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 | |
|---|---|---|---|---|---|---|
1176
Northeast Bank
NBN
$1.13B
| $9.94M | ﹤0.01% |
111,649
-5,474
| -5% | -$467K |
|
1177
LXP Industrial Trust
LXP
$3.56B
| $9.9M | ﹤0.01% |
239,729
-216,558
| -47% | -$8.91M |
|
1178
Burlington
BURL
$23.2B
| $9.86M | ﹤0.01% |
42,379
-20,892
| -33% | -$4.97M |
|
1179
Becton Dickinson
BDX
$46.9B
| $9.84M | ﹤0.01% |
57,142
-53,916
| -49% | -$9.88M |
|
1180
Ziff Davis
ZD
$1.99B
| $9.81M | ﹤0.01% |
324,152
-16,140
| -5% | -$519K |
|
1181
Atour Lifestyle Holdings
ATAT
$4.78B
| $9.8M | ﹤0.01% |
301,380
+8,449
| +3% | +$240K |
|
1182
Astera Labs
ALAB
$55B
| $9.79M | ﹤0.01% |
108,306
-3,666
| -3% | -$290K |
|
|
RAL
1183
Ralliant Corp
RAL
$7.21B
| $9.76M | ﹤0.01% |
+201,305
| New | +$9.91M |
|
1184
Vipshop
VIPS
$7.47B
| $9.76M | ﹤0.01% |
648,561
+130,800
| +25% | +$1.85M |
|
1185
Werner Enterprises
WERN
$2.23B
| $9.58M | ﹤0.01% |
+350,251
| New | +$9.57M |
|
1186
RxSight
RXST
$260M
| $9.46M | ﹤0.01% |
+727,952
| New | +$10.9M |
|
1187
First Bank
FRBA
$471M
| $9.44M | ﹤0.01% |
609,995
-7,617
| -1% | -$110K |
|
1188
Wayfair
W
$11.8B
| $9.41M | ﹤0.01% |
184,047
-333,945
| -64% | -$12.5M |
|
1189
Wheaton Precious Metals
WPM
$50.8B
| $9.4M | ﹤0.01% |
104,760
+12,685
| +14% | +$1.07M |
|
1190
Duolingo
DUOL
$6.33B
| $9.38M | ﹤0.01% |
22,869
+2,914
| +15% | +$1.28M |
|
1191
KB Financial Group
KB
$42.2B
| $9.31M | ﹤0.01% |
112,677
-536
| -0.5% | -$36.2K |
|
1192
Nu Holdings
NU
$69.8B
| $9.22M | ﹤0.01% |
672,074
-2,142,914
| -76% | -$25.7M |
|
1193
SI-BONE Inc
SIBN
$818M
| $9.19M | ﹤0.01% |
488,369
-5,384
| -1% | -$89.3K |
|
1194
Agilon Health
AGL
$1.57B
| $9.16M | ﹤0.01% |
159,391
-440,085
| -73% | -$35.3M |
|
1195
FS KKR Capital
FSK
$3.11B
| $9.13M | ﹤0.01% |
440,000
| – | – |
|
1196
Carrier Global
CARR
$52.1B
| $9.06M | ﹤0.01% |
123,826
-77,955
| -39% | -$5.29M |
|
1197
Principal Financial Group
PFG
$24.6B
| $8.95M | ﹤0.01% |
112,650
-1,957,923
| -95% | -$150M |
|
1198
Core & Main
CNM
$8.56B
| $8.84M | ﹤0.01% |
146,524
-43,135
| -23% | -$2.31M |
|
1199
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $8.84M | ﹤0.01% |
+53,548
| New | +$10.8M |
|
1200
Replimune Group
REPL
$1B
| $8.77M | ﹤0.01% |
944,506
+8,146
| +0.9% | +$71.1K |
|
Similar funds
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.