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 | |
|---|---|---|---|---|---|---|
1576
Dianthus Therapeutics
DNTH
$6.09B
| $1.23M | ﹤0.01% |
67,982
+7,645
| +13% | +$168K |
|
1577
Vanda Pharmaceuticals
VNDA
$302M
| $1.22M | ﹤0.01% |
265,888
-82,958
| -24% | -$387K |
|
1578
Cullinan Oncology
CGEM
$1.14B
| $1.22M | ﹤0.01% |
161,057
+28,081
| +21% | +$269K |
|
1579
Nuvation Bio
NUVB
$2.32B
| $1.22M | ﹤0.01% |
692,673
+16,649
| +2% | +$37.9K |
|
1580
Affiliated Managers Group
AMG
$9.76B
| $1.22M | ﹤0.01% |
7,243
-416
| -5% | -$72.5K |
|
|
ACLX
1581
DELISTED
Arcellx
ACLX
| $1.21M | ﹤0.01% |
18,439
-1,254
| -6% | -$85K |
|
1582
Evergy
EVRG
$19.2B
| $1.2M | ﹤0.01% |
+17,452
| New | +$1.14M |
|
|
BAND
1583
Bandwidth Inc
BAND
$1.61B
| $1.19M | ﹤0.01% |
+91,035
| New | +$1.49M |
|
1584
NewtekOne
NEWT
$391M
| $1.18M | ﹤0.01% |
98,676
-154,951
| -61% | -$1.96M |
|
|
CPRX
1585
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.17M | ﹤0.01% |
48,447
-3,103
| -6% | -$69.9K |
|
1586
Erasca
ERAS
$6.39B
| $1.16M | ﹤0.01% |
850,147
+384,475
| +83% | +$660K |
|
1587
Expedia Group
EXPE
$37.3B
| $1.16M | ﹤0.01% |
6,914
-7,141
| -51% | -$1.3M |
|
1588
Rivian
RIVN
$23.2B
| $1.16M | ﹤0.01% |
92,798
+18,230
| +24% | +$229K |
|
1589
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.15M | ﹤0.01% |
6,197
| – | – |
|
1590
Aflac
AFL
$62.6B
| $1.15M | ﹤0.01% |
10,311
-621
| -6% | -$65.9K |
|
1591
Teradyne
TER
$59.3B
| $1.14M | ﹤0.01% |
13,819
-735
| -5% | -$82.2K |
|
|
TRML
1592
DELISTED
Tourmaline Bio
TRML
| $1.14M | ﹤0.01% |
74,739
+6,140
| +9% | +$98.4K |
|
1593
ArriVent BioPharma
AVBP
$1.44B
| $1.13M | ﹤0.01% |
61,348
+19,427
| +46% | +$475K |
|
1594
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.13M | ﹤0.01% |
+24,986
| New | +$1.12M |
|
1595
Altimmune
ALT
$599M
| $1.12M | ﹤0.01% |
224,954
+19,721
| +10% | +$125K |
|
1596
Southern First Bancshares
SFST
$600M
| $1.12M | ﹤0.01% |
34,109
-31,331
| -48% | -$1.1M |
|
1597
Expro Ltd
XPRO
$1.91B
| $1.12M | ﹤0.01% |
112,602
+22,166
| +25% | +$273K |
|
1598
Omeros
OMER
$959M
| $1.12M | ﹤0.01% |
+136,002
| New | +$1.2M |
|
|
VERV
1599
DELISTED
Verve Therapeutics
VERV
| $1.12M | ﹤0.01% |
244,183
-117,315
| -32% | -$786K |
|
1600
Cummins
CMI
$88.7B
| $1.11M | ﹤0.01% |
3,529
-110
| -3% | -$38.8K |
|
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.