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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.41B
| $14.5M | ﹤0.01% |
231,366
-1,237,967
| -84% | -$78.2M |
|
1127
Old National Bancorp
ONB
$10.1B
| $14.2M | ﹤0.01% |
638,563
-40,813
| -6% | -$880K |
|
1128
Brookfield Asset Management
BAM
$84.2B
| $14.2M | ﹤0.01% |
271,858
-18,133
| -6% | -$975K |
|
1129
Lincoln Educational Services
LINC
$1.33B
| $14.2M | ﹤0.01% |
588,511
+92,800
| +19% | +$2.02M |
|
1130
iShares MSCI Sweden ETF
EWD
$595M
| $14.2M | ﹤0.01% |
288,268
+3,746
| +1% | +$180K |
|
1131
Deutsche Bank
DB
$71.4B
| $14.2M | ﹤0.01% |
364,750
-2,035,124
| -85% | -$73.4M |
|
1132
Mercantile Bank Corp
MBWM
$1.05B
| $14.2M | ﹤0.01% |
+294,813
| New | +$13.6M |
|
1133
Transcat
TRNS
$886M
| $14.1M | ﹤0.01% |
248,539
+216,579
| +678% | +$13.5M |
|
|
ONIT
1134
Onity Group
ONIT
$328M
| $14.1M | ﹤0.01% |
307,000
+47,500
| +18% | +$1.95M |
|
|
ACLX
1135
DELISTED
Arcellx
ACLX
| $14M | ﹤0.01% |
214,776
-17,423
| -8% | -$1.39M |
|
1136
Lindsay Corp
LNN
$1.18B
| $14M | ﹤0.01% |
+118,722
| New | +$14.3M |
|
1137
Stantec
STN
$8.36B
| $13.9M | ﹤0.01% |
147,593
+15,614
| +12% | +$1.61M |
|
1138
New Jersey Resources
NJR
$5.56B
| $13.9M | ﹤0.01% |
300,471
+3,322
| +1% | +$153K |
|
1139
CoreCivic
CXW
$3.19B
| $13.7M | ﹤0.01% |
718,080
-218,920
| -23% | -$4.01M |
|
|
MOFG
1140
DELISTED
MidWestOne Financial Group
MOFG
| $13.7M | ﹤0.01% |
354,908
-999,619
| -74% | -$36.4M |
|
|
AVBC
1141
Avidia Bancorp
AVBC
$402M
| $13.6M | ﹤0.01% |
808,335
-87,321
| -10% | -$1.37M |
|
1142
Installed Building Products
IBP
$6.44B
| $13.5M | ﹤0.01% |
52,056
-8,420
| -14% | -$2.18M |
|
1143
Stride
LRN
$3.36B
| $13.5M | ﹤0.01% |
207,791
-304,029
| -59% | -$27.6M |
|
1144
SSR Mining
SSRM
$6.33B
| $13.5M | ﹤0.01% |
614,592
+101,086
| +20% | +$2.25M |
|
1145
Pacira BioSciences
PCRX
$1B
| $13.4M | ﹤0.01% |
518,537
-9,978
| -2% | -$237K |
|
1146
VanEck Long Muni ETF
MLN
$682M
| $13.4M | ﹤0.01% |
763,300
-877,500
| -53% | -$15.4M |
|
1147
Zai Lab
ZLAB
$2.68B
| $13.3M | ﹤0.01% |
752,858
-965,597
| -56% | -$22.6M |
|
1148
Xperi
XPER
$341M
| $13.3M | ﹤0.01% |
2,265,735
+157,519
| +7% | +$988K |
|
1149
Kodiak Sciences
KOD
$2.86B
| $13.2M | ﹤0.01% |
473,796
+356,737
| +305% | +$7.31M |
|
1150
Greif
GEF
$5.02B
| $13.2M | ﹤0.01% |
195,391
-14,631
| -7% | -$916K |
|
Similar funds
Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.4B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.