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 | |
|---|---|---|---|---|---|---|
1751
Jack Henry & Associates
JKHY
$11B
| $673K | ﹤0.01% |
4,518
+444
| +11% | +$73.7K |
|
1752
Ameriprise Financial
AMP
$49.6B
| $668K | ﹤0.01% |
1,360
+108
| +9% | +$55.4K |
|
1753
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $666K | ﹤0.01% |
12,471
-20,776
| -62% | -$1.04M |
|
1754
Heron Therapeutics
HRTX
$95.5M
| $662K | ﹤0.01% |
525,774
+32,691
| +7% | +$51.8K |
|
1755
Amneal Pharmaceuticals
AMRX
$5.89B
| $661K | ﹤0.01% |
66,077
+460
| +0.7% | +$4.13K |
|
1756
Vera Therapeutics
VERA
$2.18B
| $661K | ﹤0.01% |
22,739
+4,227
| +23% | +$97.8K |
|
|
ALMS
1757
Alumis Inc
ALMS
$3.46B
| $660K | ﹤0.01% |
+165,503
| New | +$682K |
|
|
QXO
1758
QXO Inc
QXO
$16.5B
| $648K | ﹤0.01% |
+33,998
| New | +$704K |
|
1759
Akamai
AKAM
$17.8B
| $644K | ﹤0.01% |
8,505
+775
| +10% | +$59.7K |
|
1760
Tonix Pharmaceuticals
TNXP
$179M
| $639K | ﹤0.01% |
+26,465
| New | +$982K |
|
1761
Biohaven
BHVN
$2.05B
| $597K | ﹤0.01% |
39,795
+2,336
| +6% | +$34K |
|
1762
Bentley Systems
BSY
$10.9B
| $595K | ﹤0.01% |
11,558
-1,551
| -12% | -$85K |
|
1763
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $595K | ﹤0.01% |
8,743
-15,868,257
| -100% | -$841M |
|
1764
Autohome
ATHM
$2.65B
| $591K | ﹤0.01% |
20,703
-21,887
| -51% | -$619K |
|
1765
Syndax Pharmaceuticals
SNDX
$1.77B
| $588K | ﹤0.01% |
38,226
+4,141
| +12% | +$54.2K |
|
|
TECX
1766
Tectonic Therapeutic
TECX
$558M
| $586K | ﹤0.01% |
37,362
+8,817
| +31% | +$182K |
|
1767
Dillards
DDS
$9.63B
| $586K | ﹤0.01% |
+953
| New | +$493K |
|
1768
Novavax
NVAX
$1.27B
| $582K | ﹤0.01% |
67,146
+3,714
| +6% | +$28.9K |
|
1769
Henry Schein
HSIC
$10.2B
| $573K | ﹤0.01% |
8,635
| – | – |
|
1770
Aurinia Pharmaceuticals
AUPH
$1.95B
| $567K | ﹤0.01% |
51,300
-3,917
| -7% | -$42.8K |
|
1771
International Flavors & Fragrances
IFF
$22.5B
| $566K | ﹤0.01% |
9,198
+1,357
| +17% | +$93.2K |
|
1772
Ardelyx
ARDX
$1.21B
| $565K | ﹤0.01% |
102,566
+4,967
| +5% | +$27K |
|
|
ARTV
1773
Artiva Biotherapeutics
ARTV
$563M
| $557K | ﹤0.01% |
194,108
| – | – |
|
1774
Macy's
M
$6.71B
| $552K | ﹤0.01% |
30,777
-22,311
| -42% | -$316K |
|
1775
CALL
Arm
ARM
$293B
| $545K | ﹤0.01% |
1,433
+279
| +24% | +$40.6K |
|
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.