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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$25.9B
| $1.03B | 0.19% |
30,336,913
-256,480
| -0.8% | -$8.93M |
|
127
Amphenol
APH
$199B
| $1.02B | 0.19% |
10,363,874
-1,805,097
| -15% | -$148M |
|
128
HubSpot
HUBS
$12.8B
| $1.02B | 0.18% |
1,828,737
+396,099
| +28% | +$232M |
|
129
Live Nation Entertainment
LYV
$42.1B
| $1.01B | 0.18% |
6,645,708
+1,496,988
| +29% | +$206M |
|
130
Mercado Libre
MELI
$97.9B
| $1.01B | 0.18% |
384,542
+80,071
| +26% | +$187M |
|
131
Tradeweb Markets
TW
$22.8B
| $1B | 0.18% |
6,863,618
-2,516,503
| -27% | -$351M |
|
132
DraftKings
DKNG
$12B
| $1B | 0.18% |
23,359,998
+4,326,588
| +23% | +$155M |
|
133
MetLife
MET
$61.2B
| $997M | 0.18% |
12,392,124
-1,710,260
| -12% | -$132M |
|
134
Kenvue
KVUE
$36.9B
| $971M | 0.18% |
46,372,095
-15,097,085
| -25% | -$343M |
|
135
Weyerhaeuser
WY
$17.1B
| $958M | 0.17% |
37,303,173
+1,536,999
| +4% | +$40.2M |
|
136
Flutter Entertainment
FLUT
$16.5B
| $948M | 0.17% |
3,336,840
+898,126
| +37% | +$220M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929M | 0.17% |
1,912,845
-447,032
| -19% | -$227M |
|
138
Arthur J. Gallagher & Co
AJG
$66.7B
| $921M | 0.17% |
2,875,503
-84,170
| -3% | -$27.7M |
|
139
Avery Dennison
AVY
$13.5B
| $906M | 0.16% |
5,164,296
+5,149,334
| +34,416% | +$903M |
|
140
Constellation Brands
STZ
$22.4B
| $897M | 0.16% |
5,511,522
+1,030,734
| +23% | +$185M |
|
141
US Foods
USFD
$23.3B
| $868M | 0.16% |
11,276,937
-559,386
| -5% | -$39.9M |
|
142
Airbnb
ABNB
$109B
| $868M | 0.16% |
6,556,010
+2,192,930
| +50% | +$278M |
|
143
Public Storage
PSA
$58.1B
| $860M | 0.16% |
2,929,556
-58,106
| -2% | -$17.2M |
|
144
Walmart Inc
WMT
$817B
| $852M | 0.15% |
8,717,445
+1,978,407
| +29% | +$188M |
|
145
Qualcomm
QCOM
$176B
| $819M | 0.15% |
5,144,457
+778,156
| +18% | +$115M |
|
146
NextEra Energy
NEE
$174B
| $816M | 0.15% |
11,753,896
-687,523
| -6% | -$47.8M |
|
147
Progressive
PGR
$126B
| $812M | 0.15% |
3,041,438
-536,442
| -15% | -$147M |
|
148
General Dynamics
GD
$103B
| $801M | 0.15% |
2,747,752
-971,172
| -26% | -$267M |
|
149
Exelon
EXC
$45.3B
| $793M | 0.14% |
18,269,564
-1,339,937
| -7% | -$59.7M |
|
150
Antero Resources
AR
$11.8B
| $776M | 0.14% |
19,260,253
+634,230
| +3% | +$24M |
|
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.