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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MiMedx Group
MDXG
$606M
| $2.48M | ﹤0.01% |
366,784
-37,503
| -9% | -$263K |
|
1477
Dollar General
DG
$28B
| $2.48M | ﹤0.01% |
18,694
+10,782
| +136% | +$1.2M |
|
1478
Moderna
MRNA
$22.5B
| $2.46M | ﹤0.01% |
83,295
-3,252
| -4% | -$88.4K |
|
1479
Rigel Pharmaceuticals
RIGL
$749M
| $2.44M | ﹤0.01% |
57,001
-4,769
| -8% | -$180K |
|
1480
Clorox
CLX
$12.8B
| $2.43M | ﹤0.01% |
24,144
+11,865
| +97% | +$1.29M |
|
1481
Envista
NVST
$4.66B
| $2.43M | ﹤0.01% |
+112,059
| New | +$2.3M |
|
1482
Grand Canyon Education
LOPE
$3.92B
| $2.42M | ﹤0.01% |
14,572
+10,270
| +239% | +$1.86M |
|
1483
Corvus Pharmaceuticals
CRVS
$1.17B
| $2.42M | ﹤0.01% |
314,683
+134,508
| +75% | +$1.06M |
|
|
SOLS
1484
Solstice Advanced Materials
SOLS
$9.93B
| $2.41M | ﹤0.01% |
+49,613
| New | +$2.34M |
|
1485
Adecoagro
AGRO
$1.34B
| $2.41M | ﹤0.01% |
+303,869
| New | +$2.39M |
|
1486
Phibro Animal Health
PAHC
$1.46B
| $2.4M | ﹤0.01% |
64,260
-7,253
| -10% | -$295K |
|
1487
Paycom
PAYC
$8.15B
| $2.38M | ﹤0.01% |
14,966
-99,683
| -87% | -$17.7M |
|
|
ESPR
1488
DELISTED
Esperion Therapeutics
ESPR
| $2.37M | ﹤0.01% |
641,178
-40,116
| -6% | -$130K |
|
|
ACRE
1489
Ares Commercial Real Estate
ACRE
$261M
| $2.36M | ﹤0.01% |
493,331
-57,987
| -11% | -$282K |
|
1490
Hershey
HSY
$36.1B
| $2.35M | ﹤0.01% |
12,892
+6,931
| +116% | +$1.27M |
|
|
UDMY
1491
DELISTED
Udemy
UDMY
| $2.35M | ﹤0.01% |
+401,000
| New | +$2.34M |
|
|
PVLA
1492
Palvella Therapeutics
PVLA
$2.22B
| $2.34M | ﹤0.01% |
22,403
-1,299
| -5% | -$111K |
|
1493
Alamos Gold
AGI
$13.1B
| $2.34M | ﹤0.01% |
60,590
+4,595
| +8% | +$160K |
|
1494
Restaurant Brands International
QSR
$25.8B
| $2.34M | ﹤0.01% |
34,276
+10,723
| +46% | +$739K |
|
1495
Monte Rosa Therapeutics
GLUE
$1.32B
| $2.32M | ﹤0.01% |
148,057
-10,467
| -7% | -$141K |
|
1496
Theravance Biopharma
TBPH
$876M
| $2.3M | ﹤0.01% |
122,965
-7,186
| -6% | -$119K |
|
1497
Heritage Financial
HFWA
$1.23B
| $2.29M | ﹤0.01% |
97,035
-366,366
| -79% | -$8.63M |
|
1498
Colony Bankcorp
CBAN
$470M
| $2.29M | ﹤0.01% |
128,447
-17,343
| -12% | -$294K |
|
1499
Arbutus Biopharma
ABUS
$913M
| $2.28M | ﹤0.01% |
474,361
-39,722
| -8% | -$179K |
|
1500
East-West Bancorp
EWBC
$18.3B
| $2.26M | ﹤0.01% |
20,066
-801
| -4% | -$85K |
|
Similar funds
Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.4B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.