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 |
Broadcom
AVGO
|
+$2.64B |
| 2 |
Mastercard
MA
|
+$2.05B |
| 3 |
UnitedHealth
UNH
|
+$1.27B |
| 4 |
Coca-Cola
KO
|
+$1.09B |
| 5 |
Bank of America
BAC
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
JPMorgan Chase
JPM
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.23B |
| 5 |
Microsoft
MSFT
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AGNC Investment
AGNC
$12.9B
| $487K | ﹤0.01% |
+50,795
| New | +$507K |
|
1727
ManpowerGroup
MAN
$2.63B
| $484K | ﹤0.01% |
8,358
-22,218
| -73% | -$1.29M |
|
1728
Choiceone Financial
COFS
$510M
| $478K | ﹤0.01% |
+16,605
| New | +$532K |
|
1729
PUT
Strategy Inc
MSTR
$38.4B
| $475K | ﹤0.01% |
+296
| New | +$94K |
|
1730
Westlake Corp
WLK
$9.9B
| $468K | ﹤0.01% |
4,674
-38,260
| -89% | -$4.24M |
|
1731
Organon & Co
OGN
$3.57B
| $464K | ﹤0.01% |
31,163
-1,803
| -5% | -$27.7K |
|
1732
Vera Therapeutics
VERA
$2.36B
| $458K | ﹤0.01% |
19,061
+1,043
| +6% | +$33.5K |
|
1733
Aurinia Pharmaceuticals
AUPH
$2.11B
| $444K | ﹤0.01% |
55,190
-5,561
| -9% | -$45.1K |
|
|
SLRN
1734
DELISTED
ACELYRIN
SLRN
| $443K | ﹤0.01% |
179,150
-1,389
| -0.8% | -$3.3K |
|
1735
Innoviva
INVA
$1.48B
| $442K | ﹤0.01% |
+24,397
| New | +$437K |
|
|
PPLI
1736
People Inc
PPLI
$3.1B
| $442K | ﹤0.01% |
11,733
-679
| -5% | -$24.8K |
|
1737
Syndax Pharmaceuticals
SNDX
$1.82B
| $442K | ﹤0.01% |
35,962
-4,198,493
| -99% | -$59.2M |
|
1738
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $436K | ﹤0.01% |
765
-7,096
| -90% | -$1.7M |
|
1739
Blue Owl Capital
OWL
$18.5B
| $428K | ﹤0.01% |
+21,377
| New | +$481K |
|
1740
Immunovant
IMVT
$8.25B
| $428K | ﹤0.01% |
25,030
-1,239
| -5% | -$25.9K |
|
1741
Compass Therapeutics
CMPX
$387M
| $423K | ﹤0.01% |
+222,505
| New | +$592K |
|
1742
Novavax
NVAX
$1.31B
| $419K | ﹤0.01% |
65,293
+755
| +1% | +$6.24K |
|
1743
Invesco
IVZ
$13.9B
| $418K | ﹤0.01% |
+27,566
| New | +$470K |
|
1744
Lazard
LAZ
$4.31B
| $417K | ﹤0.01% |
+9,636
| New | +$479K |
|
1745
Molson Coors Class B
TAP
$8.09B
| $416K | ﹤0.01% |
6,839
+1,670
| +32% | +$96.2K |
|
1746
Lear
LEA
$8.18B
| $405K | ﹤0.01% |
4,589
+880
| +24% | +$83.5K |
|
1747
Neurogene
NGNE
$712M
| $403K | ﹤0.01% |
34,421
+12,704
| +58% | +$221K |
|
|
CWEN.A
1748
DELISTED
Clearway Energy Class A
CWEN.A
| $400K | ﹤0.01% |
+14,070
| New | +$361K |
|
|
K
1749
DELISTED
Kellanova
K
| $398K | ﹤0.01% |
+4,828
| New | +$396K |
|
1750
Arrow Electronics
ARW
$10.4B
| $397K | ﹤0.01% |
3,823
-277
| -7% | -$30.6K |
|
Similar funds
Wellington Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wellington Management Group held 2,081 positions worth $520B, down 4.8% from $546B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group's Q1 2025 filing shows 144 new, 799 increased, 858 reduced and 148 closed positions. Its largest new stake was Aon: 1,229,382 shares worth $491M. The largest sale was Alphabet (Google) Class A, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q1 2025 buy was Aon: 1,229,382 shares worth $491M.
- Wellington Management Group added most to Broadcom in Q1 2025, an estimated $2.64B increase.
- Wellington Management Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.82B.
- Wellington Management Group fully exited TFI International in Q1 2025, selling an estimated $291M.
- Wellington Management Group's ten largest holdings make up 23% of its $520B portfolio in Q1 2025.
- Wellington Management Group opened 144 new positions and closed 148 in Q1 2025.
- Wellington Management Group's portfolio value fell 4.8% quarter-over-quarter to $520B.
Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.