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 | |
|---|---|---|---|---|---|---|
1751
Snap
SNAP
$9.74B
| $319K | ﹤0.01% |
39,582
+3,028
| +8% | +$24K |
|
1752
Golar LNG
GLNG
$5B
| $319K | ﹤0.01% |
8,566
| – | – |
|
1753
Carlyle Group
CG
$17.6B
| $314K | ﹤0.01% |
5,309
+2,006
| +61% | +$114K |
|
1754
Erie Indemnity
ERIE
$12.4B
| $309K | ﹤0.01% |
+1,078
| New | +$322K |
|
1755
Akamai
AKAM
$17.1B
| $309K | ﹤0.01% |
3,537
-4,968
| -58% | -$409K |
|
1756
DaVita
DVA
$15B
| $308K | ﹤0.01% |
2,714
-6,097
| -69% | -$741K |
|
1757
PUT
T-Mobile US
TMUS
$190B
| $294K | ﹤0.01% |
+2,011
| New | +$426K |
|
1758
CALL
Lennar Class A
LEN
$20.5B
| $290K | ﹤0.01% |
+12,627
| New | +$1.52M |
|
1759
Rayonier
RYN
$6.6B
| $288K | ﹤0.01% |
13,291
+2,243
| +20% | +$50.7K |
|
1760
Hasbro
HAS
$12.9B
| $277K | ﹤0.01% |
+3,382
| New | +$265K |
|
|
SNDK
1761
PUT
Sandisk
SNDK
$211B
| $268K | ﹤0.01% |
+623
| New | +$125K |
|
1762
Royalty Pharma
RPRX
$25.3B
| $266K | ﹤0.01% |
6,873
| – | – |
|
1763
Southwest Airlines
LUV
$23B
| $261K | ﹤0.01% |
6,313
-6,046
| -49% | -$211K |
|
1764
SoFi Technologies
SOFI
$24.1B
| $255K | ﹤0.01% |
9,723
-7,661
| -44% | -$213K |
|
|
1765
PUT
Meta Platforms (Facebook)
META
$1.5T
| $252K | ﹤0.01% |
763
+303
| +66% | +$202K |
|
1766
Norwegian Cruise Line
NCLH
$9.22B
| $252K | ﹤0.01% |
11,280
-815,502
| -99% | -$17.2M |
|
1767
Wynn Resorts
WYNN
$10.1B
| $252K | ﹤0.01% |
+2,092
| New | +$259K |
|
|
FINV
1768
FinVolution Group
FINV
$1.17B
| $247K | ﹤0.01% |
47,222
+13,086
| +38% | +$76.9K |
|
1769
Molson Coors Class B
TAP
$7.93B
| $245K | ﹤0.01% |
5,257
-3,752
| -42% | -$173K |
|
1770
CenterPoint Energy
CNP
$27.6B
| $243K | ﹤0.01% |
6,345
-1,380
| -18% | -$53.8K |
|
1771
iShares MSCI France ETF
EWQ
$342M
| $240K | ﹤0.01% |
+5,324
| New | +$237K |
|
1772
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $237K | ﹤0.01% |
1,527
-43,497
| -97% | -$6.69M |
|
|
TIGR
1773
UP Fintech Holding
TIGR
$854M
| $233K | ﹤0.01% |
24,400
-56,774
| -70% | -$542K |
|
1774
CALL
Teradyne
TER
$63.1B
| $227K | ﹤0.01% |
+1,109
| New | +$190K |
|
|
SFBC
1775
Sound Financial Bancorp
SFBC
$112M
| $226K | ﹤0.01% |
5,169
-705
| -12% | -$31.5K |
|
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.