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 | |
|---|---|---|---|---|---|---|
|
JHG
1326
DELISTED
Janus Henderson
JHG
| $4.82M | ﹤0.01% |
124,059
+3,270
| +3% | +$115K |
|
1327
Alpha Metallurgical Resources
AMR
$1.76B
| $4.76M | ﹤0.01% |
42,354
-15,479
| -27% | -$1.81M |
|
|
VBNK
1328
VersaBank
VBNK
$631M
| $4.74M | ﹤0.01% |
416,176
-8,824
| -2% | -$96.4K |
|
1329
Virtu Financial
VIRT
$5.12B
| $4.71M | ﹤0.01% |
105,225
+79,937
| +316% | +$3.22M |
|
1330
Washington Trust Bancorp
WASH
$755M
| $4.71M | ﹤0.01% |
166,586
-2,214
| -1% | -$61.6K |
|
|
KREF
1331
KKR Real Estate Finance Trust
KREF
$465M
| $4.7M | ﹤0.01% |
535,986
-24,861
| -4% | -$229K |
|
1332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $4.7M | ﹤0.01% |
54,878
-49,253
| -47% | -$4M |
|
1333
VICI Properties
VICI
$29.2B
| $4.68M | ﹤0.01% |
143,647
+3,698
| +3% | +$118K |
|
1334
Ocular Therapeutix
OCUL
$1.84B
| $4.68M | ﹤0.01% |
503,987
+51,023
| +11% | +$399K |
|
1335
Universal Health Services
UHS
$10.2B
| $4.67M | ﹤0.01% |
25,801
-4,390
| -15% | -$792K |
|
1336
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.65M | ﹤0.01% |
+20,261
| New | +$4.32M |
|
1337
CSX Corp
CSX
$92.3B
| $4.56M | ﹤0.01% |
139,887
+6,703
| +5% | +$202K |
|
1338
Teledyne Technologies
TDY
$31.1B
| $4.55M | ﹤0.01% |
8,883
+298
| +3% | +$144K |
|
1339
Navigator Holdings
NVGS
$1.35B
| $4.52M | ﹤0.01% |
319,640
+2,545
| +0.8% | +$34.3K |
|
1340
Worthington Enterprises
WOR
$2.78B
| $4.47M | ﹤0.01% |
70,241
-3,739
| -5% | -$207K |
|
1341
Telefônica Brasil
VIV
$20.3B
| $4.45M | ﹤0.01% |
390,702
-3,715
| -0.9% | -$36.5K |
|
|
AAT
1342
American Assets Trust
AAT
$1.47B
| $4.41M | ﹤0.01% |
223,063
-5,471
| -2% | -$106K |
|
1343
Stevanato
STVN
$5.62B
| $4.38M | ﹤0.01% |
179,365
-145,144
| -45% | -$3.28M |
|
1344
Constellium
CSTM
$3.85B
| $4.37M | ﹤0.01% |
328,340
-11,087
| -3% | -$125K |
|
1345
Exelixis
EXEL
$13.8B
| $4.36M | ﹤0.01% |
98,980
-49,218
| -33% | -$1.97M |
|
1346
Fox Class A
FOXA
$24.6B
| $4.35M | ﹤0.01% |
77,669
+14,127
| +22% | +$745K |
|
1347
SoundHound AI
SOUN
$2.66B
| $4.29M | ﹤0.01% |
400,121
-17,340
| -4% | -$163K |
|
1348
Genuine Parts
GPC
$17.7B
| $4.27M | ﹤0.01% |
35,208
+1,969
| +6% | +$237K |
|
|
CRGX
1349
DELISTED
CARGO Therapeutics
CRGX
| $4.25M | ﹤0.01% |
1,031,000
| – | – |
|
1350
Reddit
RDDT
$29.8B
| $4.25M | ﹤0.01% |
+28,210
| New | +$3.2M |
|
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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.