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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SoundHound AI
SOUN
$3.08B
| $6.46M | ﹤0.01% |
401,981
+1,860
| +0.5% | +$24.7K |
|
1327
Extra Space Storage
EXR
$31.6B
| $6.46M | ﹤0.01% |
45,806
-22,932
| -33% | -$3.29M |
|
1328
Equifax
EFX
$20.7B
| $6.45M | ﹤0.01% |
25,161
-3,742
| -13% | -$940K |
|
|
GOOS
1329
Canada Goose Holdings
GOOS
$837M
| $6.33M | ﹤0.01% |
+459,892
| New | +$5.96M |
|
1330
CNX Resources
CNX
$5.2B
| $6.32M | ﹤0.01% |
196,625
-43,749
| -18% | -$1.34M |
|
|
CDTX
1331
DELISTED
Cidara Therapeutics
CDTX
| $6.31M | ﹤0.01% |
+65,895
| New | +$4.2M |
|
|
PCG.PRX
1332
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $6.31M | ﹤0.01% |
160,749
+74,549
| +86% | +$2.9M |
|
1333
Five Point Holdings
FPH
$370M
| $6.27M | ﹤0.01% |
1,023,111
+44,371
| +5% | +$258K |
|
1334
RH
RH
$3.56B
| $6.22M | ﹤0.01% |
30,606
+1,243
| +4% | +$270K |
|
1335
Aramark
ARMK
$14.8B
| $6.17M | ﹤0.01% |
160,762
-26,065
| -14% | -$1.05M |
|
|
TRTX
1336
TPG RE Finance Trust
TRTX
$606M
| $6.16M | ﹤0.01% |
720,114
+14,167
| +2% | +$125K |
|
1337
Whirlpool
WHR
$2.8B
| $6.14M | ﹤0.01% |
78,055
+2,594
| +3% | +$238K |
|
1338
Fair Isaac
FICO
$22.3B
| $6.08M | ﹤0.01% |
4,063
-3,274
| -45% | -$4.92M |
|
1339
Peabody Energy
BTU
$2.87B
| $6.04M | ﹤0.01% |
227,921
-5,213
| -2% | -$92.9K |
|
1340
Viking Holdings
VIK
$47.4B
| $6.03M | ﹤0.01% |
96,953
-17,732
| -15% | -$1.06M |
|
1341
Simpson Manufacturing
SSD
$7.96B
| $6.01M | ﹤0.01% |
35,900
-29,159
| -45% | -$5.22M |
|
1342
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $6M | ﹤0.01% |
147,953
-3,047
| -2% | -$116K |
|
1343
Medpace
MEDP
$16.3B
| $5.97M | ﹤0.01% |
11,604
-15,858
| -58% | -$6.92M |
|
1344
ACV Auctions
ACVA
$1.3B
| $5.91M | ﹤0.01% |
596,835
-180,608
| -23% | -$2.31M |
|
1345
Paychex
PAYX
$42.7B
| $5.89M | ﹤0.01% |
46,443
-9,018
| -16% | -$1.25M |
|
1346
HP
HPQ
$25.8B
| $5.88M | ﹤0.01% |
215,962
-80,753
| -27% | -$2.15M |
|
1347
Harrow
HROW
$1.49B
| $5.85M | ﹤0.01% |
121,433
+33,504
| +38% | +$1.26M |
|
1348
Cogent Biosciences
COGT
$7.14B
| $5.84M | ﹤0.01% |
406,899
+109,535
| +37% | +$1.3M |
|
|
DMC
1349
Del Monte Corp
DMC
$1.41B
| $5.82M | ﹤0.01% |
167,580
+1,399
| +0.8% | +$49.5K |
|
1350
Campbell Soup
CPB
$6.73B
| $5.81M | ﹤0.01% |
183,823
+93,348
| +103% | +$3.02M |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.