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 | |
|---|---|---|---|---|---|---|
1701
Hormel Foods
HRL
$13.8B
| $597K | ﹤0.01% |
25,196
+14,031
| +126% | +$327K |
|
1702
Galectin Therapeutics
GALT
$227M
| $592K | ﹤0.01% |
+142,220
| New | +$749K |
|
1703
Rezolute
RZLT
$452M
| $587K | ﹤0.01% |
248,679
+21,142
| +9% | +$166K |
|
1704
Henry Schein
HSIC
$9.82B
| $585K | ﹤0.01% |
7,744
-891
| -10% | -$62.7K |
|
1705
Toast
TOST
$19.9B
| $584K | ﹤0.01% |
16,453
-181,912
| -92% | -$6.56M |
|
1706
Ardelyx
ARDX
$988M
| $584K | ﹤0.01% |
100,087
-2,479
| -2% | -$13.8K |
|
1707
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $580K | ﹤0.01% |
10,597
-1,874
| -15% | -$102K |
|
1708
Alexandria Real Estate Equities
ARE
$8.56B
| $572K | ﹤0.01% |
11,678
-37,671
| -76% | -$2.22M |
|
1709
Pinterest
PINS
$13.4B
| $566K | ﹤0.01% |
21,872
-1,952,868
| -99% | -$56.2M |
|
1710
Pultegroup
PHM
$25.3B
| $560K | ﹤0.01% |
4,772
-1,979
| -29% | -$243K |
|
1711
Dillards
DDS
$9.56B
| $556K | ﹤0.01% |
917
-36
| -4% | -$22.7K |
|
1712
Genpact
G
$5.81B
| $553K | ﹤0.01% |
11,819
-122,123
| -91% | -$5.28M |
|
|
AMTM
1713
Amentum Holdings
AMTM
$6.05B
| $549K | ﹤0.01% |
18,948
-740
| -4% | -$18.9K |
|
1714
Innoviva
INVA
$1.48B
| $546K | ﹤0.01% |
27,316
-698
| -2% | -$13.6K |
|
1715
PUT
NVIDIA
NVDA
$5.42T
| $540K | ﹤0.01% |
2,398
+1,138
| +90% | +$212K |
|
|
DOCU
1716
DocuSign
DOCU
$11.5B
| $534K | ﹤0.01% |
7,808
-1,852,539
| -100% | -$128M |
|
1717
Itron
ITRI
$4.54B
| $533K | ﹤0.01% |
5,745
-330,009
| -98% | -$35.9M |
|
|
1718
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $533K | ﹤0.01% |
+1,333
| New | +$382K |
|
1719
CALL
Rocket Companies
RKT
$38.8B
| $533K | ﹤0.01% |
+12,990
| New | +$232K |
|
1720
PUT
Lumentum
LITE
$69.3B
| $532K | ﹤0.01% |
+400
| New | +$103K |
|
1721
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $512K | ﹤0.01% |
3,308
+229
| +7% | +$34.3K |
|
1722
Rockwell Automation
ROK
$49B
| $495K | ﹤0.01% |
1,271
-1,216
| -49% | -$457K |
|
1723
PUT
Seagate
STX
$184B
| $494K | ﹤0.01% |
890
-332
| -27% | -$86.2K |
|
1724
PUT
Wayfair
W
$14.6B
| $491K | ﹤0.01% |
+2,063
| New | +$198K |
|
1725
Choiceone Financial
COFS
$510M
| $490K | ﹤0.01% |
16,605
| – | – |
|
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.