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 | |
|---|---|---|---|---|---|---|
1251
InterDigital
IDCC
$7.98B
| $7.18M | ﹤0.01% |
32,019
+553
| +2% | +$117K |
|
1252
Vanguard Morningstar Growth ETF
VUG
$225B
| $7.17M | ﹤0.01% |
98,100
-241,482
| -71% | -$15.9M |
|
1253
Norfolk Southern
NSC
$75.6B
| $7.16M | ﹤0.01% |
27,968
+377
| +1% | +$88.9K |
|
1254
Entrada Therapeutics
TRDA
$282M
| $7.13M | ﹤0.01% |
1,060,716
+7,402
| +0.7% | +$59.6K |
|
1255
Qfin Holdings
QFIN
$1.69B
| $7.06M | ﹤0.01% |
162,920
+17,327
| +12% | +$722K |
|
1256
Harmony Gold Mining
HMY
$10.3B
| $7.05M | ﹤0.01% |
504,435
-1,154,853
| -70% | -$17.5M |
|
1257
Host Hotels & Resorts
HST
$17.2B
| $7M | ﹤0.01% |
455,703
-388,325
| -46% | -$5.75M |
|
1258
Gilat Satellite Networks
GILT
$883M
| $7M | ﹤0.01% |
986,956
-20,951
| -2% | -$130K |
|
1259
Tidewater
TDW
$3.55B
| $6.98M | ﹤0.01% |
151,413
-4,983
| -3% | -$202K |
|
1260
CoStar Group
CSGP
$12.2B
| $6.98M | ﹤0.01% |
86,856
-6,578
| -7% | -$512K |
|
1261
SharkNinja
SN
$22.7B
| $6.98M | ﹤0.01% |
70,502
-86,613
| -55% | -$7.49M |
|
1262
Mitek Systems
MITK
$767M
| $6.96M | ﹤0.01% |
702,614
-82,967
| -11% | -$745K |
|
1263
Norwegian Cruise Line
NCLH
$9.07B
| $6.92M | ﹤0.01% |
341,067
-276,237
| -45% | -$4.94M |
|
1264
Kinder Morgan
KMI
$69.9B
| $6.91M | ﹤0.01% |
235,000
| – | – |
|
|
GRMN
1265
Garmin
GRMN
$58.8B
| $6.9M | ﹤0.01% |
33,045
+13,659
| +70% | +$2.71M |
|
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $6.84M | ﹤0.01% |
5,860
| – | – |
|
1267
Pangaea Logistics
PANL
$498M
| $6.84M | ﹤0.01% |
1,455,444
-141,299
| -9% | -$627K |
|
1268
Aptiv
APTV
$12.1B
| $6.8M | ﹤0.01% |
99,702
-35,682
| -26% | -$2.21M |
|
1269
Perimeter Solutions
PRM
$4.99B
| $6.8M | ﹤0.01% |
488,396
-121,470
| -20% | -$1.4M |
|
1270
Mativ Holdings
MATV
$500M
| $6.71M | ﹤0.01% |
983,443
+43,473
| +5% | +$251K |
|
1271
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $6.69M | ﹤0.01% |
205,418
| – | – |
|
1272
Janus International
JBI
$739M
| $6.68M | ﹤0.01% |
820,684
+1,853
| +0.2% | +$14.1K |
|
1273
T. Rowe Price
TROW
$24.2B
| $6.67M | ﹤0.01% |
69,082
-1,461
| -2% | -$134K |
|
1274
CrowdStrike
CRWD
$206B
| $6.62M | ﹤0.01% |
52,004
+3,636
| +8% | +$394K |
|
1275
Arrow Electronics
ARW
$11.1B
| $6.54M | ﹤0.01% |
51,331
+47,508
| +1,243% | +$5.46M |
|
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.