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 | |
|---|---|---|---|---|---|---|
1626
Huntington Ingalls Industries
HII
$12.6B
| $1.01M | ﹤0.01% |
2,983
+273
| +10% | +$84.7K |
|
1627
Zebra Technologies
ZBRA
$17.8B
| $1.01M | ﹤0.01% |
4,162
-124
| -3% | -$33.2K |
|
1628
Enanta Pharmaceuticals
ENTA
$387M
| $997K | ﹤0.01% |
+63,219
| New | +$803K |
|
|
BLTE
1629
Belite Bio
BLTE
$6.32B
| $991K | ﹤0.01% |
+6,198
| New | +$734K |
|
1630
Pentair
PNR
$11B
| $989K | ﹤0.01% |
9,493
-1,800
| -16% | -$192K |
|
1631
4D Molecular Therapeutics
FDMT
$539M
| $977K | ﹤0.01% |
130,252
-5,218
| -4% | -$52.9K |
|
1632
PagSeguro Digital
PAGS
$2.64B
| $974K | ﹤0.01% |
101,055
-267,638
| -73% | -$2.57M |
|
1633
Anavex Life Sciences
AVXL
$294M
| $969K | ﹤0.01% |
272,231
-16,582
| -6% | -$102K |
|
1634
CALL
Nike
NKE
$62.5B
| $948K | ﹤0.01% |
+4,123
| New | +$269K |
|
1635
Altimmune
ALT
$589M
| $929K | ﹤0.01% |
257,271
-7,531
| -3% | -$32.8K |
|
1636
Organon & Co
OGN
$3.56B
| $928K | ﹤0.01% |
129,375
-5,053
| -4% | -$39.9K |
|
1637
Aldeyra Therapeutics
ALDX
$95.3M
| $926K | ﹤0.01% |
178,851
-10,970
| -6% | -$56.4K |
|
1638
Dyne Therapeutics
DYN
$4.89B
| $921K | ﹤0.01% |
47,096
+5,181
| +12% | +$98.1K |
|
1639
Healthpeak Properties
DOC
$15.1B
| $909K | ﹤0.01% |
56,544
-82,625
| -59% | -$1.46M |
|
1640
Ocular Therapeutix
OCUL
$1.88B
| $902K | ﹤0.01% |
74,317
+12,753
| +21% | +$155K |
|
1641
Denali Therapeutics
DNLI
$3.86B
| $901K | ﹤0.01% |
54,543
-4,691
| -8% | -$79.2K |
|
1642
OP Bancorp
OPBK
$235M
| $892K | ﹤0.01% |
63,168
-7,131
| -10% | -$97.5K |
|
1643
Hafnia
HAFN
$3.64B
| $890K | ﹤0.01% |
166,348
+46,359
| +39% | +$276K |
|
1644
ICL Group
ICL
$6.78B
| $880K | ﹤0.01% |
153,297
+3,175
| +2% | +$18.4K |
|
|
LENZ
1645
LENZ Therapeutics
LENZ
$164M
| $870K | ﹤0.01% |
54,402
-6,919
| -11% | -$202K |
|
1646
Atea Pharmaceuticals
AVIR
$381M
| $867K | ﹤0.01% |
242,840
-19,935
| -8% | -$63.3K |
|
1647
Prime Medicine
PRME
$549M
| $861K | ﹤0.01% |
248,227
+42,902
| +21% | +$191K |
|
1648
Aurinia Pharmaceuticals
AUPH
$1.95B
| $857K | ﹤0.01% |
53,721
+2,421
| +5% | +$34.3K |
|
1649
Jack Henry & Associates
JKHY
$10.9B
| $857K | ﹤0.01% |
4,695
+177
| +4% | +$29.5K |
|
1650
PUT
Palantir
PLTR
$382B
| $847K | ﹤0.01% |
+1,598
| New | +$289K |
|
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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.