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 | |
|---|---|---|---|---|---|---|
1676
PUT
Mastercard
MA
$500B
| $726K | ﹤0.01% |
+880
| New | +$492K |
|
1677
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
| $721K | ﹤0.01% |
10,586
-7,026
| -40% | -$666K |
|
1678
PUT
ARK Innovation ETF
ARKK
$6.1B
| $718K | ﹤0.01% |
8,347
-3,619
| -30% | -$300K |
|
1679
Karat Packaging
KRT
$848M
| $711K | ﹤0.01% |
+31,500
| New | +$729K |
|
1680
FedEx
FDX
$73.7B
| $709K | ﹤0.01% |
2,456
-2,153
| -47% | -$565K |
|
1681
Beyond Meat
BYND
$330M
| $708K | ﹤0.01% |
+863,693
| New | +$1.2M |
|
1682
Flowers Foods
FLO
$1.57B
| $707K | ﹤0.01% |
65,008
+8,906
| +16% | +$103K |
|
1683
Albertsons Companies
ACI
$5.7B
| $704K | ﹤0.01% |
40,987
-10,600
| -21% | -$189K |
|
1684
Harmony Biosciences
HRMY
$2.2B
| $700K | ﹤0.01% |
18,705
-567
| -3% | -$18.6K |
|
|
DVAX
1685
DELISTED
Dynavax Technologies
DVAX
| $686K | ﹤0.01% |
44,600
-1,093
| -2% | -$12K |
|
1686
CALL
PayPal
PYPL
$49.8B
| $682K | ﹤0.01% |
+7,410
| New | +$481K |
|
1687
BioCryst Pharmaceuticals
BCRX
$2.26B
| $675K | ﹤0.01% |
86,520
-7,010
| -7% | -$50.7K |
|
|
BOLD
1688
Boundless Bio
BOLD
$64.1M
| $667K | ﹤0.01% |
556,233
| – | – |
|
1689
Boston Properties
BXP
$11.1B
| $666K | ﹤0.01% |
9,864
-30,954
| -76% | -$2.2M |
|
1690
PUT
Marvell Technology
MRVL
$194B
| $666K | ﹤0.01% |
+4,437
| New | +$388K |
|
1691
CALL
Intel
INTC
$515B
| $658K | ﹤0.01% |
5,532
-1,574
| -22% | -$59.4K |
|
|
NBIS
1692
Nebius Group N.V.
NBIS
$57.3B
| $653K | ﹤0.01% |
+7,806
| New | +$809K |
|
1693
Macy's
M
$6.81B
| $653K | ﹤0.01% |
29,620
-1,157
| -4% | -$23.7K |
|
1694
PUT
Dell
DELL
$306B
| $639K | ﹤0.01% |
+2,333
| New | +$329K |
|
|
QXO
1695
QXO Inc
QXO
$16.7B
| $631K | ﹤0.01% |
32,720
-1,278
| -4% | -$24.5K |
|
1696
NET Power
NPWR
$131M
| $625K | ﹤0.01% |
274,327
-242,181
| -47% | -$757K |
|
1697
Recursion Pharmaceuticals
RXRX
$1.68B
| $624K | ﹤0.01% |
152,616
-661
| -0.4% | -$3.27K |
|
1698
ANI Pharmaceuticals
ANIP
$1.82B
| $623K | ﹤0.01% |
7,897
-275
| -3% | -$23.8K |
|
1699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $612K | ﹤0.01% |
5,197
-615
| -11% | -$70.8K |
|
1700
Sprouts Farmers Market
SFM
$7.96B
| $598K | ﹤0.01% |
7,500
-696,484
| -99% | -$62.5M |
|
Similar funds
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.