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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
IDEAYA Biosciences
IDYA
$3.47B
| $1.2M | ﹤0.01% |
34,672
-2,106
| -6% | -$67.1K |
|
1602
Illinois Tool Works
ITW
$85.5B
| $1.2M | ﹤0.01% |
4,866
-2,660
| -35% | -$663K |
|
|
YALA
1603
Yalla Group
YALA
$815M
| $1.18M | ﹤0.01% |
170,694
| – | – |
|
1604
Super Micro Computer
SMCI
$19.6B
| $1.18M | ﹤0.01% |
40,204
-2,391
| -6% | -$98.4K |
|
1605
Payoneer
PAYO
$2.41B
| $1.18M | ﹤0.01% |
348,966
-404,217
| -54% | -$2.34M |
|
|
GAP
1606
The Gap Inc
GAP
$7.4B
| $1.18M | ﹤0.01% |
+45,911
| New | +$1.11M |
|
1607
Gartner
IT
$12.5B
| $1.17M | ﹤0.01% |
4,637
+123
| +3% | +$29.6K |
|
|
CPRX
1608
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.16M | ﹤0.01% |
49,912
-3,066
| -6% | -$68.3K |
|
1609
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.16M | ﹤0.01% |
23,347
-437
| -2% | -$21.2K |
|
1610
Global Payments
GPN
$23.9B
| $1.14M | ﹤0.01% |
14,738
+668
| +5% | +$53.8K |
|
1611
J.M. Smucker
SJM
$12.7B
| $1.13M | ﹤0.01% |
11,600
+5,094
| +78% | +$527K |
|
|
GRAL
1612
GRAIL Inc
GRAL
$3.18B
| $1.13M | ﹤0.01% |
13,252
-28
| -0.2% | -$2.42K |
|
1613
Verastem
VSTM
$516M
| $1.12M | ﹤0.01% |
145,512
-9,497
| -6% | -$84.6K |
|
1614
Organogenesis Holdings
ORGO
$305M
| $1.12M | ﹤0.01% |
216,286
-12,855
| -6% | -$62.3K |
|
1615
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.12M | ﹤0.01% |
7,761
-3,011
| -28% | -$435K |
|
1616
Descartes Systems
DSGX
$6.57B
| $1.09M | ﹤0.01% |
12,353
+935
| +8% | +$83.6K |
|
1617
Vera Therapeutics
VERA
$2.18B
| $1.08M | ﹤0.01% |
21,233
-1,506
| -7% | -$53.5K |
|
|
DRUG
1618
Bright Minds Biosciences
DRUG
$785M
| $1.07M | ﹤0.01% |
+13,688
| New | +$915K |
|
1619
Vermilion Energy
VET
$1.61B
| $1.06M | ﹤0.01% |
+127,562
| New | +$1.05M |
|
1620
Solid Biosciences
SLDB
$859M
| $1.05M | ﹤0.01% |
185,682
-40,715
| -18% | -$221K |
|
1621
MeiraGTx Holdings
MGTX
$1.16B
| $1.04M | ﹤0.01% |
130,610
-11,126
| -8% | -$92.5K |
|
1622
Beam Therapeutics
BEAM
$2.78B
| $1.02M | ﹤0.01% |
36,902
-1,086
| -3% | -$27.7K |
|
1623
Brighthouse Financial
BHF
$3.55B
| $1.02M | ﹤0.01% |
15,780
-615
| -4% | -$36.1K |
|
|
MASI
1624
DELISTED
Masimo
MASI
| $1.02M | ﹤0.01% |
7,832
+5,638
| +257% | +$807K |
|
1625
Okta
OKTA
$25.6B
| $1.02M | ﹤0.01% |
11,760
-20,438
| -63% | -$1.78M |
|
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Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.4B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.