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 |
Broadcom
AVGO
|
+$2.64B |
| 2 |
Mastercard
MA
|
+$2.05B |
| 3 |
UnitedHealth
UNH
|
+$1.27B |
| 4 |
Coca-Cola
KO
|
+$1.09B |
| 5 |
Bank of America
BAC
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
JPMorgan Chase
JPM
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.23B |
| 5 |
Microsoft
MSFT
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Red River Bancshares
RRBI
$659M
| $277K | ﹤0.01% |
5,358
| – | – |
|
1777
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $275K | ﹤0.01% |
+15,723
| New | +$268K |
|
1778
Unum
UNM
$14.3B
| $267K | ﹤0.01% |
3,282
| – | – |
|
1779
PUT
Texas Pacific Land
TPL
$23.5B
| $267K | ﹤0.01% |
321
| – | – |
|
1780
Ramaco Resources Class B
METCB
$408M
| $257K | ﹤0.01% |
38,118
+22,580
| +145% | +$190K |
|
1781
Futu Holdings
FUTU
$15.3B
| $257K | ﹤0.01% |
2,511
-614
| -20% | -$62.9K |
|
1782
Snap
SNAP
$9.01B
| $255K | ﹤0.01% |
29,263
+8,682
| +42% | +$90.5K |
|
1783
Rayonier
RYN
$6.55B
| $239K | ﹤0.01% |
+8,992
| New | +$228K |
|
1784
PUT
Amazon
AMZN
$2.96T
| $238K | ﹤0.01% |
+553
| New | +$120K |
|
1785
SEACOR Marine Holdings
SMHI
$258M
| $237K | ﹤0.01% |
46,780
+7,739
| +20% | +$47.8K |
|
1786
Vulcan Materials
VMC
$36.9B
| $233K | ﹤0.01% |
998
+29
| +3% | +$7.37K |
|
1787
PUT
Oracle
ORCL
$423B
| $231K | ﹤0.01% |
+316
| New | +$51.4K |
|
1788
CALL
NVIDIA
NVDA
$5.42T
| $230K | ﹤0.01% |
+1,524
| New | +$193K |
|
1789
Federal Realty Investment Trust
FRT
$10.3B
| $230K | ﹤0.01% |
2,349
+545
| +30% | +$56.6K |
|
1790
Carlyle Group
CG
$17.2B
| $228K | ﹤0.01% |
5,224
-3,440
| -40% | -$171K |
|
1791
PUT
Advanced Micro Devices
AMD
$789B
| $222K | ﹤0.01% |
+393
| New | +$43.7K |
|
1792
Martin Marietta Materials
MLM
$33B
| $221K | ﹤0.01% |
462
+14
| +3% | +$7.11K |
|
1793
MaxLinear
MXL
$6.8B
| $217K | ﹤0.01% |
20,000
-167,500
| -89% | -$2.8M |
|
|
MASI
1794
DELISTED
Masimo
MASI
| $216K | ﹤0.01% |
+1,297
| New | +$225K |
|
1795
PUT
Reddit
RDDT
$31.1B
| $214K | ﹤0.01% |
+317
| New | +$52.4K |
|
1796
IHS Holding
IHS
$2.81B
| $209K | ﹤0.01% |
39,997
-3,975
| -9% | -$15.2K |
|
1797
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $209K | ﹤0.01% |
+4,850
| New | +$212K |
|
1798
iShares MSCI Italy ETF
EWI
$1.07B
| $208K | ﹤0.01% |
+4,925
| New | +$198K |
|
1799
Oil States International
OIS
$491M
| $208K | ﹤0.01% |
40,457
+8,012
| +25% | +$42.1K |
|
1800
United Airlines
UAL
$42.1B
| $203K | ﹤0.01% |
2,944
+399
| +16% | +$37.7K |
|
Similar funds
Wellington Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wellington Management Group held 2,081 positions worth $520B, down 4.8% from $546B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wellington Management Group's Q1 2025 filing shows 144 new, 799 increased, 858 reduced and 148 closed positions. Its largest new stake was Aon: 1,229,382 shares worth $491M. The largest sale was Alphabet (Google) Class A, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q1 2025 buy was Aon: 1,229,382 shares worth $491M.
- Wellington Management Group added most to Broadcom in Q1 2025, an estimated $2.64B increase.
- Wellington Management Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.82B.
- Wellington Management Group fully exited TFI International in Q1 2025, selling an estimated $291M.
- Wellington Management Group's ten largest holdings make up 23% of its $520B portfolio in Q1 2025.
- Wellington Management Group opened 144 new positions and closed 148 in Q1 2025.
- Wellington Management Group's portfolio value fell 4.8% quarter-over-quarter to $520B.
Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.