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 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Evolent Health
EVH
$348M
| $730K | ﹤0.01% |
64,830
-10,159,381
| -99% | -$93.3M |
|
|
1652
CALL
NVIDIA
NVDA
$4.86T
| $729K | ﹤0.01% |
2,058
+534
| +35% | +$67.2K |
|
|
CNH
1653
CNH Industrial
CNH
$12.7B
| $720K | ﹤0.01% |
55,560
-94,815
| -63% | -$1.17M |
|
1654
Rogers Communications
RCI
$18.3B
| $715K | ﹤0.01% |
24,166
-3,543
| -13% | -$92.8K |
|
1655
Lear
LEA
$6.54B
| $710K | ﹤0.01% |
7,475
+2,886
| +63% | +$254K |
|
1656
Bentley Systems
BSY
$10.8B
| $707K | ﹤0.01% |
+13,109
| New | +$607K |
|
1657
Starwood Property Trust
STWD
$5.92B
| $702K | ﹤0.01% |
34,981
+8,898
| +34% | +$173K |
|
1658
Valmont Industries
VMI
$9.3B
| $701K | ﹤0.01% |
2,147
-44,093
| -95% | -$13.5M |
|
1659
Verastem
VSTM
$510M
| $699K | ﹤0.01% |
168,326
+6,262
| +4% | +$39.2K |
|
1660
iShares MSCI Germany ETF
EWG
$1.59B
| $692K | ﹤0.01% |
16,349
-168,008
| -91% | -$6.71M |
|
1661
Anika Therapeutics
ANIK
$258M
| $686K | ﹤0.01% |
64,872
+7,899
| +14% | +$99.7K |
|
1662
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $680K | ﹤0.01% |
18,299
-4,558
| -20% | -$156K |
|
1663
Neurogene
NGNE
$656M
| $671K | ﹤0.01% |
44,904
+10,483
| +30% | +$165K |
|
1664
Healthcare Realty
HR
$7.28B
| $670K | ﹤0.01% |
42,263
+10,751
| +34% | +$163K |
|
1665
Ameriprise Financial
AMP
$48.3B
| $668K | ﹤0.01% |
+1,252
| New | +$619K |
|
|
K
1666
DELISTED
Kellanova
K
| $668K | ﹤0.01% |
8,399
+3,571
| +74% | +$292K |
|
1667
Ulta Beauty
ULTA
$22B
| $666K | ﹤0.01% |
1,423
+650
| +84% | +$269K |
|
1668
Supernus Pharmaceuticals
SUPN
$2.59B
| $662K | ﹤0.01% |
20,993
-1,231
| -6% | -$39.5K |
|
1669
Solid Biosciences
SLDB
$794M
| $661K | ﹤0.01% |
+135,761
| New | +$480K |
|
1670
FedEx
FDX
$72.7B
| $657K | ﹤0.01% |
2,891
-6,512
| -69% | -$1.43M |
|
1671
Prothena Corp
PRTA
$425M
| $655K | ﹤0.01% |
107,839
-5,091,689
| -98% | -$38.2M |
|
1672
Huntington Ingalls Industries
HII
$12.9B
| $654K | ﹤0.01% |
2,710
+160
| +6% | +$35.7K |
|
1673
Vale
VALE
$64.1B
| $651K | ﹤0.01% |
67,065
-1,444,060
| -96% | -$13.6M |
|
1674
Pultegroup
PHM
$24.1B
| $637K | ﹤0.01% |
6,042
-16,060
| -73% | -$1.62M |
|
1675
Beam Therapeutics
BEAM
$2.63B
| $634K | ﹤0.01% |
37,267
+3,636
| +11% | +$63.3K |
|
Similar funds
Wellington Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wellington Management Group held 2,080 positions worth $551B, up 6% from $520B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group's Q2 2025 filing shows 139 new, 795 increased, 834 reduced and 147 closed positions. Its largest new stake was Amrize Ltd: 7,812,891 shares worth $388M. The largest sale was Procter & Gamble, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q2 2025 buy was Amrize Ltd: 7,812,891 shares worth $388M.
- Wellington Management Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.64B increase.
- Wellington Management Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.38B.
- Wellington Management Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $464M.
- Wellington Management Group's ten largest holdings make up 25% of its $551B portfolio in Q2 2025.
- Wellington Management Group opened 139 new positions and closed 147 in Q2 2025.
- Wellington Management Group's portfolio value rose 6% quarter-over-quarter to $551B.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.