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 | |
|---|---|---|---|---|---|---|
|
BKV
1276
BKV Corp
BKV
$2.68B
| $6.33M | ﹤0.01% |
301,561
-34,835
| -10% | -$788K |
|
1277
Occidental Petroleum
OXY
$55.9B
| $6.31M | ﹤0.01% |
127,877
+19,645
| +18% | +$959K |
|
1278
Duolingo
DUOL
$6.12B
| $6.2M | ﹤0.01% |
19,955
+16,840
| +541% | +$5.76M |
|
1279
National Fuel Gas
NFG
$7.65B
| $6.19M | ﹤0.01% |
78,213
-66,104
| -46% | -$4.75M |
|
1280
Perimeter Solutions
PRM
$5.77B
| $6.14M | ﹤0.01% |
609,866
-234,165
| -28% | -$2.63M |
|
1281
KB Financial Group
KB
$43.5B
| $6.13M | ﹤0.01% |
113,213
-3,245
| -3% | -$187K |
|
1282
Globant
GLOB
$1.61B
| $6.09M | ﹤0.01% |
51,735
-2,165
| -4% | -$388K |
|
|
CIVI
1283
DELISTED
Civitas Resources
CIVI
| $6.08M | ﹤0.01% |
174,287
-129,415
| -43% | -$5.73M |
|
|
TRTX
1284
TPG RE Finance Trust
TRTX
$618M
| $6.08M | ﹤0.01% |
745,419
+41,519
| +6% | +$351K |
|
1285
Kraft Heinz
KHC
$30B
| $6.07M | ﹤0.01% |
199,410
+22,546
| +13% | +$675K |
|
|
KREF
1286
KKR Real Estate Finance Trust
KREF
$499M
| $6.06M | ﹤0.01% |
560,847
+31,097
| +6% | +$335K |
|
1287
Alerus Financial
ALRS
$828M
| $6.04M | ﹤0.01% |
+327,179
| New | +$6.5M |
|
1288
Tarsus Pharmaceuticals
TARS
$2.84B
| $5.96M | ﹤0.01% |
116,110
-20,685
| -15% | -$1.02M |
|
1289
Aurora
AUR
$13.8B
| $5.92M | ﹤0.01% |
880,686
-678,357
| -44% | -$4.85M |
|
1290
Janus International
JBI
$757M
| $5.9M | ﹤0.01% |
818,831
-3,767,077
| -82% | -$29.9M |
|
1291
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.86M | ﹤0.01% |
+65,895
| New | +$6.51M |
|
1292
Mativ Holdings
MATV
$711M
| $5.86M | ﹤0.01% |
939,970
-1,200,866
| -56% | -$9.81M |
|
1293
Coeur Mining
CDE
$17.9B
| $5.82M | ﹤0.01% |
982,868
+53,119
| +6% | +$328K |
|
1294
W.P. Carey
WPC
$16.4B
| $5.81M | ﹤0.01% |
92,092
-227,646
| -71% | -$13.5M |
|
1295
DuPont de Nemours
DD
$19.2B
| $5.75M | ﹤0.01% |
+61,348
| New | +$5.99M |
|
1296
Triumph Financial Inc
TFIN
$1.82B
| $5.75M | ﹤0.01% |
99,454
-226,555
| -69% | -$16.5M |
|
1297
IQVIA
IQV
$39.3B
| $5.74M | ﹤0.01% |
32,542
+22,751
| +232% | +$4.41M |
|
1298
Universal Health Services
UHS
$10.5B
| $5.67M | ﹤0.01% |
30,191
+7,142
| +31% | +$1.3M |
|
1299
CMS Energy
CMS
$22.3B
| $5.61M | ﹤0.01% |
74,709
-10,772
| -13% | -$752K |
|
1300
Dell
DELL
$293B
| $5.59M | ﹤0.01% |
61,360
-13,027
| -18% | -$1.38M |
|
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.