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 | |
|---|---|---|---|---|---|---|
1226
Hartford Large Cap Growth ETF
HFGO
$207M
| $8.06M | ﹤0.01% |
324,200
-128,800
| -28% | -$2.86M |
|
1227
Blue Ridge Bankshares
BRBS
$323M
| $8.05M | ﹤0.01% |
+2,243,548
| New | +$7.56M |
|
1228
International Money Express
IMXI
$369M
| $7.98M | ﹤0.01% |
790,435
-400,083
| -34% | -$4.57M |
|
1229
Warrior Met Coal
HCC
$4.25B
| $7.97M | ﹤0.01% |
173,879
-3,695
| -2% | -$171K |
|
1230
MainStreet Bancshares
MNSB
$166M
| $7.87M | ﹤0.01% |
416,508
| – | – |
|
1231
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.85M | ﹤0.01% |
+15,877,000
| New | +$786M |
|
1232
Trip.com Group
TCOM
$29.8B
| $7.84M | ﹤0.01% |
133,719
-3,046,611
| -96% | -$183M |
|
1233
Regional Management Corp
RM
$320M
| $7.83M | ﹤0.01% |
268,164
+4,778
| +2% | +$139K |
|
1234
Aramark
ARMK
$14.9B
| $7.82M | ﹤0.01% |
186,827
-14,996
| -7% | -$557K |
|
1235
Packaging Corp of America
PKG
$22.4B
| $7.79M | ﹤0.01% |
41,351
-716
| -2% | -$135K |
|
1236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $7.79M | ﹤0.01% |
307,250
| – | – |
|
1237
National Vision
EYE
$1.8B
| $7.77M | ﹤0.01% |
+337,586
| New | +$5.76M |
|
1238
Interface
TILE
$2.03B
| $7.76M | ﹤0.01% |
370,537
-641,968
| -63% | -$12.7M |
|
1239
Whirlpool
WHR
$2.54B
| $7.65M | ﹤0.01% |
+75,461
| New | +$6.28M |
|
1240
Savara
SVRA
$1.09B
| $7.64M | ﹤0.01% |
3,350,272
-812,381
| -20% | -$2.21M |
|
1241
Arcus Biosciences
RCUS
$3.47B
| $7.62M | ﹤0.01% |
936,021
-146,787
| -14% | -$1.25M |
|
1242
Fortinet
FTNT
$120B
| $7.53M | ﹤0.01% |
71,258
+745
| +1% | +$75.2K |
|
1243
Equifax
EFX
$20.5B
| $7.5M | ﹤0.01% |
28,903
-3,914
| -12% | -$996K |
|
1244
Alerus Financial
ALRS
$853M
| $7.47M | ﹤0.01% |
345,137
+17,958
| +5% | +$359K |
|
1245
Methanex
MEOH
$4.2B
| $7.45M | ﹤0.01% |
225,442
-3,389,610
| -94% | -$109M |
|
1246
Similarweb
SMWB
$638M
| $7.31M | ﹤0.01% |
932,575
+43,212
| +5% | +$324K |
|
1247
Saia
SAIA
$9.61B
| $7.29M | ﹤0.01% |
26,616
-39,611
| -60% | -$11.3M |
|
1248
Logitech
LOGI
$15.1B
| $7.29M | ﹤0.01% |
81,206
-86,385
| -52% | -$7.01M |
|
1249
HP
HPQ
$24.8B
| $7.26M | ﹤0.01% |
296,715
+21,109
| +8% | +$538K |
|
|
BNY
1250
Bank of New York Mellon
BNY
$106B
| $7.24M | ﹤0.01% |
79,444
-1,156,811
| -94% | -$98.2M |
|
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.