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 | |
|---|---|---|---|---|---|---|
1826
Hormel Foods
HRL
$13.9B
| $276K | ﹤0.01% |
11,165
-15,630
| -58% | -$433K |
|
|
SFBC
1827
Sound Financial Bancorp
SFBC
$112M
| $271K | ﹤0.01% |
5,874
| – | – |
|
1828
CALL
Netflix
NFLX
$309B
| $260K | ﹤0.01% |
2,280
+1,460
| +178% | +$178K |
|
|
FINV
1829
FinVolution Group
FINV
$1.15B
| $252K | ﹤0.01% |
34,136
-225,768
| -87% | -$1.98M |
|
1830
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $248K | ﹤0.01% |
11,500
-42,528
| -79% | -$892K |
|
1831
Royalty Pharma
RPRX
$25.6B
| $242K | ﹤0.01% |
+6,873
| New | +$249K |
|
1832
PUT
Comcast
CMCSA
$87.8B
| $230K | ﹤0.01% |
+7,795
| New | +$261K |
|
1833
Federal Realty Investment Trust
FRT
$10.5B
| $230K | ﹤0.01% |
2,267
-447
| -16% | -$43.2K |
|
1834
iShares Global Energy ETF
IXC
$2.75B
| $228K | ﹤0.01% |
5,457
-6,522
| -54% | -$266K |
|
1835
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $224K | ﹤0.01% |
5,130
-18,510
| -78% | -$783K |
|
1836
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $222K | ﹤0.01% |
4,976
-34,042
| -87% | -$1.49M |
|
1837
PUT
Seagate
STX
$190B
| $220K | ﹤0.01% |
+1,222
| New | +$209K |
|
1838
PUT
Synopsys
SNPS
$76.7B
| $219K | ﹤0.01% |
+410
| New | +$232K |
|
|
CBIO
1839
Crescent Biopharma
CBIO
$586M
| $210K | ﹤0.01% |
17,698
-162,188
| -90% | -$2.15M |
|
|
ATYR
1840
aTyr Pharma
ATYR
$51.9M
| $209K | ﹤0.01% |
289,231
+74,303
| +35% | +$337K |
|
1841
Carlyle Group
CG
$17.9B
| $207K | ﹤0.01% |
+3,303
| New | +$206K |
|
1842
Generac Holdings
GNRC
$12.8B
| $207K | ﹤0.01% |
+1,234
| New | +$216K |
|
1843
PUT
Vertiv
VRT
$107B
| $203K | ﹤0.01% |
+1,400
| New | +$187K |
|
1844
Healthcare Realty
HR
$7.07B
| $194K | ﹤0.01% |
10,751
-31,512
| -75% | -$533K |
|
|
EU
1845
enCore Energy
EU
$223M
| $174K | ﹤0.01% |
54,169
-120,777
| -69% | -$325K |
|
1846
Gevo
GEVO
$372M
| $162K | ﹤0.01% |
+82,869
| New | +$135K |
|
1847
Clean Energy Fuels
CLNE
$414M
| $162K | ﹤0.01% |
62,771
-39,075
| -38% | -$91.4K |
|
|
DEC
1848
Diversified Energy Company
DEC
$904M
| $161K | ﹤0.01% |
11,490
-5,571
| -33% | -$83.5K |
|
1849
Oil States International
OIS
$502M
| $160K | ﹤0.01% |
26,404
-3,427
| -11% | -$18.8K |
|
1850
Prairie Operating Co
PROP
$71.3M
| $153K | ﹤0.01% |
77,123
+51,704
| +203% | +$147K |
|
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.