹤0.01% |
68,935
+10,315
| +18% | +$1.83M |
|
1116
Envista
NVST
$4.51B
| $12.2M | ﹤0.01% |
+625,877
| New | +$10.9M |
|
1117
Realty Income
O
$58.7B
| $12.1M | ﹤0.01% |
209,655
+4,834
| +2% | +$273K |
|
1118
Camtek
CAMT
$6.88B
| $12M | ﹤0.01% |
142,233
-28,547
| -17% | -$1.93M |
|
1119
DT Midstream
DTM
$13.9B
| $12M | ﹤0.01% |
+109,417
| New | +$11.1M |
|
1120
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $12M | ﹤0.01% |
88,936
+77,822
| +700% | +$10.5M |
|
1121
Air Products & Chemicals
APD
$65.7B
| $12M | ﹤0.01% |
42,399
+1,422
| +3% | +$389K |
|
1122
Digi International
DGII
$2.78B
| $11.9M | ﹤0.01% |
341,841
-121,173
| -26% | -$3.71M |
|
1123
Spectrum Brands
SPB
$2.09B
| $11.8M | ﹤0.01% |
223,126
-268,023
| -55% | -$16M |
|
1124
Comstock Resources
CRK
$3.88B
| $11.7M | ﹤0.01% |
423,934
-523,118
| -55% | -$11.9M |
|
1125
Unity Bancorp
UNTY
$600M
| $11.7M | ﹤0.01% |
248,707
-2,902
| -1% | -$125K |
|
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.