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 | |
|---|---|---|---|---|---|---|
1151
Vipshop
VIPS
$7.4B
| $13.1M | ﹤0.01% |
664,499
+15,938
| +2% | +$264K |
|
1152
Rubrik
RBRK
$17.4B
| $13M | ﹤0.01% |
+158,406
| New | +$13.6M |
|
1153
Pathward Financial
CASH
$1.86B
| $12.9M | ﹤0.01% |
174,869
-3,329
| -2% | -$259K |
|
|
NSA
1154
DELISTED
National Storage Affiliates Trust
NSA
| $12.9M | ﹤0.01% |
+427,612
| New | +$13.3M |
|
1155
Immatics
IMTX
$1.29B
| $12.9M | ﹤0.01% |
1,512,241
-3,806,383
| -72% | -$23.4M |
|
1156
Invesco NASDAQ 100 ETF
QQQM
$101B
| $12.9M | ﹤0.01% |
+52,035
| New | +$12.3M |
|
1157
Workday
WDAY
$42B
| $12.8M | ﹤0.01% |
53,355
-413,697
| -89% | -$95.7M |
|
1158
Bank of Montreal
BMO
$127B
| $12.8M | ﹤0.01% |
98,334
-6,395
| -6% | -$757K |
|
1159
The Greenbrier Companies
GBX
$1.48B
| $12.8M | ﹤0.01% |
277,337
-15,795
| -5% | -$753K |
|
1160
Insight Enterprises
NSIT
$4.51B
| $12.8M | ﹤0.01% |
112,843
-36,258
| -24% | -$4.72M |
|
1161
Manulife Financial
MFC
$74.1B
| $12.8M | ﹤0.01% |
410,326
-79,270
| -16% | -$2.44M |
|
1162
Porch Group
PRCH
$1.75B
| $12.7M | ﹤0.01% |
+759,681
| New | +$11.7M |
|
|
AVBH
1163
Avidbank Holdings
AVBH
$358M
| $12.7M | ﹤0.01% |
+498,653
| New | +$12.5M |
|
1164
Shinhan Financial Group
SHG
$34.9B
| $12.7M | ﹤0.01% |
252,105
-6,052
| -2% | -$296K |
|
1165
Methanex
MEOH
$4.21B
| $12.6M | ﹤0.01% |
317,507
+92,065
| +41% | +$3.27M |
|
1166
SI-BONE Inc
SIBN
$813M
| $12.6M | ﹤0.01% |
853,266
+364,897
| +75% | +$5.96M |
|
1167
Greif
GEF
$5.07B
| $12.6M | ﹤0.01% |
210,022
-9,603
| -4% | -$620K |
|
1168
Wheaton Precious Metals
WPM
$56.9B
| $12.5M | ﹤0.01% |
112,069
+7,309
| +7% | +$714K |
|
1169
SSR Mining
SSRM
$5.87B
| $12.5M | ﹤0.01% |
513,506
+12,632
| +3% | +$214K |
|
|
MZTI
1170
The Marzetti Company
MZTI
$3.02B
| $12.5M | ﹤0.01% |
72,224
+6,230
| +9% | +$1.12M |
|
1171
Archer Aviation
ACHR
$3.99B
| $12.5M | ﹤0.01% |
1,302,587
+351,290
| +37% | +$3.48M |
|
|
EFSI
1172
Eagle Financial Services Inc
EFSI
$227M
| $12.5M | ﹤0.01% |
329,395
-6,273
| -2% | -$221K |
|
|
HTB
1173
HomeTrust Bancshares
HTB
$863M
| $12.4M | ﹤0.01% |
304,079
-2,629
| -0.9% | -$105K |
|
|
RPT
1174
Rithm Property Trust
RPT
$94.2M
| $12.3M | ﹤0.01% |
814,486
-32,210
| -4% | -$511K |
|
1175
Eagle Bancorp
EGBN
$849M
| $12.3M | ﹤0.01% |
+609,021
| New | +$11.8M |
|
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.