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 | |
|---|---|---|---|---|---|---|
|
BBT
1126
Beacon Financial Corp
BBT
$2.66B
| $11.8M | ﹤0.01% |
452,814
-599,336
| -57% | -$16.7M |
|
1127
Norwegian Cruise Line
NCLH
$8.84B
| $11.7M | ﹤0.01% |
617,304
-214,516
| -26% | -$5.17M |
|
1128
Toronto Dominion Bank
TD
$200B
| $11.7M | ﹤0.01% |
194,841
-12,670
| -6% | -$738K |
|
1129
Albertsons Companies
ACI
$5.83B
| $11.6M | ﹤0.01% |
527,982
+173,492
| +49% | +$3.58M |
|
1130
Hackett Group
HCKT
$287M
| $11.6M | ﹤0.01% |
395,917
+2,626
| +0.7% | +$79K |
|
1131
Savara
SVRA
$1.19B
| $11.5M | ﹤0.01% |
4,162,653
-1,319,001
| -24% | -$3.64M |
|
1132
iShares MSCI Singapore ETF
EWS
$1.08B
| $11.4M | ﹤0.01% |
478,689
-7,792
| -2% | -$179K |
|
1133
Simpson Manufacturing
SSD
$8.16B
| $11.4M | ﹤0.01% |
72,301
-11,896
| -14% | -$1.95M |
|
|
ARES.PRB
1134
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $11.3M | ﹤0.01% |
239,315
-945,220
| -80% | -$51.4M |
|
1135
Byline Bancorp
BY
$1.76B
| $11.3M | ﹤0.01% |
432,267
-46,092
| -10% | -$1.3M |
|
1136
iShares MSCI China ETF
MCHI
$6.38B
| $11.3M | ﹤0.01% |
207,272
+16,172
| +8% | +$833K |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.2M | ﹤0.01% |
403,457
-1,330
| -0.3% | -$45.2K |
|
1138
Peoples Bancorp
PEBO
$1.47B
| $11.2M | ﹤0.01% |
376,606
-75,182
| -17% | -$2.36M |
|
1139
Regeneron Pharmaceuticals
REGN
$80.8B
| $11M | ﹤0.01% |
17,414
-131,415
| -88% | -$90.4M |
|
1140
RingCentral
RNG
$5.28B
| $11M | ﹤0.01% |
445,591
-855
| -0.2% | -$26.7K |
|
|
EFSI
1141
Eagle Financial Services Inc
EFSI
$226M
| $11M | ﹤0.01% |
+335,668
| New | +$11M |
|
1142
Canadian Imperial Bank of Commerce
CM
$108B
| $11M | ﹤0.01% |
195,027
-15,100
| -7% | -$911K |
|
1143
Ducommun
DCO
$2.98B
| $11M | ﹤0.01% |
189,008
-4,733
| -2% | -$299K |
|
1144
OFG Bancorp
OFG
$2.21B
| $10.9M | ﹤0.01% |
272,918
-487,932
| -64% | -$20.4M |
|
1145
lululemon athletica
LULU
$14.6B
| $10.9M | ﹤0.01% |
38,387
-4,150
| -10% | -$1.52M |
|
1146
Xometry
XMTR
$5.34B
| $10.9M | ﹤0.01% |
435,976
-124,168
| -22% | -$3.9M |
|
1147
Ares Capital
ARCC
$14.4B
| $10.9M | ﹤0.01% |
+490,000
| New | +$11.1M |
|
|
AMWD
1148
DELISTED
American Woodmark
AMWD
| $10.8M | ﹤0.01% |
184,034
-239,140
| -57% | -$16.9M |
|
1149
TD Synnex
SNX
$20.2B
| $10.8M | ﹤0.01% |
103,664
+74,646
| +257% | +$9.98M |
|
1150
Allstate
ALL
$67.5B
| $10.8M | ﹤0.01% |
51,947
-33,404
| -39% | -$6.51M |
|
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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.