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 | |
|---|---|---|---|---|---|---|
1376
NovaGold Resources
NG
$3.33B
| $3.53M | ﹤0.01% |
1,207,343
+59,088
| +5% | +$190K |
|
1377
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.52M | ﹤0.01% |
+2,234
| New | +$1.31M |
|
1378
Pennant Group
PNTG
$1.36B
| $3.48M | ﹤0.01% |
138,425
+89,572
| +183% | +$2.29M |
|
1379
Microchip Technology
MCHP
$46B
| $3.47M | ﹤0.01% |
71,647
-1,169,533
| -94% | -$65.2M |
|
1380
Peabody Energy
BTU
$2.9B
| $3.46M | ﹤0.01% |
255,659
+5,374
| +2% | +$86.5K |
|
1381
Uranium Energy
UEC
$5.57B
| $3.46M | ﹤0.01% |
723,422
+62,562
| +9% | +$392K |
|
|
NPKI
1382
NPK International
NPKI
$1.14B
| $3.45M | ﹤0.01% |
593,229
+272,300
| +85% | +$1.81M |
|
1383
Telefônica Brasil
VIV
$19.2B
| $3.44M | ﹤0.01% |
394,417
-20,882
| -5% | -$179K |
|
1384
Gen Digital
GEN
$17.5B
| $3.44M | ﹤0.01% |
129,504
+14,805
| +13% | +$406K |
|
|
FINV
1385
FinVolution Group
FINV
$1.15B
| $3.43M | ﹤0.01% |
356,101
-173,017
| -33% | -$1.42M |
|
1386
Constellium
CSTM
$3.99B
| $3.42M | ﹤0.01% |
339,427
+543
| +0.2% | +$5.77K |
|
1387
Steel Dynamics
STLD
$37.6B
| $3.42M | ﹤0.01% |
27,320
-31,614
| -54% | -$4.01M |
|
1388
Grand Canyon Education
LOPE
$3.98B
| $3.41M | ﹤0.01% |
19,684
+4,930
| +33% | +$856K |
|
1389
Centrus Energy
LEU
$3.82B
| $3.4M | ﹤0.01% |
54,724
+2,574
| +5% | +$217K |
|
1390
Franklin Electric
FELE
$4.84B
| $3.4M | ﹤0.01% |
36,254
-519
| -1% | -$51.6K |
|
1391
Halozyme
HALO
$12.2B
| $3.4M | ﹤0.01% |
53,301
-4,069
| -7% | -$236K |
|
1392
SoundHound AI
SOUN
$3.49B
| $3.39M | ﹤0.01% |
417,461
+24,848
| +6% | +$310K |
|
|
FFIC
1393
DELISTED
Flushing Financial
FFIC
| $3.37M | ﹤0.01% |
265,711
-26,038
| -9% | -$366K |
|
1394
Banco de Chile
BCH
$20.9B
| $3.36M | ﹤0.01% |
127,004
-50,823
| -29% | -$1.3M |
|
1395
Viridian Therapeutics
VRDN
$2.67B
| $3.36M | ﹤0.01% |
249,170
+24,686
| +11% | +$420K |
|
|
HIMX
1396
Himax Technologies
HIMX
$2.55B
| $3.36M | ﹤0.01% |
+456,825
| New | +$4.23M |
|
1397
Lufax Holding
LU
$1.3B
| $3.35M | ﹤0.01% |
1,127,957
+968,809
| +609% | +$2.69M |
|
1398
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.34M | ﹤0.01% |
204,697
-10,421
| -5% | -$182K |
|
1399
Ocular Therapeutix
OCUL
$2.02B
| $3.32M | ﹤0.01% |
452,964
-14,388
| -3% | -$111K |
|
|
VLRS
1400
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $3.31M | ﹤0.01% |
+634,566
| New | +$4.56M |
|
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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.