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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Aura Biosciences
AURA
$743M
| $787K | ﹤0.01% |
127,312
-62,173
| -33% | -$407K |
|
|
GRAL
1727
GRAIL Inc
GRAL
$3.18B
| $785K | ﹤0.01% |
+13,280
| New | +$507K |
|
1728
PUT
Oracle
ORCL
$416B
| $785K | ﹤0.01% |
+895
| New | +$228K |
|
1729
Huntington Ingalls Industries
HII
$12.5B
| $780K | ﹤0.01% |
2,710
| – | – |
|
1730
Intellia Therapeutics
NTLA
$1.53B
| $769K | ﹤0.01% |
+44,529
| New | +$548K |
|
1731
Atea Pharmaceuticals
AVIR
$380M
| $762K | ﹤0.01% |
262,775
-96,676
| -27% | -$330K |
|
1732
Trump Media & Technology Group
DJT
$2.76B
| $760K | ﹤0.01% |
46,270
| – | – |
|
1733
ANI Pharmaceuticals
ANIP
$1.82B
| $749K | ﹤0.01% |
8,172
+291
| +4% | +$23.7K |
|
1734
Recursion Pharmaceuticals
RXRX
$1.68B
| $748K | ﹤0.01% |
153,277
+58,295
| +61% | +$306K |
|
1735
FirstService
FSV
$6.35B
| $743K | ﹤0.01% |
3,899
-60,684
| -94% | -$11.7M |
|
|
LX
1736
LexinFintech Holdings
LX
$244M
| $734K | ﹤0.01% |
137,688
+101,843
| +284% | +$651K |
|
1737
Flowers Foods
FLO
$1.57B
| $732K | ﹤0.01% |
56,102
-76,058
| -58% | -$1.15M |
|
1738
Ocular Therapeutix
OCUL
$1.87B
| $720K | ﹤0.01% |
61,564
-442,423
| -88% | -$5.29M |
|
1739
Hafnia
HAFN
$3.63B
| $719K | ﹤0.01% |
119,989
| – | – |
|
1740
Stanley Black & Decker
SWK
$15.6B
| $716K | ﹤0.01% |
9,637
+1,091
| +13% | +$80K |
|
1741
BioCryst Pharmaceuticals
BCRX
$2.31B
| $710K | ﹤0.01% |
93,530
+6,752
| +8% | +$56.2K |
|
1742
Perspective Therapeutics
CATX
$335M
| $709K | ﹤0.01% |
+206,632
| New | +$753K |
|
1743
J.M. Smucker
SJM
$12.7B
| $707K | ﹤0.01% |
6,506
+390
| +6% | +$42.4K |
|
1744
Candel Therapeutics
CADL
$766M
| $703K | ﹤0.01% |
137,888
+51,641
| +60% | +$298K |
|
1745
PUT
Amazon
AMZN
$2.94T
| $697K | ﹤0.01% |
+2,615
| New | +$592K |
|
1746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $688K | ﹤0.01% |
5,812
-2,003
| -26% | -$223K |
|
|
BOLD
1747
Boundless Bio
BOLD
$62.9M
| $684K | ﹤0.01% |
556,233
| – | – |
|
1748
PUT
Shoals Technologies Group
SHLS
$1.46B
| $680K | ﹤0.01% |
+8,494
| New | +$52.3K |
|
1749
Las Vegas Sands
LVS
$29.7B
| $679K | ﹤0.01% |
12,617
-1,824,882
| -99% | -$96M |
|
1750
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $674K | ﹤0.01% |
10,367
-37,111
| -78% | -$2.32M |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.