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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Red River Bancshares
RRBI
$663M
| $4.18M | ﹤0.01% |
64,443
+59,085
| +1,103% | +$3.76M |
|
1427
Lincoln Electric
LECO
$15.2B
| $4.13M | ﹤0.01% |
17,523
-22,567
| -56% | -$5.28M |
|
1428
Alexandria Real Estate Equities
ARE
$8.34B
| $4.11M | ﹤0.01% |
49,349
+7,298
| +17% | +$585K |
|
1429
iShares MSCI Australia ETF
EWA
$1.44B
| $4.11M | ﹤0.01% |
152,040
+119,138
| +362% | +$3.18M |
|
1430
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $4.06M | ﹤0.01% |
71,454
-1,676
| -2% | -$90.3K |
|
1431
Astrana Health
ASTH
$1.69B
| $4.04M | ﹤0.01% |
+142,560
| New | +$3.86M |
|
1432
Worthington Enterprises
WOR
$2.83B
| $4.03M | ﹤0.01% |
72,699
+2,458
| +3% | +$155K |
|
1433
Murphy USA
MUSA
$9.9B
| $4.02M | ﹤0.01% |
10,351
+417
| +4% | +$165K |
|
1434
Zimmer Biomet
ZBH
$18.8B
| $3.96M | ﹤0.01% |
40,232
+2,282
| +6% | +$226K |
|
1435
Futu Holdings
FUTU
$14.7B
| $3.91M | ﹤0.01% |
22,488
+12,089
| +116% | +$2.01M |
|
1436
Constellation Energy
CEG
$93.2B
| $3.89M | ﹤0.01% |
11,828
-1,219
| -9% | -$393K |
|
1437
West Pharmaceutical
WST
$24.5B
| $3.84M | ﹤0.01% |
14,619
+813
| +6% | +$198K |
|
1438
TransDigm Group
TDG
$69.8B
| $3.83M | ﹤0.01% |
2,909
+325
| +13% | +$465K |
|
|
VISN
1439
Vistance Networks Inc
VISN
$2.28B
| $3.73M | ﹤0.01% |
+241,127
| New | +$3.13M |
|
1440
Payoneer
PAYO
$2.4B
| $3.71M | ﹤0.01% |
753,183
+404,217
| +116% | +$2.71M |
|
1441
PagSeguro Digital
PAGS
$2.62B
| $3.69M | ﹤0.01% |
+368,693
| New | +$3.32M |
|
1442
Entegris
ENTG
$21.8B
| $3.67M | ﹤0.01% |
39,689
-35,287
| -47% | -$3M |
|
1443
Exelixis
EXEL
$13.1B
| $3.64M | ﹤0.01% |
88,170
-10,810
| -11% | -$434K |
|
1444
Western Digital
WDC
$156B
| $3.58M | ﹤0.01% |
29,789
-1,139
| -4% | -$93.1K |
|
1445
Warner Music
WMG
$13.8B
| $3.56M | ﹤0.01% |
+104,377
| New | +$3.33M |
|
|
PPLI
1446
People Inc
PPLI
$3.2B
| $3.53M | ﹤0.01% |
103,596
+91,304
| +743% | +$3.41M |
|
1447
lululemon athletica
LULU
$14.2B
| $3.47M | ﹤0.01% |
19,509
+5,352
| +38% | +$1.07M |
|
|
KKR.PRD
1448
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $3.46M | ﹤0.01% |
66,986
-24,842
| -27% | -$1.39M |
|
1449
Strategy Inc
MSTR
$37.2B
| $3.42M | ﹤0.01% |
10,621
+2,576
| +32% | +$956K |
|
1450
Kimberly-Clark
KMB
$36.1B
| $3.38M | ﹤0.01% |
27,192
+4,699
| +21% | +$607K |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.