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 | |
|---|---|---|---|---|---|---|
1376
Arq
ARQ
$86.3M
| $3.68M | ﹤0.01% |
686,105
-14,495
| -2% | -$63.4K |
|
1377
PUT
SoFi Technologies
SOFI
$23.3B
| $3.61M | ﹤0.01% |
53,900
-16,875
| -24% | -$223K |
|
|
ETNB
1378
DELISTED
89bio
ETNB
| $3.61M | ﹤0.01% |
367,267
+117,074
| +47% | +$969K |
|
1379
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.6M | ﹤0.01% |
32,878
-33,017
| -50% | -$3.27M |
|
1380
CAVA Group
CAVA
$7.51B
| $3.58M | ﹤0.01% |
42,501
-2,242
| -5% | -$191K |
|
1381
APA Corp
APA
$13B
| $3.57M | ﹤0.01% |
195,240
+145,604
| +293% | +$2.53M |
|
1382
Aehr Test Systems
AEHR
$2.99B
| $3.5M | ﹤0.01% |
270,851
-5,722
| -2% | -$54.5K |
|
1383
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.5M | ﹤0.01% |
+39,247
| New | +$3.46M |
|
1384
Wipro
WIT
$20.3B
| $3.48M | ﹤0.01% |
1,152,298
+338,262
| +42% | +$983K |
|
1385
Zimmer Biomet
ZBH
$18.8B
| $3.46M | ﹤0.01% |
37,950
+1,085
| +3% | +$105K |
|
1386
JetBlue
JBLU
$2.35B
| $3.45M | ﹤0.01% |
815,653
| – | – |
|
1387
AXIS Capital
AXS
$7.72B
| $3.44M | ﹤0.01% |
+33,182
| New | +$3.3M |
|
1388
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.4M | ﹤0.01% |
+49,064
| New | +$3.37M |
|
1389
Franklin Resources
BEN
$18.3B
| $3.38M | ﹤0.01% |
141,697
-7,448
| -5% | -$153K |
|
1390
lululemon athletica
LULU
$14B
| $3.36M | ﹤0.01% |
14,157
-24,230
| -63% | -$6.67M |
|
|
VERV
1391
DELISTED
Verve Therapeutics
VERV
| $3.35M | ﹤0.01% |
298,688
+54,505
| +22% | +$311K |
|
1392
Planet Fitness
PLNT
$4.45B
| $3.34M | ﹤0.01% |
+30,608
| New | +$3.07M |
|
1393
Lamb Weston
LW
$7.29B
| $3.31M | ﹤0.01% |
+63,903
| New | +$3.42M |
|
1394
Truist Financial
TFC
$63.4B
| $3.28M | ﹤0.01% |
76,308
+27,353
| +56% | +$1.07M |
|
1395
Strategy Inc
MSTR
$34.7B
| $3.25M | ﹤0.01% |
8,045
+1,229
| +18% | +$448K |
|
1396
Uranium Energy
UEC
$4.93B
| $3.25M | ﹤0.01% |
478,104
-245,318
| -34% | -$1.37M |
|
1397
CareDx
CDNA
$2.48B
| $3.24M | ﹤0.01% |
165,558
+6,113
| +4% | +$109K |
|
|
PCG.PRX
1398
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $3.22M | ﹤0.01% |
86,200
-300
| -0.3% | -$12.7K |
|
1399
TC Energy
TRP
$68.6B
| $3.2M | ﹤0.01% |
65,587
+820
| +1% | +$40.2K |
|
1400
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $3.15M | ﹤0.01% |
113,990
+22,958
| +25% | +$584K |
|
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.