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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$4.93B
| $964K | ﹤0.01% |
25,288
-1,463
| -5% | -$54.4K |
|
1627
Vodafone
VOD
$37.4B
| $962K | ﹤0.01% |
102,661
-11,639
| -10% | -$102K |
|
1628
Cloudflare
NET
$107B
| $945K | ﹤0.01% |
8,382
+2,452
| +41% | +$325K |
|
1629
Afya
AFYA
$1.27B
| $936K | ﹤0.01% |
52,203
| – | – |
|
1630
West Fraser Timber
WFG
$5.65B
| $931K | ﹤0.01% |
+12,125
| New | +$997K |
|
1631
Warner Bros
WBD
$67.1B
| $924K | ﹤0.01% |
86,071
+30,854
| +56% | +$323K |
|
1632
Atea Pharmaceuticals
AVIR
$420M
| $911K | ﹤0.01% |
304,530
+86,021
| +39% | +$268K |
|
1633
Stoke Therapeutics
STOK
$2.11B
| $904K | ﹤0.01% |
135,960
+1,148
| +0.9% | +$10.7K |
|
|
YMAB
1634
DELISTED
Y-mAbs Therapeutics
YMAB
| $904K | ﹤0.01% |
204,052
+70,789
| +53% | +$411K |
|
|
ORKA
1635
Oruka Therapeutics
ORKA
$5.96B
| $898K | ﹤0.01% |
87,501
-7,588
| -8% | -$94.6K |
|
|
TERN
1636
DELISTED
Terns Pharmaceuticals
TERN
| $886K | ﹤0.01% |
321,163
+98,649
| +44% | +$403K |
|
1637
Monte Rosa Therapeutics
GLUE
$1.35B
| $871K | ﹤0.01% |
187,731
-34,010
| -15% | -$209K |
|
1638
Taysha Gene Therapies
TSHA
$1.89B
| $869K | ﹤0.01% |
625,198
+39,604
| +7% | +$66.2K |
|
1639
Best Buy
BBY
$17.3B
| $864K | ﹤0.01% |
11,744
+6,061
| +107% | +$500K |
|
1640
Acadia Pharmaceuticals
ACAD
$5.03B
| $860K | ﹤0.01% |
51,775
-3,937
| -7% | -$71.5K |
|
1641
Trump Media & Technology Group
DJT
$2.83B
| $858K | ﹤0.01% |
43,919
| – | – |
|
1642
Celcuity
CELC
$4.52B
| $858K | ﹤0.01% |
84,825
+22,049
| +35% | +$249K |
|
1643
Anika Therapeutics
ANIK
$287M
| $856K | ﹤0.01% |
56,973
+17,188
| +43% | +$286K |
|
1644
Voyager Therapeutics
VYGR
$201M
| $856K | ﹤0.01% |
253,314
-7,937
| -3% | -$37.1K |
|
1645
OP Bancorp
OPBK
$233M
| $845K | ﹤0.01% |
70,299
-1,187
| -2% | -$16.3K |
|
|
BOLD
1646
Boundless Bio
BOLD
$65M
| $840K | ﹤0.01% |
556,233
| – | – |
|
|
ITOS
1647
DELISTED
iTeos Therapeutics
ITOS
| $837K | ﹤0.01% |
140,119
+29,787
| +27% | +$219K |
|
1648
Yum! Brands
YUM
$41.1B
| $826K | ﹤0.01% |
5,247
+2,632
| +101% | +$379K |
|
1649
LiveRamp
RAMP
$2.3B
| $818K | ﹤0.01% |
31,306
| – | – |
|
|
SRDX
1650
DELISTED
Surmodics
SRDX
| $815K | ﹤0.01% |
+26,700
| New | +$899K |
|
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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.