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 | |
|---|---|---|---|---|---|---|
1501
Anavex Life Sciences
AVXL
$303M
| $2.57M | ﹤0.01% |
288,813
+93,892
| +48% | +$952K |
|
1502
EverCommerce
EVCM
$1.91B
| $2.56M | ﹤0.01% |
+229,603
| New | +$2.56M |
|
1503
First Western Financial
MYFW
$312M
| $2.55M | ﹤0.01% |
+110,725
| New | +$2.53M |
|
1504
Green Dot
GDOT
$762M
| $2.53M | ﹤0.01% |
188,329
+5
| +0% | +$62 |
|
1505
Keysight
KEYS
$57.9B
| $2.53M | ﹤0.01% |
14,446
-970
| -6% | -$162K |
|
1506
Public Service Enterprise Group
PEG
$37.5B
| $2.5M | ﹤0.01% |
29,983
-144,021
| -83% | -$12.1M |
|
1507
UroGen Pharma
URGN
$2.29B
| $2.5M | ﹤0.01% |
125,298
-32,754
| -21% | -$588K |
|
1508
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.49M | ﹤0.01% |
31,044
-3,702
| -11% | -$286K |
|
|
ACRE
1509
Ares Commercial Real Estate
ACRE
$267M
| $2.49M | ﹤0.01% |
551,318
| – | – |
|
1510
Colony Bankcorp
CBAN
$466M
| $2.48M | ﹤0.01% |
145,790
| – | – |
|
1511
Rhythm Pharmaceuticals
RYTM
$7.55B
| $2.47M | ﹤0.01% |
24,477
+2,052
| +9% | +$191K |
|
1512
Target
TGT
$66.8B
| $2.47M | ﹤0.01% |
27,481
+7,635
| +38% | +$752K |
|
1513
Ultrapar
UGP
$6.86B
| $2.4M | ﹤0.01% |
584,650
+1,869
| +0.3% | +$6.36K |
|
1514
Akebia Therapeutics
AKBA
$252M
| $2.37M | ﹤0.01% |
869,804
+174,076
| +25% | +$579K |
|
1515
CRISPR Therapeutics
CRSP
$5.05B
| $2.36M | ﹤0.01% |
+36,486
| New | +$2.09M |
|
1516
Nurix Therapeutics
NRIX
$2.57B
| $2.36M | ﹤0.01% |
255,790
-1,209,263
| -83% | -$12.6M |
|
1517
Baxter International
BAX
$14.1B
| $2.36M | ﹤0.01% |
103,595
+6,263
| +6% | +$159K |
|
1518
Transcat
TRNS
$871M
| $2.34M | ﹤0.01% |
+31,960
| New | +$2.58M |
|
1519
Arbutus Biopharma
ABUS
$889M
| $2.33M | ﹤0.01% |
514,083
-17,468
| -3% | -$64.2K |
|
1520
CALL
SolarEdge
SEDG
$1.97B
| $2.32M | ﹤0.01% |
+3,093
| New | +$92.4K |
|
1521
Aecom
ACM
$9.67B
| $2.3M | ﹤0.01% |
17,645
+1,546
| +10% | +$187K |
|
1522
Etsy
ETSY
$7.78B
| $2.3M | ﹤0.01% |
+34,643
| New | +$2.07M |
|
1523
Western Union
WU
$2.22B
| $2.27M | ﹤0.01% |
284,170
-326,514
| -53% | -$2.73M |
|
1524
Tigo Energy
TYGO
$96.7M
| $2.26M | ﹤0.01% |
+905,112
| New | +$1.35M |
|
1525
C3.ai
AI
$1.53B
| $2.26M | ﹤0.01% |
130,068
+3,601
| +3% | +$75.2K |
|
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.