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 | |
|---|---|---|---|---|---|---|
1526
Lyft
LYFT
$6.19B
| $2.24M | ﹤0.01% |
+101,816
| New | +$1.7M |
|
1527
Moderna
MRNA
$21.5B
| $2.24M | ﹤0.01% |
86,547
+47,742
| +123% | +$1.33M |
|
1528
Enliven Therapeutics
ELVN
$4.42B
| $2.22M | ﹤0.01% |
108,560
+14,548
| +15% | +$293K |
|
1529
East-West Bancorp
EWBC
$18.1B
| $2.22M | ﹤0.01% |
20,867
-403
| -2% | -$42.4K |
|
1530
TG Therapeutics
TGTX
$7.58B
| $2.19M | ﹤0.01% |
60,604
-1,168,995
| -95% | -$38.5M |
|
1531
Texas Capital Bancshares
TCBI
$4.32B
| $2.19M | ﹤0.01% |
25,887
-9,166
| -26% | -$783K |
|
1532
Solventum
SOLV
$14.1B
| $2.18M | ﹤0.01% |
29,892
+1,985
| +7% | +$146K |
|
1533
eBay
EBAY
$48.9B
| $2.18M | ﹤0.01% |
23,955
+9,266
| +63% | +$820K |
|
1534
Worthington Steel
WS
$1.89B
| $2.17M | ﹤0.01% |
71,265
+1,504
| +2% | +$48K |
|
1535
Franklin Resources
BEN
$17.3B
| $2.15M | ﹤0.01% |
93,109
-48,588
| -34% | -$1.2M |
|
1536
Cummins
CMI
$88.7B
| $2.14M | ﹤0.01% |
5,077
+1,021
| +25% | +$391K |
|
1537
Rezolute
RZLT
$453M
| $2.14M | ﹤0.01% |
+227,537
| New | +$1.52M |
|
1538
Revvity
RVTY
$12.7B
| $2.13M | ﹤0.01% |
24,337
+1,137
| +5% | +$103K |
|
1539
Tango Therapeutics
TNGX
$4.72B
| $2.13M | ﹤0.01% |
+253,288
| New | +$1.71M |
|
1540
Invitation Homes
INVH
$18B
| $2.12M | ﹤0.01% |
72,419
+5,497
| +8% | +$169K |
|
1541
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.1M | ﹤0.01% |
+31,054
| New | +$2.97M |
|
|
JHG
1542
DELISTED
Janus Henderson
JHG
| $2.07M | ﹤0.01% |
46,415
-77,644
| -63% | -$3.35M |
|
1543
AnaptysBio
ANAB
$1.62B
| $2.04M | ﹤0.01% |
66,731
-13,482
| -17% | -$309K |
|
1544
Super Micro Computer
SMCI
$19B
| $2.04M | ﹤0.01% |
42,595
-2,934
| -6% | -$140K |
|
1545
WaFd
WAFD
$2.77B
| $2.02M | ﹤0.01% |
+66,821
| New | +$2.05M |
|
1546
Elbit Systems
ESLT
$40.2B
| $2.02M | ﹤0.01% |
3,980
+2,780
| +232% | +$1.3M |
|
1547
CALL
Marvell Technology
MRVL
$189B
| $2.02M | ﹤0.01% |
+1,918
| New | +$141K |
|
|
CNTA
1548
DELISTED
Centessa Pharmaceuticals
CNTA
| $2M | ﹤0.01% |
82,665
-66,786
| -45% | -$1.19M |
|
1549
Illumina
ILMN
$29.3B
| $2M | ﹤0.01% |
21,107
-8,341
| -28% | -$827K |
|
1550
Olema Pharmaceuticals
OLMA
$1.03B
| $2M | ﹤0.01% |
204,207
-23,814
| -10% | -$143K |
|
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.