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 | |
|---|---|---|---|---|---|---|
1601
United Rentals
URI
$72.9B
| $1.61M | ﹤0.01% |
1,685
+547
| +48% | +$487K |
|
1602
Prudential Financial
PRU
$41.4B
| $1.61M | ﹤0.01% |
15,499
+5,492
| +55% | +$578K |
|
1603
Acrivon Therapeutics
ACRV
$71.5M
| $1.61M | ﹤0.01% |
888,130
| – | – |
|
1604
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.61M | ﹤0.01% |
29,629
+6,617
| +29% | +$341K |
|
1605
Monro
MNRO
$407M
| $1.6M | ﹤0.01% |
+88,994
| New | +$1.46M |
|
1606
Best Buy
BBY
$17.2B
| $1.6M | ﹤0.01% |
21,128
+3,095
| +17% | +$222K |
|
1607
Aquestive Therapeutics
AQST
$486M
| $1.6M | ﹤0.01% |
285,777
+40,478
| +17% | +$175K |
|
1608
Finward Bancorp
FNWD
$197M
| $1.6M | ﹤0.01% |
+49,758
| New | +$1.48M |
|
|
CFLT
1609
DELISTED
Confluent
CFLT
| $1.59M | ﹤0.01% |
+80,264
| New | +$1.68M |
|
1610
Rivian
RIVN
$22.6B
| $1.59M | ﹤0.01% |
107,994
+11,205
| +12% | +$150K |
|
1611
Dropbox
DBX
$8.05B
| $1.58M | ﹤0.01% |
52,160
-2,152
| -4% | -$61.5K |
|
1612
Arcturus Therapeutics
ARCT
$177M
| $1.58M | ﹤0.01% |
85,483
-26,424
| -24% | -$424K |
|
1613
NET Power
NPWR
$134M
| $1.55M | ﹤0.01% |
516,508
+22,159
| +4% | +$59.1K |
|
1614
Farmers National Banc Corp
FMNB
$944M
| $1.54M | ﹤0.01% |
107,077
| – | – |
|
|
KALV
1615
DELISTED
KalVista Pharmaceuticals
KALV
| $1.54M | ﹤0.01% |
126,052
-6,848
| -5% | -$94.6K |
|
1616
SolarEdge
SEDG
$2.05B
| $1.53M | ﹤0.01% |
41,237
+21,469
| +109% | +$641K |
|
1617
First Internet Bancorp
INBK
$258M
| $1.52M | ﹤0.01% |
67,844
| – | – |
|
1618
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.52M | ﹤0.01% |
10,772
-7,568
| -41% | -$1M |
|
1619
ADMA Biologics
ADMA
$2.34B
| $1.51M | ﹤0.01% |
103,303
-828,636
| -89% | -$14.2M |
|
1620
Clorox
CLX
$12.9B
| $1.51M | ﹤0.01% |
12,279
+8,489
| +224% | +$1.05M |
|
1621
Restaurant Brands International
QSR
$25.3B
| $1.51M | ﹤0.01% |
23,553
+148
| +0.6% | +$9.74K |
|
1622
ArriVent BioPharma
AVBP
$1.47B
| $1.51M | ﹤0.01% |
81,746
+15,417
| +23% | +$303K |
|
|
PVLA
1623
Palvella Therapeutics
PVLA
$2.3B
| $1.49M | ﹤0.01% |
+23,702
| New | +$1.06M |
|
1624
Ligand Pharmaceuticals
LGND
$6.08B
| $1.47M | ﹤0.01% |
8,316
+946
| +13% | +$141K |
|
1625
D.R. Horton
DHI
$41.3B
| $1.44M | ﹤0.01% |
8,525
-321,647
| -97% | -$50.6M |
|
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.