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 | |
|---|---|---|---|---|---|---|
1201
Open Text
OTEX
$6.23B
| $11.6M | ﹤0.01% |
309,232
+27,099
| +10% | +$869K |
|
1202
Canadian Pacific Kansas City
CP
$79.3B
| $11.6M | ﹤0.01% |
155,187
-727
| -0.5% | -$55.5K |
|
|
STEL
1203
DELISTED
Stellar Bancorp
STEL
| $11.5M | ﹤0.01% |
380,576
-259,786
| -41% | -$7.89M |
|
1204
iShares MSCI Singapore ETF
EWS
$1.06B
| $11.3M | ﹤0.01% |
398,364
-50,471
| -11% | -$1.39M |
|
1205
Alkermes
ALKS
$8.11B
| $11.3M | ﹤0.01% |
375,190
-1,324,913
| -78% | -$37.4M |
|
1206
Heritage Financial
HFWA
$1.21B
| $11.2M | ﹤0.01% |
+463,401
| New | +$11.2M |
|
1207
Charter Communications
CHTR
$18.8B
| $11.2M | ﹤0.01% |
40,712
+14,243
| +54% | +$4.3M |
|
1208
IBEX
IBEX
$495M
| $11.1M | ﹤0.01% |
274,040
-82,081
| -23% | -$2.61M |
|
1209
Mativ Holdings
MATV
$644M
| $11M | ﹤0.01% |
976,250
-7,193
| -0.7% | -$71.3K |
|
1210
British American Tobacco
BTI
$127B
| $11M | ﹤0.01% |
207,049
+88,503
| +75% | +$4.8M |
|
1211
Wipro
WIT
$19.7B
| $11M | ﹤0.01% |
4,173,778
+3,021,480
| +262% | +$8.5M |
|
1212
NovaGold Resources
NG
$3.03B
| $10.9M | ﹤0.01% |
1,243,436
+65,142
| +6% | +$398K |
|
1213
The GEO Group
GEO
$4.03B
| $10.9M | ﹤0.01% |
532,790
-2,891,875
| -84% | -$66.1M |
|
1214
Aehr Test Systems
AEHR
$3.25B
| $10.9M | ﹤0.01% |
361,264
+90,413
| +33% | +$1.96M |
|
|
RHLD
1215
Resolute Holdings Management
RHLD
$1.06B
| $10.8M | ﹤0.01% |
150,369
-1,218
| -0.8% | -$65.9K |
|
|
BRCB
1216
Black Rock Coffee Bar Inc
BRCB
$162M
| $10.8M | ﹤0.01% |
+453,965
| New | +$11.9M |
|
1217
Atour Lifestyle Holdings
ATAT
$4.82B
| $10.7M | ﹤0.01% |
285,790
-15,590
| -5% | -$570K |
|
1218
COPT Defense Properties
CDP
$4.22B
| $10.7M | ﹤0.01% |
+366,990
| New | +$10.5M |
|
1219
OFG Bancorp
OFG
$2.24B
| $10.5M | ﹤0.01% |
240,813
-3,325
| -1% | -$146K |
|
|
ONIT
1220
Onity Group
ONIT
$311M
| $10.4M | ﹤0.01% |
+259,500
| New | +$10.4M |
|
1221
Novanta
NOVT
$5.82B
| $10.3M | ﹤0.01% |
103,086
-259,425
| -72% | -$30.9M |
|
1222
Highwoods Properties
HIW
$3.47B
| $10.3M | ﹤0.01% |
324,170
+315,631
| +3,696% | +$9.66M |
|
1223
Harmonic Inc
HLIT
$1.27B
| $10.1M | ﹤0.01% |
992,472
+129,789
| +15% | +$1.22M |
|
1224
International Paper
IP
$21.5B
| $10M | ﹤0.01% |
216,431
-95,690
| -31% | -$4.67M |
|
1225
Ares Capital
ARCC
$14.1B
| $10M | ﹤0.01% |
490,000
| – | – |
|
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.