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 | |
|---|---|---|---|---|---|---|
1251
Hewlett Packard
HPE
$69.7B
| $8.66M | ﹤0.01% |
360,336
-476,844
| -57% | -$11.2M |
|
1252
Iron Mountain
IRM
$36.7B
| $8.64M | ﹤0.01% |
104,127
-144,765
| -58% | -$13.5M |
|
1253
Silgan Holdings
SLGN
$4.44B
| $8.63M | ﹤0.01% |
213,738
-5,391,255
| -96% | -$219M |
|
1254
Gilat Satellite Networks
GILT
$866M
| $8.59M | ﹤0.01% |
664,056
| – | – |
|
1255
Castle Biosciences
CSTL
$927M
| $8.5M | ﹤0.01% |
+218,560
| New | +$7.05M |
|
1256
Lennar Class A
LEN
$20.5B
| $8.49M | ﹤0.01% |
82,615
-1,180,609
| -93% | -$143M |
|
1257
US Physical Therapy
USPH
$1.15B
| $8.47M | ﹤0.01% |
108,485
+20,581
| +23% | +$1.67M |
|
1258
Regional Management Corp
RM
$306M
| $8.45M | ﹤0.01% |
218,164
+19,600
| +10% | +$759K |
|
1259
First Horizon
FHN
$12.2B
| $8.4M | ﹤0.01% |
351,457
+23,438
| +7% | +$522K |
|
1260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.3M | ﹤0.01% |
+58,876
| New | +$8.23M |
|
1261
GE HealthCare
GEHC
$31.5B
| $8.25M | ﹤0.01% |
100,640
+7,970
| +9% | +$621K |
|
1262
Generac Holdings
GNRC
$12.7B
| $8.23M | ﹤0.01% |
60,333
+59,099
| +4,789% | +$9.54M |
|
1263
Enel Chile
ENIC
$6.35B
| $8.21M | ﹤0.01% |
2,042,904
+666,544
| +48% | +$2.57M |
|
1264
Cleveland-Cliffs
CLF
$7.09B
| $8.19M | ﹤0.01% |
616,720
+29,312
| +5% | +$370K |
|
1265
Bruker
BRKR
$7.79B
| $8.17M | ﹤0.01% |
+173,476
| New | +$7.33M |
|
1266
RH
RH
$3.59B
| $8.16M | ﹤0.01% |
45,545
+14,939
| +49% | +$2.55M |
|
1267
Norfolk Southern
NSC
$76.9B
| $8.14M | ﹤0.01% |
28,205
+1,091
| +4% | +$316K |
|
1268
iShares MSCI Germany ETF
EWG
$1.61B
| $8.13M | ﹤0.01% |
191,297
-46,105
| -19% | -$1.91M |
|
1269
Imperial Oil
IMO
$61.2B
| $8.12M | ﹤0.01% |
93,863
+40,618
| +76% | +$3.7M |
|
1270
Nuvation Bio
NUVB
$2.19B
| $8.06M | ﹤0.01% |
899,988
+31,458
| +4% | +$195K |
|
1271
Futu Holdings
FUTU
$14.8B
| $8.05M | ﹤0.01% |
49,024
+26,536
| +118% | +$4.55M |
|
1272
Liquidia Corp
LQDA
$7.95B
| $8.04M | ﹤0.01% |
233,144
-6,436
| -3% | -$183K |
|
1273
Saic
SAIC
$5.22B
| $7.97M | ﹤0.01% |
79,226
-765,208
| -91% | -$73.1M |
|
1274
KB Financial Group
KB
$42.5B
| $7.96M | ﹤0.01% |
92,543
-2,236
| -2% | -$188K |
|
1275
Church & Dwight Co
CHD
$24.4B
| $7.91M | ﹤0.01% |
94,331
-171,389
| -64% | -$14.6M |
|
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.