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 | |
|---|---|---|---|---|---|---|
1401
Baxter International
BAX
$14.2B
| $3.24M | ﹤0.01% |
94,551
+66,993
| +243% | +$2.19M |
|
1402
Check Point Software Technologies
CHKP
$13.1B
| $3.23M | ﹤0.01% |
14,155
+270
| +2% | +$57.2K |
|
1403
TransDigm Group
TDG
$67.7B
| $3.21M | ﹤0.01% |
2,324
-95
| -4% | -$127K |
|
|
MSTZ
1404
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.1M
| $3.18M | ﹤0.01% |
226,500
+106,825
| +89% | +$1.87M |
|
1405
Boston Properties
BXP
$11.1B
| $3.17M | ﹤0.01% |
47,115
+15,141
| +47% | +$1.06M |
|
1406
Grupo Cibest SA
CIB
$21.1B
| $3.16M | ﹤0.01% |
78,579
-182,603
| -70% | -$7.17M |
|
1407
ASE Group
ASX
$82.2B
| $3.11M | ﹤0.01% |
+355,247
| New | +$3.61M |
|
1408
Western Digital
WDC
$150B
| $3.11M | ﹤0.01% |
76,941
-23,390
| -23% | -$1.11M |
|
1409
TC Energy
TRP
$65.9B
| $3.06M | ﹤0.01% |
64,767
+7,871
| +14% | +$367K |
|
1410
Old Second Bancorp
OSBC
$1.29B
| $3.04M | ﹤0.01% |
182,837
-153,800
| -46% | -$2.75M |
|
1411
Pan American Silver
PAAS
$21.6B
| $3.03M | ﹤0.01% |
117,282
-50,565
| -30% | -$1.21M |
|
1412
West Pharmaceutical
WST
$24.9B
| $3.02M | ﹤0.01% |
13,494
+6,838
| +103% | +$1.88M |
|
|
ONT
1413
Onterris Inc
ONT
$580M
| $2.99M | ﹤0.01% |
209,666
-121,061
| -37% | -$2.3M |
|
1414
Illumina
ILMN
$28.4B
| $2.95M | ﹤0.01% |
37,213
+11,915
| +47% | +$1.29M |
|
1415
Arq
ARQ
$89.3M
| $2.92M | ﹤0.01% |
700,600
+595,855
| +569% | +$3.38M |
|
1416
Dollar Tree
DLTR
$25.2B
| $2.91M | ﹤0.01% |
38,765
-39,121
| -50% | -$2.8M |
|
1417
Liquidia Corp
LQDA
$8.02B
| $2.89M | ﹤0.01% |
196,226
+16,227
| +9% | +$237K |
|
1418
Badger Meter
BMI
$4.03B
| $2.89M | ﹤0.01% |
15,179
-4,961
| -25% | -$1.04M |
|
1419
Franklin Resources
BEN
$17.2B
| $2.87M | ﹤0.01% |
149,145
+48,170
| +48% | +$965K |
|
1420
MiMedx Group
MDXG
$633M
| $2.86M | ﹤0.01% |
376,407
-13,299
| -3% | -$111K |
|
1421
CareDx
CDNA
$2.42B
| $2.83M | ﹤0.01% |
159,445
-5,917
| -4% | -$127K |
|
|
CWBC
1422
Community West Bancshares
CWBC
$684M
| $2.81M | ﹤0.01% |
152,187
+62,854
| +70% | +$1.18M |
|
1423
C3.ai
AI
$1.59B
| $2.78M | ﹤0.01% |
132,094
+7,595
| +6% | +$216K |
|
1424
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.76M | ﹤0.01% |
49,762
-52,844
| -52% | -$2.9M |
|
1425
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.76M | ﹤0.01% |
54,092
-2,754
| -5% | -$139K |
|
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.