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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Singapore ETF
EWS
$1.06B
| $11.1M | ﹤0.01% |
403,344
+4,980
| +1% | +$140K |
|
|
STEL
1202
DELISTED
Stellar Bancorp
STEL
| $11.1M | ﹤0.01% |
358,521
-22,055
| -6% | -$678K |
|
1203
Petrobras
PBR
$120B
| $11.1M | ﹤0.01% |
935,559
+267,859
| +40% | +$3.27M |
|
1204
National CineMedia
NCMI
$380M
| $11M | ﹤0.01% |
2,835,770
-781,205
| -22% | -$3.24M |
|
1205
iShares MSCI China ETF
MCHI
$6.3B
| $10.9M | ﹤0.01% |
180,886
-21,880
| -11% | -$1.38M |
|
1206
Highwoods Properties
HIW
$3.48B
| $10.8M | ﹤0.01% |
419,028
+94,858
| +29% | +$2.68M |
|
1207
Atlas Energy Solutions
AESI
$1.38B
| $10.8M | ﹤0.01% |
+1,147,854
| New | +$11.6M |
|
1208
Pathward Financial
CASH
$1.87B
| $10.8M | ﹤0.01% |
151,991
-22,878
| -13% | -$1.64M |
|
1209
Entrada Therapeutics
TRDA
$266M
| $10.7M | ﹤0.01% |
1,044,758
+90,339
| +9% | +$761K |
|
1210
WaFd
WAFD
$2.78B
| $10.7M | ﹤0.01% |
333,712
+266,891
| +399% | +$8.24M |
|
1211
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.7M | ﹤0.01% |
507,843
-250,000
| -33% | -$5.23M |
|
|
PXED
1212
Phoenix Education Partners
PXED
$1.01B
| $10.6M | ﹤0.01% |
+348,478
| New | +$11.7M |
|
1213
ScottsMiracle-Gro
SMG
$3.61B
| $10.6M | ﹤0.01% |
180,864
-24,649
| -12% | -$1.38M |
|
1214
Bank of Montreal
BMO
$127B
| $10.5M | ﹤0.01% |
80,729
-17,605
| -18% | -$2.23M |
|
1215
Texas Capital Bancshares
TCBI
$4.35B
| $10.5M | ﹤0.01% |
115,861
+89,974
| +348% | +$7.9M |
|
1216
PubMatic
PUBM
$620M
| $10.4M | ﹤0.01% |
1,170,952
-297,551
| -20% | -$2.59M |
|
1217
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $10.3M | ﹤0.01% |
103,462
+3,752
| +4% | +$373K |
|
1218
Vipshop
VIPS
$7.44B
| $10.2M | ﹤0.01% |
578,613
-85,886
| -13% | -$1.65M |
|
|
AHL
1219
DELISTED
Aspen Insurance
AHL
| $10.2M | ﹤0.01% |
275,709
+21,192
| +8% | +$781K |
|
1220
ArcelorMittal
MT
$55.2B
| $10.2M | ﹤0.01% |
223,335
+35,821
| +19% | +$1.47M |
|
1221
La-Z-Boy
LZB
$1.63B
| $10.1M | ﹤0.01% |
272,257
-1,877
| -0.7% | -$65.8K |
|
1222
First Bank
FRBA
$457M
| $10.1M | ﹤0.01% |
616,157
+6,162
| +1% | +$98.5K |
|
1223
Steel Dynamics
STLD
$37.5B
| $10.1M | ﹤0.01% |
59,707
-25,809
| -30% | -$4.1M |
|
1224
Orrstown Financial Services
ORRF
$842M
| $10.1M | ﹤0.01% |
285,000
-323,402
| -53% | -$11.3M |
|
1225
Vericel Corp
VCEL
$2.29B
| $10.1M | ﹤0.01% |
280,224
-7,932
| -3% | -$291K |
|
Similar funds
Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.4B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.