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 | |
|---|---|---|---|---|---|---|
1426
Illumina
ILMN
$30B
| $2.81M | ﹤0.01% |
29,448
-7,765
| -21% | -$630K |
|
1427
Texas Capital Bancshares
TCBI
$4.4B
| $2.78M | ﹤0.01% |
35,053
-556,435
| -94% | -$39.9M |
|
1428
Campbell Soup
CPB
$6.67B
| $2.77M | ﹤0.01% |
90,475
+41,875
| +86% | +$1.47M |
|
1429
Old Second Bancorp
OSBC
$1.31B
| $2.77M | ﹤0.01% |
156,108
-26,729
| -15% | -$436K |
|
1430
Brink's
BCO
$4.76B
| $2.72M | ﹤0.01% |
30,518
-125,178
| -80% | -$10.9M |
|
1431
Nokia
NOK
$52.3B
| $2.71M | ﹤0.01% |
522,882
| – | – |
|
1432
iShares Biotechnology ETF
IBB
$9.18B
| $2.7M | ﹤0.01% |
+21,313
| New | +$2.62M |
|
1433
Harrow
HROW
$1.46B
| $2.69M | ﹤0.01% |
87,929
+13,190
| +18% | +$354K |
|
1434
Kraft Heinz
KHC
$31.3B
| $2.68M | ﹤0.01% |
103,692
-95,718
| -48% | -$2.66M |
|
1435
Graham Corp
GHM
$1.16B
| $2.67M | ﹤0.01% |
53,865
-1,095
| -2% | -$40.6K |
|
1436
Signet Jewelers
SIG
$3.69B
| $2.67M | ﹤0.01% |
+33,517
| New | +$2.23M |
|
1437
Badger Meter
BMI
$3.97B
| $2.63M | ﹤0.01% |
10,755
-4,424
| -29% | -$1M |
|
|
ACRE
1438
Ares Commercial Real Estate
ACRE
$236M
| $2.63M | ﹤0.01% |
551,318
| – | – |
|
1439
iShares MSCI Japan ETF
EWJ
$22B
| $2.6M | ﹤0.01% |
34,746
-5,065
| -13% | -$360K |
|
1440
iShares MSCI Thailand ETF
THD
$368M
| $2.6M | ﹤0.01% |
+51,597
| New | +$2.73M |
|
1441
Grupo Cibest SA
CIB
$21.6B
| $2.55M | ﹤0.01% |
55,277
-23,302
| -30% | -$969K |
|
1442
Liquidia Corp
LQDA
$7.46B
| $2.54M | ﹤0.01% |
203,978
+7,752
| +4% | +$115K |
|
1443
Akebia Therapeutics
AKBA
$351M
| $2.53M | ﹤0.01% |
695,728
+29,161
| +4% | +$80.1K |
|
1444
Keysight
KEYS
$55B
| $2.53M | ﹤0.01% |
15,416
+390
| +3% | +$59.4K |
|
|
MRX
1445
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $2.52M | ﹤0.01% |
63,806
-199,295
| -76% | -$8.3M |
|
1446
Lufax Holding
LU
$1.31B
| $2.51M | ﹤0.01% |
901,372
-226,585
| -20% | -$639K |
|
1447
Colliers International
CIGI
$5.08B
| $2.51M | ﹤0.01% |
19,247
-439
| -2% | -$53.5K |
|
1448
Grand Canyon Education
LOPE
$3.93B
| $2.5M | ﹤0.01% |
13,241
-6,443
| -33% | -$1.19M |
|
1449
EyePoint Inc
EYPT
$1.04B
| $2.49M | ﹤0.01% |
265,109
+31,878
| +14% | +$220K |
|
|
FINV
1450
FinVolution Group
FINV
$1.17B
| $2.46M | ﹤0.01% |
259,904
-96,197
| -27% | -$822K |
|
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.