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 | |
|---|---|---|---|---|---|---|
1226
Universal Technical Institute
UTI
$1.59B
| $7.86M | ﹤0.01% |
+306,074
| New | +$8.26M |
|
1227
Brinker International
EAT
$9.66B
| $7.69M | ﹤0.01% |
51,616
+3,666
| +8% | +$564K |
|
1228
HP
HPQ
$27.5B
| $7.63M | ﹤0.01% |
275,606
+16,349
| +6% | +$517K |
|
1229
Pangaea Logistics
PANL
$485M
| $7.6M | ﹤0.01% |
1,596,743
| – | – |
|
1230
Santander
BSBR
$43.5B
| $7.56M | ﹤0.01% |
1,606,117
+683,045
| +74% | +$3.05M |
|
1231
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $7.41M | ﹤0.01% |
+205,418
| New | +$8.11M |
|
1232
CoStar Group
CSGP
$12.3B
| $7.4M | ﹤0.01% |
93,434
-28,681
| -23% | -$2.18M |
|
1233
Similarweb
SMWB
$658M
| $7.36M | ﹤0.01% |
+889,363
| New | +$11M |
|
1234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.33M | ﹤0.01% |
307,250
| – | – |
|
1235
Newell Brands
NWL
$2.56B
| $7.32M | ﹤0.01% |
1,180,829
+793,457
| +205% | +$6.37M |
|
1236
Empire State Realty Trust
ESRT
$836M
| $7.31M | ﹤0.01% |
934,863
-4,983,959
| -84% | -$44.9M |
|
|
TBNK
1237
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.31M | ﹤0.01% |
871,765
-2,623
| -0.3% | -$22.8K |
|
1238
monday.com
MNDY
$3.94B
| $7.3M | ﹤0.01% |
30,027
-11,932
| -28% | -$3.15M |
|
1239
Karat Packaging
KRT
$940M
| $7.25M | ﹤0.01% |
272,733
-73,427
| -21% | -$2.19M |
|
1240
Alpha Metallurgical Resources
AMR
$1.93B
| $7.24M | ﹤0.01% |
57,833
+932
| +2% | +$152K |
|
1241
ODDITY Tech
ODD
$651M
| $7.16M | ﹤0.01% |
165,406
+48,404
| +41% | +$2.15M |
|
1242
Wheaton Precious Metals
WPM
$60.9B
| $7.14M | ﹤0.01% |
92,075
+3,917
| +4% | +$261K |
|
1243
Calix
CALX
$2.39B
| $7.11M | ﹤0.01% |
200,541
-1,733
| -0.9% | -$64.3K |
|
|
FLIC
1244
DELISTED
First of Long Island Corp
FLIC
| $7.04M | ﹤0.01% |
570,113
-62,252
| -10% | -$777K |
|
|
1245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.02M | ﹤0.01% |
5,860
-1,152
| -16% | -$1.39M |
|
1246
Aramark
ARMK
$14.7B
| $6.97M | ﹤0.01% |
201,823
-262,069
| -56% | -$9.65M |
|
1247
MainStreet Bancshares
MNSB
$172M
| $6.96M | ﹤0.01% |
416,508
-12,062
| -3% | -$203K |
|
1248
SI-BONE Inc
SIBN
$834M
| $6.93M | ﹤0.01% |
493,753
-10,934
| -2% | -$176K |
|
|
ZBIO
1249
Zenas BioPharma
ZBIO
$2.05B
| $6.9M | ﹤0.01% |
873,623
-261,666
| -23% | -$2.05M |
|
1250
iShares MSCI Germany ETF
EWG
$1.62B
| $6.84M | ﹤0.01% |
184,357
+12,226
| +7% | +$437K |
|
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.