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 | |
|---|---|---|---|---|---|---|
1276
Newmark Group
NMRK
$2.66B
| $6.51M | ﹤0.01% |
+535,677
| New | +$5.99M |
|
1277
Hewlett Packard
HPE
$63.4B
| $6.51M | ﹤0.01% |
318,096
+150,959
| +90% | +$2.53M |
|
1278
GE HealthCare
GEHC
$30.7B
| $6.45M | ﹤0.01% |
87,122
+3,155
| +4% | +$220K |
|
1279
Newell Brands
NWL
$2.38B
| $6.38M | ﹤0.01% |
1,182,361
+1,532
| +0.1% | +$8.12K |
|
1280
SSR Mining
SSRM
$5.32B
| $6.38M | ﹤0.01% |
500,874
-27,900
| -5% | -$315K |
|
1281
Amer Sports
AS
$20.7B
| $6.36M | ﹤0.01% |
164,112
+109,566
| +201% | +$3.37M |
|
1282
Repay Holdings
RPAY
$331M
| $6.3M | ﹤0.01% |
1,307,098
-3,610,605
| -73% | -$16.5M |
|
1283
CALL
Affirm
AFRM
$23.9B
| $6.29M | ﹤0.01% |
+10,660
| New | +$553K |
|
1284
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.13M | ﹤0.01% |
70,293
+3,432
| +5% | +$279K |
|
1285
Viking Holdings
VIK
$46.6B
| $6.11M | ﹤0.01% |
114,685
-2,126,474
| -95% | -$93.9M |
|
1286
American Vanguard Corp
AVD
$68.4M
| $6.09M | ﹤0.01% |
1,553,888
+12,633
| +0.8% | +$52.7K |
|
1287
Entegris
ENTG
$18.1B
| $6.05M | ﹤0.01% |
74,976
-216,898
| -74% | -$16.5M |
|
1288
Mirum Pharmaceuticals
MIRM
$6.46B
| $6.03M | ﹤0.01% |
118,571
+5,647
| +5% | +$251K |
|
1289
Ryman Hospitality Properties
RHP
$8.43B
| $5.98M | ﹤0.01% |
60,568
-919,031
| -94% | -$85.9M |
|
1290
Amkor Technology
AMKR
$12.4B
| $5.96M | ﹤0.01% |
283,882
-193,110
| -40% | -$3.56M |
|
|
ONT
1291
Onterris Inc
ONT
$759M
| $5.94M | ﹤0.01% |
271,341
+61,675
| +29% | +$1.11M |
|
1292
Bank of Marin Bancorp
BMRC
$472M
| $5.85M | ﹤0.01% |
255,919
+180,341
| +239% | +$3.84M |
|
1293
Leidos
LDOS
$14.5B
| $5.84M | ﹤0.01% |
36,989
-10,718
| -22% | -$1.58M |
|
1294
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $5.82M | ﹤0.01% |
151,000
-55,992
| -27% | -$2.2M |
|
1295
LyondellBasell Industries
LYB
$20B
| $5.77M | ﹤0.01% |
99,728
-2,069,494
| -95% | -$121M |
|
1296
Huntsman Corp
HUN
$1.71B
| $5.71M | ﹤0.01% |
547,670
+41,815
| +8% | +$510K |
|
1297
Sprout Social
SPT
$516M
| $5.68M | ﹤0.01% |
271,768
-2,558,109
| -90% | -$54.2M |
|
1298
Bath & Body Works
BBWI
$4.06B
| $5.66M | ﹤0.01% |
189,018
-27,874
| -13% | -$816K |
|
|
NPKI
1299
NPK International
NPKI
$1.06B
| $5.63M | ﹤0.01% |
661,697
+68,468
| +12% | +$502K |
|
1300
British American Tobacco
BTI
$131B
| $5.61M | ﹤0.01% |
+118,546
| New | +$5.25M |
|
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.