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 | |
|---|---|---|---|---|---|---|
1351
Skyward Specialty Insurance
SKWD
$2.47B
| $4.23M | ﹤0.01% |
+73,252
| New | +$4.23M |
|
1352
Constellation Energy
CEG
$97.7B
| $4.21M | ﹤0.01% |
13,047
+3,568
| +38% | +$944K |
|
1353
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.19M | ﹤0.01% |
237,534
+32,837
| +16% | +$573K |
|
1354
V2X
VVX
$2.7B
| $4.14M | ﹤0.01% |
+85,292
| New | +$4.06M |
|
1355
Estee Lauder
EL
$30.6B
| $4.12M | ﹤0.01% |
50,955
-224,836
| -82% | -$14.5M |
|
1356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.1M | ﹤0.01% |
50,890
-640,560
| -93% | -$50.5M |
|
1357
Santander
BSBR
$43B
| $4.08M | ﹤0.01% |
749,206
-856,911
| -53% | -$4.37M |
|
1358
Murphy USA
MUSA
$10.9B
| $4.04M | ﹤0.01% |
9,934
+12
| +0.1% | +$5.46K |
|
1359
Maplebear
CART
$10.7B
| $4.04M | ﹤0.01% |
89,252
-671,011
| -88% | -$29.2M |
|
1360
MasterCraft Boat Holdings
MCFT
$582M
| $4.03M | ﹤0.01% |
217,076
-42,793
| -16% | -$732K |
|
|
BOW
1361
Bowhead Specialty Holdings
BOW
$1.11B
| $4.03M | ﹤0.01% |
+107,354
| New | +$4.11M |
|
|
JOYY
1362
JOYY Inc
JOYY
$3.73B
| $4.02M | ﹤0.01% |
79,030
+16,088
| +26% | +$714K |
|
1363
Investar Holding Corp
ISTR
$415M
| $3.99M | ﹤0.01% |
206,600
| – | – |
|
1364
Sony
SONY
$133B
| $3.95M | ﹤0.01% |
151,668
-2,956,050
| -95% | -$74M |
|
1365
TransDigm Group
TDG
$71.9B
| $3.93M | ﹤0.01% |
2,584
+260
| +11% | +$365K |
|
1366
Telus
TU
$15B
| $3.92M | ﹤0.01% |
244,803
-8,427
| -3% | -$131K |
|
1367
Devon Energy
DVN
$51.4B
| $3.86M | ﹤0.01% |
121,239
+4,191
| +4% | +$133K |
|
1368
Pan American Silver
PAAS
$18.4B
| $3.85M | ﹤0.01% |
135,919
+18,637
| +16% | +$482K |
|
1369
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $3.85M | ﹤0.01% |
73,130
+24,131
| +49% | +$1.18M |
|
|
NEE.PRR
1370
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.81M | ﹤0.01% |
96,538
-300
| -0.3% | -$12K |
|
1371
Okta
OKTA
$24.6B
| $3.79M | ﹤0.01% |
37,898
+24,099
| +175% | +$2.57M |
|
1372
Viridian Therapeutics
VRDN
$2.13B
| $3.78M | ﹤0.01% |
270,543
+21,373
| +9% | +$290K |
|
1373
Cleveland-Cliffs
CLF
$6.4B
| $3.77M | ﹤0.01% |
495,919
+28,768
| +6% | +$214K |
|
1374
Tompkins Financial
TMP
$1.45B
| $3.75M | ﹤0.01% |
59,850
-1,850
| -3% | -$113K |
|
1375
Gen Digital
GEN
$16.9B
| $3.75M | ﹤0.01% |
127,413
-2,091
| -2% | -$57.2K |
|
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.