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 | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$4.86B
| $8.47M | ﹤0.01% |
177,574
+55,904
| +46% | +$2.85M |
|
1202
Paychex
PAYX
$42.7B
| $8.41M | ﹤0.01% |
54,512
+18,485
| +51% | +$2.72M |
|
1203
Lincoln Educational Services
LINC
$1.3B
| $8.34M | ﹤0.01% |
+525,800
| New | +$8.55M |
|
1204
Ramaco Resources Class A
METC
$649M
| $8.34M | ﹤0.01% |
1,022,892
-69,175
| -6% | -$644K |
|
1205
Packaging Corp of America
PKG
$22.8B
| $8.33M | ﹤0.01% |
42,067
+13,807
| +49% | +$2.95M |
|
1206
Shinhan Financial Group
SHG
$35.6B
| $8.31M | ﹤0.01% |
259,193
-7,403
| -3% | -$248K |
|
1207
Atour Lifestyle Holdings
ATAT
$4.8B
| $8.3M | ﹤0.01% |
292,931
+37,204
| +15% | +$1.06M |
|
1208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.27M | ﹤0.01% |
101,946
+36,696
| +56% | +$3.28M |
|
1209
Sysco
SYY
$40.3B
| $8.21M | ﹤0.01% |
109,399
-3,741,001
| -97% | -$274M |
|
1210
Carter's
CRI
$1.47B
| $8.19M | ﹤0.01% |
200,215
+21,805
| +12% | +$1.05M |
|
1211
Stewart Information Services
STC
$2.08B
| $8.15M | ﹤0.01% |
114,291
+53,860
| +89% | +$3.65M |
|
1212
Lincoln Electric
LECO
$15.4B
| $8.13M | ﹤0.01% |
42,966
-11,939
| -22% | -$2.34M |
|
1213
Vipshop
VIPS
$7.53B
| $8.12M | ﹤0.01% |
517,761
+52,409
| +11% | +$792K |
|
|
MTAL
1214
DELISTED
Metals Acquisition
MTAL
| $8.06M | ﹤0.01% |
844,627
-5,231
| -0.6% | -$55.3K |
|
1215
Aptiv
APTV
$10.3B
| $8.06M | ﹤0.01% |
135,384
-347,775
| -72% | -$22M |
|
1216
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.05M | ﹤0.01% |
69,202
+30,663
| +80% | +$3.67M |
|
|
UPB
1217
Upstream Bio Inc
UPB
$395M
| $8.03M | ﹤0.01% |
1,313,457
-269,697
| -17% | -$2.58M |
|
1218
Equifax
EFX
$21.4B
| $7.99M | ﹤0.01% |
32,817
-11,820
| -26% | -$2.97M |
|
1219
Huntsman Corp
HUN
$1.77B
| $7.99M | ﹤0.01% |
505,855
-2,801,727
| -85% | -$47.6M |
|
1220
Black Hills Corp
BKH
$5.69B
| $7.96M | ﹤0.01% |
+131,169
| New | +$7.77M |
|
1221
Eaton
ETN
$174B
| $7.94M | ﹤0.01% |
29,222
+2,501
| +9% | +$779K |
|
1222
Regional Management Corp
RM
$303M
| $7.93M | ﹤0.01% |
263,386
-40,129
| -13% | -$1.34M |
|
1223
Bunge Global
BG
$20.8B
| $7.93M | ﹤0.01% |
103,733
-136,862
| -57% | -$10.2M |
|
1224
ScottsMiracle-Gro
SMG
$3.66B
| $7.88M | ﹤0.01% |
143,536
+83,119
| +138% | +$5.37M |
|
1225
CBRE Group
CBRE
$42.9B
| $7.87M | ﹤0.01% |
60,148
-422,673
| -88% | -$57.4M |
|
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.