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 | |
|---|---|---|---|---|---|---|
1351
Fortis
FTS
$28.7B
| $4.11M | ﹤0.01% |
90,281
+44,850
| +99% | +$1.95M |
|
1352
MannKind Corp
MNKD
$1.32B
| $4.06M | ﹤0.01% |
807,929
-55,754
| -6% | -$312K |
|
1353
Corcept Therapeutics
CORT
$12B
| $4.06M | ﹤0.01% |
35,510
-2,209
| -6% | -$134K |
|
1354
State Street
STT
$50.7B
| $4.04M | ﹤0.01% |
45,155
-506,055
| -92% | -$48.3M |
|
|
DENN
1355
DELISTED
Denny's
DENN
| $4M | ﹤0.01% |
1,089,226
-469,837
| -30% | -$2.47M |
|
1356
Genuine Parts
GPC
$18.7B
| $3.96M | ﹤0.01% |
33,239
+3,522
| +12% | +$424K |
|
1357
JetBlue
JBLU
$2.29B
| $3.93M | ﹤0.01% |
+815,653
| New | +$5.36M |
|
|
NEE.PRR
1358
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.92M | ﹤0.01% |
96,838
| – | – |
|
1359
CSX Corp
CSX
$93.1B
| $3.92M | ﹤0.01% |
133,184
+15,605
| +13% | +$496K |
|
1360
Coca-Cola Consolidated
COKE
$12.8B
| $3.91M | ﹤0.01% |
28,950
-4,010
| -12% | -$539K |
|
1361
Tompkins Financial
TMP
$1.42B
| $3.89M | ﹤0.01% |
61,700
+21,258
| +53% | +$1.42M |
|
1362
CAVA Group
CAVA
$7.27B
| $3.87M | ﹤0.01% |
+44,743
| New | +$4.85M |
|
1363
Cleveland-Cliffs
CLF
$6.99B
| $3.84M | ﹤0.01% |
467,151
-16,836
| -3% | -$171K |
|
|
PCG.PRX
1364
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $3.77M | ﹤0.01% |
86,500
-71,930
| -45% | -$3.09M |
|
1365
Alexandria Real Estate Equities
ARE
$8.56B
| $3.72M | ﹤0.01% |
40,232
+3,519
| +10% | +$345K |
|
1366
Worthington Enterprises
WOR
$2.86B
| $3.71M | ﹤0.01% |
73,980
+4,300
| +6% | +$181K |
|
1367
MP Materials
MP
$9.1B
| $3.7M | ﹤0.01% |
151,550
-72,271
| -32% | -$1.68M |
|
1368
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.69M | ﹤0.01% |
93,704
+66,392
| +243% | +$2.59M |
|
|
ALE
1369
DELISTED
Allete
ALE
| $3.64M | ﹤0.01% |
55,459
-10,191
| -16% | -$668K |
|
1370
Investar Holding Corp
ISTR
$414M
| $3.64M | ﹤0.01% |
206,600
-22,277
| -10% | -$418K |
|
1371
Telus
TU
$15.3B
| $3.63M | ﹤0.01% |
253,230
-136,912
| -35% | -$2.01M |
|
1372
Highwoods Properties
HIW
$3.47B
| $3.62M | ﹤0.01% |
122,255
-4,376
| -3% | -$128K |
|
1373
Fox Class A
FOXA
$26.9B
| $3.6M | ﹤0.01% |
63,542
-3,736
| -6% | -$198K |
|
1374
Lithia Motors
LAD
$8.26B
| $3.59M | ﹤0.01% |
12,226
+1,698
| +16% | +$578K |
|
1375
Consolidated Edison
ED
$39.9B
| $3.53M | ﹤0.01% |
+31,900
| New | +$3.13M |
|
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.