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 | |
|---|---|---|---|---|---|---|
1526
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.65M | ﹤0.01% |
+39,018
| New | +$1.63M |
|
1527
CNA Financial
CNA
$14.2B
| $1.65M | ﹤0.01% |
35,427
-4,860
| -12% | -$231K |
|
1528
Arbutus Biopharma
ABUS
$911M
| $1.64M | ﹤0.01% |
531,551
+21,042
| +4% | +$69.9K |
|
1529
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.64M | ﹤0.01% |
+6,927
| New | +$3.45M |
|
1530
United Airlines
UAL
$43.7B
| $1.64M | ﹤0.01% |
20,552
+17,608
| +598% | +$1.3M |
|
1531
Prestige Consumer Healthcare
PBH
$2.48B
| $1.63M | ﹤0.01% |
20,413
-1,047
| -5% | -$87.6K |
|
1532
Impinj
PI
$5.07B
| $1.61M | ﹤0.01% |
+14,469
| New | +$1.44M |
|
1533
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.6M | ﹤0.01% |
33,247
-11,126
| -25% | -$500K |
|
1534
Conagra Brands
CAG
$7.14B
| $1.57M | ﹤0.01% |
76,618
-119,971
| -61% | -$2.81M |
|
1535
Citizens Community Bancorp
CZWI
$212M
| $1.57M | ﹤0.01% |
113,650
| – | – |
|
1536
Mineralys Therapeutics
MLYS
$2.39B
| $1.56M | ﹤0.01% |
115,448
-6,109
| -5% | -$88.5K |
|
1537
BP
BP
$108B
| $1.56M | ﹤0.01% |
52,023
+248
| +0.5% | +$7.27K |
|
1538
Stoke Therapeutics
STOK
$2.01B
| $1.56M | ﹤0.01% |
137,066
+1,106
| +0.8% | +$10.5K |
|
1539
Dropbox
DBX
$7.99B
| $1.55M | ﹤0.01% |
54,312
| – | – |
|
1540
Restaurant Brands International
QSR
$25.8B
| $1.55M | ﹤0.01% |
23,405
+4,220
| +22% | +$282K |
|
|
ITOS
1541
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | ﹤0.01% |
154,963
+14,844
| +11% | +$120K |
|
1542
Organogenesis Holdings
ORGO
$305M
| $1.54M | ﹤0.01% |
419,431
+173,883
| +71% | +$648K |
|
1543
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.53M | ﹤0.01% |
63,000
+45,000
| +250% | +$3.55M |
|
|
BRKL
1544
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
144,383
| – | – |
|
1545
Illinois Tool Works
ITW
$85.2B
| $1.52M | ﹤0.01% |
6,136
+4,106
| +202% | +$992K |
|
1546
Evolus
EOLS
$408M
| $1.51M | ﹤0.01% |
164,020
+13,553
| +9% | +$139K |
|
|
KALV
1547
DELISTED
KalVista Pharmaceuticals
KALV
| $1.5M | ﹤0.01% |
132,900
+6,632
| +5% | +$81.1K |
|
1548
Doximity
DOCS
$3.95B
| $1.49M | ﹤0.01% |
24,350
+12,711
| +109% | +$709K |
|
1549
Gildan
GIL
$10.8B
| $1.49M | ﹤0.01% |
30,246
+204
| +0.7% | +$9.37K |
|
1550
Farmers National Banc Corp
FMNB
$944M
| $1.48M | ﹤0.01% |
107,077
| – | – |
|
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.