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 | |
|---|---|---|---|---|---|---|
1476
Solventum
SOLV
$14.1B
| $2.11M | ﹤0.01% |
27,737
+19,233
| +226% | +$1.43M |
|
1477
TransAlta
TAC
$3.93B
| $2.1M | ﹤0.01% |
225,231
-180,484
| -44% | -$2M |
|
1478
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.09M | ﹤0.01% |
4,107,559
+4,099,462
| +50,629% | +$330M |
|
|
BBOT
1479
BridgeBio Oncology
BBOT
$747M
| $2.09M | ﹤0.01% |
184,590
| – | – |
|
1480
BridgeBio Pharma
BBIO
$16.5B
| $2.07M | ﹤0.01% |
60,011
-4,796
| -7% | -$162K |
|
1481
Stellantis
STLA
$20.8B
| $2.06M | ﹤0.01% |
186,245
+5,163
| +3% | +$66.4K |
|
1482
General Mills
GIS
$19.7B
| $2.06M | ﹤0.01% |
34,390
+1,469
| +4% | +$88.2K |
|
1483
CNA Financial
CNA
$14.1B
| $2.05M | ﹤0.01% |
40,287
-1,383
| -3% | -$67.4K |
|
1484
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.02M | ﹤0.01% |
91,032
+21,219
| +30% | +$437K |
|
1485
Aehr Test Systems
AEHR
$3.36B
| $2.02M | ﹤0.01% |
276,573
+75,500
| +38% | +$835K |
|
1486
Truist Financial
TFC
$64B
| $2.01M | ﹤0.01% |
48,955
-67,892
| -58% | -$3.02M |
|
1487
Schneider National
SNDR
$6.25B
| $2M | ﹤0.01% |
87,638
-1,802,375
| -95% | -$48.8M |
|
1488
VanEck Gold Miners ETF
GDX
$27.4B
| $2M | ﹤0.01% |
43,429
-59,358
| -58% | -$2.4M |
|
|
CNTA
1489
DELISTED
Centessa Pharmaceuticals
CNTA
| $2M | ﹤0.01% |
138,767
+23,660
| +21% | +$387K |
|
1490
Harrow
HROW
$1.51B
| $1.99M | ﹤0.01% |
74,739
-16,489
| -18% | -$494K |
|
1491
Strategy Inc
MSTR
$38.4B
| $1.96M | ﹤0.01% |
6,816
+3,251
| +91% | +$1.03M |
|
1492
Hershey
HSY
$36.6B
| $1.94M | ﹤0.01% |
11,371
+10,100
| +795% | +$1.65M |
|
1493
Campbell Soup
CPB
$6.87B
| $1.94M | ﹤0.01% |
48,600
+10,083
| +26% | +$395K |
|
1494
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.94M | ﹤0.01% |
44,373
-5,982
| -12% | -$260K |
|
1495
Brighthouse Financial
BHF
$3.5B
| $1.93M | ﹤0.01% |
33,334
-1,928
| -5% | -$108K |
|
1496
Mineralys Therapeutics
MLYS
$2.41B
| $1.93M | ﹤0.01% |
121,557
+30,028
| +33% | +$345K |
|
1497
Praxis Precision Medicines
PRAX
$10.1B
| $1.92M | ﹤0.01% |
50,776
-13,158
| -21% | -$822K |
|
1498
NetApp
NTAP
$37.2B
| $1.92M | ﹤0.01% |
21,884
+4,423
| +25% | +$489K |
|
1499
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.92M | ﹤0.01% |
38,567
-16,804
| -30% | -$843K |
|
1500
Constellation Energy
CEG
$95.6B
| $1.91M | ﹤0.01% |
9,479
+4,133
| +77% | +$1.11M |
|
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.