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 | |
|---|---|---|---|---|---|---|
1601
Rigel Pharmaceuticals
RIGL
$750M
| $1.1M | ﹤0.01% |
61,398
+26,415
| +76% | +$536K |
|
|
ESPR
1602
DELISTED
Esperion Therapeutics
ESPR
| $1.1M | ﹤0.01% |
761,980
+201,704
| +36% | +$372K |
|
1603
BorgWarner
BWA
$13.9B
| $1.09M | ﹤0.01% |
38,216
-53,250
| -58% | -$1.62M |
|
1604
Heron Therapeutics
HRTX
$92.9M
| $1.07M | ﹤0.01% |
487,242
-880
| -0.2% | -$1.71K |
|
1605
Organogenesis Holdings
ORGO
$239M
| $1.06M | ﹤0.01% |
245,548
-8,734
| -3% | -$35.3K |
|
1606
Flowers Foods
FLO
$1.57B
| $1.05M | ﹤0.01% |
55,401
+3,750
| +7% | +$71.7K |
|
1607
Zevra Therapeutics
ZVRA
$686M
| $1.05M | ﹤0.01% |
+140,418
| New | +$1.12M |
|
1608
Capricor Therapeutics
CAPR
$237M
| $1.05M | ﹤0.01% |
110,731
+69,772
| +170% | +$968K |
|
1609
Citigroup
C
$226B
| $1.04M | ﹤0.01% |
14,718
-29,764
| -67% | -$2.27M |
|
1610
APA Corp
APA
$13.2B
| $1.04M | ﹤0.01% |
49,636
-57,578
| -54% | -$1.27M |
|
1611
Descartes Systems
DSGX
$6.82B
| $1.04M | ﹤0.01% |
10,357
+2,400
| +30% | +$265K |
|
1612
Equity Lifestyle Properties
ELS
$12.6B
| $1.04M | ﹤0.01% |
15,604
+3,550
| +29% | +$237K |
|
1613
Elastic
ESTC
$7.81B
| $1.04M | ﹤0.01% |
11,632
+6,218
| +115% | +$645K |
|
1614
Immunome
IMNM
$2.83B
| $1.03M | ﹤0.01% |
153,011
+7,447
| +5% | +$71.4K |
|
1615
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.03M | ﹤0.01% |
290,682
+80,974
| +39% | +$288K |
|
|
JNPR
1616
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
28,284
+4,612
| +19% | +$169K |
|
1617
Park Aerospace
PKE
$819M
| $1.02M | ﹤0.01% |
+75,900
| New | +$1.07M |
|
1618
iShares Global Energy ETF
IXC
$2.76B
| $1.01M | ﹤0.01% |
+24,038
| New | +$965K |
|
1619
CorMedix
CRMD
$584M
| $1.01M | ﹤0.01% |
163,949
-14,837
| -8% | -$154K |
|
1620
SIGA Technologies
SIGA
$219M
| $999K | ﹤0.01% |
182,328
+62,103
| +52% | +$368K |
|
1621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $998K | ﹤0.01% |
10,110
-2,192
| -18% | -$238K |
|
1622
Oric Pharmaceuticals
ORIC
$1.4B
| $994K | ﹤0.01% |
178,217
-8,213
| -4% | -$71.8K |
|
1623
Arcturus Therapeutics
ARCT
$211M
| $984K | ﹤0.01% |
92,874
-4,162
| -4% | -$66.1K |
|
1624
Verastem
VSTM
$610M
| $977K | ﹤0.01% |
+162,064
| New | +$990K |
|
1625
Tyra Biosciences
TYRA
$1.58B
| $968K | ﹤0.01% |
104,087
+9,228
| +10% | +$119K |
|
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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.