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 | |
|---|---|---|---|---|---|---|
1676
Henry Schein
HSIC
$9.77B
| $631K | ﹤0.01% |
8,635
+639
| +8% | +$44K |
|
1677
Arcutis Biotherapeutics
ARQT
$3.36B
| $621K | ﹤0.01% |
44,267
-2,373
| -5% | -$33.3K |
|
1678
Lazard
LAZ
$4.13B
| $620K | ﹤0.01% |
12,924
+3,288
| +34% | +$137K |
|
1679
Macy's
M
$6.53B
| $619K | ﹤0.01% |
53,088
-600
| -1% | -$6.95K |
|
1680
Dollar Tree
DLTR
$24.4B
| $619K | ﹤0.01% |
6,245
-32,520
| -84% | -$2.81M |
|
1681
Akamai
AKAM
$16.7B
| $617K | ﹤0.01% |
7,730
+432
| +6% | +$33.6K |
|
1682
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $608K | ﹤0.01% |
4,124
-8,731
| -68% | -$1.19M |
|
1683
iShares MSCI France ETF
EWQ
$335M
| $607K | ﹤0.01% |
14,175
-6,271
| -31% | -$259K |
|
1684
Roku
ROKU
$21.5B
| $606K | ﹤0.01% |
6,897
-2,655
| -28% | -$185K |
|
1685
NNN REIT
NNN
$9.04B
| $601K | ﹤0.01% |
13,918
+1,964
| +16% | +$81.6K |
|
1686
J.M. Smucker
SJM
$12.7B
| $601K | ﹤0.01% |
6,116
+1,421
| +30% | +$156K |
|
1687
Hafnia
HAFN
$3.84B
| $599K | ﹤0.01% |
119,989
| – | – |
|
1688
Eastman Chemical
EMN
$8B
| $595K | ﹤0.01% |
7,976
-13,607
| -63% | -$1.07M |
|
1689
Avita Medical
RCEL
$135M
| $586K | ﹤0.01% |
110,701
+28,495
| +35% | +$207K |
|
1690
Invesco
IVZ
$13.1B
| $583K | ﹤0.01% |
36,972
+9,406
| +34% | +$135K |
|
|
EMBJ
1691
Embraer S.A. ADS
EMBJ
$12.2B
| $582K | ﹤0.01% |
+10,219
| New | +$483K |
|
1692
Weatherford International
WFRD
$6.29B
| $579K | ﹤0.01% |
11,518
| – | – |
|
|
PGRE
1693
DELISTED
Paramount Group
PGRE
| $579K | ﹤0.01% |
+94,919
| New | +$495K |
|
1694
Stanley Black & Decker
SWK
$14.3B
| $579K | ﹤0.01% |
8,546
-11,440
| -57% | -$738K |
|
1695
International Flavors & Fragrances
IFF
$20.2B
| $577K | ﹤0.01% |
7,841
+3,606
| +85% | +$272K |
|
|
WBA
1696
DELISTED
Walgreens Boots Alliance
WBA
| $570K | ﹤0.01% |
49,674
-86,854
| -64% | -$967K |
|
1697
Toast
TOST
$18.7B
| $568K | ﹤0.01% |
12,817
-24,652
| -66% | -$969K |
|
|
TECX
1698
Tectonic Therapeutic
TECX
$529M
| $567K | ﹤0.01% |
28,545
+8,885
| +45% | +$180K |
|
|
CWEN.A
1699
DELISTED
Clearway Energy Class A
CWEN.A
| $565K | ﹤0.01% |
18,671
+4,601
| +33% | +$129K |
|
|
BOLD
1700
Boundless Bio
BOLD
$56.2M
| $562K | ﹤0.01% |
556,233
| – | – |
|
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.