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 | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$883M
| $487K | ﹤0.01% |
+33,167
| New | +$488K |
|
1727
Carrier Global
CARR
$54.1B
| $473K | ﹤0.01% |
8,953
-7,733
| -46% | -$430K |
|
1728
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $462K | ﹤0.01% |
2,700
+1,702
| +171% | +$597K |
|
1729
iShares Global Energy ETF
IXC
$2.8B
| $456K | ﹤0.01% |
10,887
+5,430
| +100% | +$228K |
|
1730
LiveRamp
RAMP
$2.3B
| $454K | ﹤0.01% |
15,462
| – | – |
|
|
CRWV
1731
CoreWeave
CRWV
$50.1B
| $454K | ﹤0.01% |
+6,340
| New | +$643K |
|
1732
Lufax Holding
LU
$1.33B
| $447K | ﹤0.01% |
174,664
-282,000
| -62% | -$833K |
|
1733
Xencor
XNCR
$1.48B
| $444K | ﹤0.01% |
+29,031
| New | +$434K |
|
1734
iShares MSCI Japan ETF
EWJ
$22.4B
| $444K | ﹤0.01% |
5,500
-25,544
| -82% | -$2.1M |
|
|
1735
CALL
Walt Disney
DIS
$170B
| $435K | ﹤0.01% |
7,023
+6,143
| +698% | +$677K |
|
1736
Vulcan Materials
VMC
$36.9B
| $427K | ﹤0.01% |
1,496
-1,268
| -46% | -$372K |
|
1737
Martin Marietta Materials
MLM
$33.4B
| $425K | ﹤0.01% |
682
-579
| -46% | -$360K |
|
1738
PUT
Dick's Sporting Goods
DKS
$18B
| $397K | ﹤0.01% |
+601
| New | +$131K |
|
1739
Ameriprise Financial
AMP
$48.9B
| $376K | ﹤0.01% |
766
-594
| -44% | -$282K |
|
1740
PUT
Oracle
ORCL
$420B
| $374K | ﹤0.01% |
2,079
+1,184
| +132% | +$282K |
|
|
1741
CALL
Amazon
AMZN
$2.99T
| $373K | ﹤0.01% |
+1,962
| New | +$449K |
|
1742
Enphase Energy
ENPH
$5.52B
| $372K | ﹤0.01% |
11,593
-18,832
| -62% | -$610K |
|
1743
Textron
TXT
$15.3B
| $368K | ﹤0.01% |
4,224
-1,775
| -30% | -$149K |
|
|
TUYA
1744
Tuya Inc
TUYA
$1.07B
| $355K | ﹤0.01% |
+168,360
| New | +$384K |
|
1745
CALL
Micron Technology
MU
$1.01T
| $348K | ﹤0.01% |
+512
| New | +$117K |
|
1746
CALL
Advanced Micro Devices
AMD
$846B
| $333K | ﹤0.01% |
+1,170
| New | +$263K |
|
|
CRCL
1747
Circle Internet Group
CRCL
$15.7B
| $332K | ﹤0.01% |
+4,189
| New | +$433K |
|
1748
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $326K | ﹤0.01% |
5,961
-1,068,340
| -99% | -$56.9M |
|
1749
PUT
Uber
UBER
$147B
| $324K | ﹤0.01% |
+2,949
| New | +$266K |
|
1750
Cboe Global Markets
CBOE
$30.1B
| $321K | ﹤0.01% |
1,278
-662
| -34% | -$165K |
|
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.