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 | |
|---|---|---|---|---|---|---|
1176
Health Catalyst
HCAT
$128M
| $9.45M | ﹤0.01% |
2,085,392
+126,264
| +6% | +$668K |
|
1177
Hartford Large Cap Growth ETF
HFGO
$215M
| $9.45M | ﹤0.01% |
453,000
-167,000
| -27% | -$3.88M |
|
1178
Hecla Mining
HL
$11.3B
| $9.37M | ﹤0.01% |
1,684,586
+38,118
| +2% | +$212K |
|
|
MRX
1179
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $9.29M | ﹤0.01% |
263,101
+141,723
| +117% | +$4.93M |
|
1180
LSI Industries
LYTS
$924M
| $9.24M | ﹤0.01% |
543,261
-31,100
| -5% | -$597K |
|
1181
FS KKR Capital
FSK
$3.44B
| $9.22M | ﹤0.01% |
+440,000
| New | +$9.84M |
|
1182
Capital City Bank Group
CCBG
$890M
| $9.17M | ﹤0.01% |
255,057
+24,313
| +11% | +$882K |
|
1183
IBEX
IBEX
$499M
| $9.17M | ﹤0.01% |
376,475
-168,700
| -31% | -$4.05M |
|
1184
Core & Main
CNM
$8.71B
| $9.16M | ﹤0.01% |
189,659
-39,895
| -17% | -$2.07M |
|
1185
First Bank
FRBA
$454M
| $9.15M | ﹤0.01% |
617,612
-87,336
| -12% | -$1.28M |
|
1186
Replimune Group
REPL
$1.01B
| $9.13M | ﹤0.01% |
936,360
-160,384
| -15% | -$1.98M |
|
1187
Vitamin Cottage Natural Grocers
NGVC
$654M
| $9M | ﹤0.01% |
223,815
+86,751
| +63% | +$3.63M |
|
|
X
1188
DELISTED
US Steel
X
| $8.89M | ﹤0.01% |
210,359
-6,023
| -3% | -$228K |
|
1189
MACOM Technology Solutions
MTSI
$23.7B
| $8.79M | ﹤0.01% |
87,525
-25,206
| -22% | -$3.07M |
|
1190
Cemex
CX
$16.3B
| $8.78M | ﹤0.01% |
1,564,602
+603,513
| +63% | +$3.65M |
|
1191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $8.74M | ﹤0.01% |
104,131
-15,337
| -13% | -$1.39M |
|
1192
Harmonic Inc
HLIT
$1.28B
| $8.7M | ﹤0.01% |
907,218
-1,015,641
| -53% | -$11.2M |
|
1193
W.R. Berkley
WRB
$26.6B
| $8.67M | ﹤0.01% |
121,840
-397,182
| -77% | -$24.3M |
|
1194
Amkor Technology
AMKR
$13.7B
| $8.61M | ﹤0.01% |
476,992
-1,052,356
| -69% | -$23.8M |
|
1195
Gold Fields
GFI
$36.5B
| $8.57M | ﹤0.01% |
387,975
+169,352
| +77% | +$3.1M |
|
1196
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.56M | ﹤0.01% |
206,992
+153,215
| +285% | +$6.35M |
|
1197
Kinross Gold
KGC
$32.8B
| $8.56M | ﹤0.01% |
679,145
-176,654
| -21% | -$1.98M |
|
1198
Central Pacific Financial
CPF
$1B
| $8.55M | ﹤0.01% |
316,200
-103,700
| -25% | -$2.93M |
|
1199
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.55M | ﹤0.01% |
648,060
-248,105
| -28% | -$3.42M |
|
1200
Arcus Biosciences
RCUS
$3.64B
| $8.5M | ﹤0.01% |
+1,082,808
| New | +$12.6M |
|
Similar funds
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.