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 | |
|---|---|---|---|---|---|---|
1126
Shinhan Financial Group
SHG
$33.4B
| $11.7M | ﹤0.01% |
258,157
-1,036
| -0.4% | -$39.5K |
|
1127
iShares MSCI Singapore ETF
EWS
$1.05B
| $11.7M | ﹤0.01% |
448,835
-29,854
| -6% | -$736K |
|
1128
Lithia Motors
LAD
$8.31B
| $11.7M | ﹤0.01% |
34,506
+22,280
| +182% | +$6.89M |
|
1129
Tenet Healthcare
THC
$20.1B
| $11.6M | ﹤0.01% |
+66,062
| New | +$9.94M |
|
|
ARIS
1130
DELISTED
Aris Water Solutions
ARIS
| $11.6M | ﹤0.01% |
490,570
-119,259
| -20% | -$2.94M |
|
1131
Bank of Montreal
BMO
$126B
| $11.6M | ﹤0.01% |
104,729
-27,177
| -21% | -$2.74M |
|
1132
Peoples Bancorp
PEBO
$1.5B
| $11.5M | ﹤0.01% |
377,464
+858
| +0.2% | +$25.1K |
|
|
OLO
1133
DELISTED
Olo Inc
OLO
| $11.5M | ﹤0.01% |
+1,294,424
| New | +$10M |
|
|
HTB
1134
HomeTrust Bancshares
HTB
$861M
| $11.5M | ﹤0.01% |
306,708
-2,073
| -0.7% | -$72.8K |
|
1135
Alcon
ALC
$34.2B
| $11.4M | ﹤0.01% |
129,694
-104,635
| -45% | -$9.39M |
|
|
MZTI
1136
The Marzetti Company
MZTI
$3.04B
| $11.4M | ﹤0.01% |
65,994
+53,284
| +419% | +$9.19M |
|
|
SEZL
1137
Sezzle
SEZL
$5.48B
| $11.4M | ﹤0.01% |
+63,531
| New | +$5.62M |
|
1138
Janux Therapeutics
JANX
$934M
| $11.4M | ﹤0.01% |
492,361
+98,884
| +25% | +$2.61M |
|
1139
Hexcel
HXL
$7.73B
| $11.4M | ﹤0.01% |
201,053
-18,783
| -9% | -$993K |
|
1140
FirstService
FSV
$6.31B
| $11.3M | ﹤0.01% |
64,583
-15,599
| -19% | -$2.7M |
|
1141
Oxford Industries
OXM
$568M
| $11.3M | ﹤0.01% |
279,867
-216,019
| -44% | -$10.9M |
|
1142
Magna International
MGA
$18.2B
| $11.2M | ﹤0.01% |
291,035
+97,332
| +50% | +$3.44M |
|
1143
Capital City Bank Group
CCBG
$898M
| $11.2M | ﹤0.01% |
285,022
+29,965
| +12% | +$1.1M |
|
1144
Energizer
ENR
$1.45B
| $11.2M | ﹤0.01% |
556,130
+8,154
| +1% | +$196K |
|
1145
Alliant Energy
LNT
$18.5B
| $11.2M | ﹤0.01% |
184,602
-97,315
| -35% | -$5.96M |
|
1146
TKO Group
TKO
$13.8B
| $11M | ﹤0.01% |
60,295
-4,551
| -7% | -$731K |
|
1147
Genpact
G
$5.96B
| $11M | ﹤0.01% |
249,240
-35,023
| -12% | -$1.59M |
|
1148
Southern California Bancorp
BCAL
$689M
| $10.9M | ﹤0.01% |
694,684
+649,896
| +1,451% | +$9.26M |
|
1149
Lincoln Educational Services
LINC
$1.37B
| $10.9M | ﹤0.01% |
473,211
-52,589
| -10% | -$1.05M |
|
1150
TD Synnex
SNX
$20.3B
| $10.9M | ﹤0.01% |
80,074
-23,590
| -23% | -$2.77M |
|
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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.