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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$82.3B
| $15.5M | ﹤0.01% |
497,000
| – | – |
|
1102
Haemonetics
HAE
$3.87B
| $15.5M | ﹤0.01% |
317,135
-1,829,150
| -85% | -$113M |
|
1103
Impinj
PI
$5.25B
| $15.4M | ﹤0.01% |
85,394
+70,925
| +490% | +$11.2M |
|
1104
Ardmore Shipping
ASC
$695M
| $15.4M | ﹤0.01% |
1,298,294
+16,524
| +1% | +$185K |
|
|
MRX
1105
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $15.4M | ﹤0.01% |
458,073
+394,267
| +618% | +$14.2M |
|
1106
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $15.4M | ﹤0.01% |
+207,056
| New | +$14.8M |
|
1107
Dollar Tree
DLTR
$24.9B
| $15.3M | ﹤0.01% |
162,263
+156,018
| +2,498% | +$16.7M |
|
1108
Sonoco
SON
$5.64B
| $15.2M | ﹤0.01% |
352,485
-7,011
| -2% | -$324K |
|
1109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $15.2M | ﹤0.01% |
+486,307
| New | +$14.8M |
|
|
JBGS
1110
JBG SMITH
JBGS
$707M
| $15.1M | ﹤0.01% |
+679,781
| New | +$14M |
|
1111
Peoples Bancorp of North Carolina
PEBK
$229M
| $15.1M | ﹤0.01% |
493,278
-9,846
| -2% | -$297K |
|
|
COOP
1112
DELISTED
Mr. Cooper
COOP
| $15.1M | ﹤0.01% |
71,553
-238,373
| -77% | -$43.9M |
|
1113
Grid Dynamics Holdings
GDYN
$615M
| $15M | ﹤0.01% |
1,951,398
-951,662
| -33% | -$8.49M |
|
1114
Installed Building Products
IBP
$6.52B
| $14.9M | ﹤0.01% |
60,476
-51,103
| -46% | -$12.1M |
|
1115
Orange County Bancorp
OBT
$515M
| $14.9M | ﹤0.01% |
591,549
-374,861
| -39% | -$9.79M |
|
1116
Old National Bancorp
ONB
$10.2B
| $14.9M | ﹤0.01% |
679,376
-34,748
| -5% | -$768K |
|
1117
First Mid Bancshares
FMBH
$1.38B
| $14.9M | ﹤0.01% |
393,353
-3,778
| -1% | -$147K |
|
1118
Unitil
UTL
$981M
| $14.8M | ﹤0.01% |
309,935
+284,522
| +1,120% | +$13.9M |
|
1119
CTS Corp
CTS
$1.89B
| $14.8M | ﹤0.01% |
370,442
+63,551
| +21% | +$2.63M |
|
1120
Suncor Energy
SU
$71.8B
| $14.8M | ﹤0.01% |
352,589
-149,772
| -30% | -$6.01M |
|
1121
LSI Industries
LYTS
$913M
| $14.7M | ﹤0.01% |
620,678
+21,400
| +4% | +$435K |
|
1122
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $14.4M | ﹤0.01% |
45,066
-141,575
| -76% | -$42.7M |
|
1123
Prosperity Bancshares
PB
$8.88B
| $14.4M | ﹤0.01% |
216,818
-1,842,873
| -89% | -$127M |
|
1124
Signet Jewelers
SIG
$3.65B
| $14.4M | ﹤0.01% |
149,766
+116,249
| +347% | +$9.96M |
|
1125
Weibo
WB
$1.94B
| $14.3M | ﹤0.01% |
1,155,576
+238,120
| +26% | +$2.61M |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.