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 | |
|---|---|---|---|---|---|---|
1726
Clorox
CLX
$11.6B
| $455K | ﹤0.01% |
3,790
+1,712
| +82% | +$228K |
|
1727
Molson Coors Class B
TAP
$7.79B
| $450K | ﹤0.01% |
9,363
+2,524
| +37% | +$139K |
|
1728
Candel Therapeutics
CADL
$733M
| $436K | ﹤0.01% |
+86,247
| New | +$444K |
|
1729
Vera Therapeutics
VERA
$2.3B
| $436K | ﹤0.01% |
18,512
-549
| -3% | -$12.3K |
|
1730
Vulcan Materials
VMC
$34.8B
| $429K | ﹤0.01% |
1,644
+646
| +65% | +$166K |
|
1731
Energy Fuels
UUUU
$2.86B
| $427K | ﹤0.01% |
74,224
+34,501
| +87% | +$166K |
|
1732
PUT
Duolingo
DUOL
$6.28B
| $425K | ﹤0.01% |
+335
| New | +$147K |
|
1733
Cboe Global Markets
CBOE
$32.5B
| $421K | ﹤0.01% |
+1,806
| New | +$402K |
|
1734
Martin Marietta Materials
MLM
$31.5B
| $418K | ﹤0.01% |
761
+299
| +65% | +$158K |
|
1735
Eton Pharmaceutcials
ETON
$1.27B
| $416K | ﹤0.01% |
29,213
+3,930
| +16% | +$62.1K |
|
|
THRD
1736
DELISTED
Third Harmonic Bio
THRD
| $411K | ﹤0.01% |
+75,658
| New | +$377K |
|
1737
Corvus Pharmaceuticals
CRVS
$1.12B
| $409K | ﹤0.01% |
102,347
-2,525
| -2% | -$9.19K |
|
1738
SolarEdge
SEDG
$2.51B
| $403K | ﹤0.01% |
+19,768
| New | +$327K |
|
1739
Novavax
NVAX
$1.2B
| $400K | ﹤0.01% |
63,432
-1,861
| -3% | -$12.3K |
|
1740
Pinnacle West Capital
PNW
$12.2B
| $393K | ﹤0.01% |
4,388
+1,116
| +34% | +$102K |
|
1741
Ardelyx
ARDX
$1.22B
| $383K | ﹤0.01% |
97,599
-4,376
| -4% | -$18.1K |
|
1742
Immunovant
IMVT
$7.93B
| $382K | ﹤0.01% |
23,889
-1,141
| -5% | -$17.3K |
|
1743
Textron
TXT
$14.7B
| $377K | ﹤0.01% |
4,690
-237,137
| -98% | -$17.2M |
|
1744
Fidelity National Financial
FNF
$13.9B
| $376K | ﹤0.01% |
6,700
-26,858
| -80% | -$1.57M |
|
1745
Natural Gas Services Group
NGS
$472M
| $370K | ﹤0.01% |
+14,347
| New | +$322K |
|
1746
CALL
Uber
UBER
$143B
| $368K | ﹤0.01% |
+1,779
| New | +$146K |
|
1747
CALL
Take-Two Interactive
TTWO
$45.4B
| $366K | ﹤0.01% |
+691
| New | +$156K |
|
|
ARDT
1748
Ardent Health
ARDT
$1.53B
| $363K | ﹤0.01% |
26,595
-468,371
| -95% | -$6.31M |
|
1749
Amphastar Pharmaceuticals
AMPH
$879M
| $359K | ﹤0.01% |
15,618
-1,295
| -8% | -$32.1K |
|
1750
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $354K | ﹤0.01% |
+1,143
| New | +$229K |
|
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.