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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$520B
AUM Growth
-$26.3B
Cap. Flow
-$8.2B
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.38%
Holding
2,081
New
144
Increased
799
Reduced
858
Closed
148

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.64B
2
MA icon
Mastercard
MA
+$2.05B
3
UNH icon
UnitedHealth
UNH
+$1.27B
4
KO icon
Coca-Cola
KO
+$1.09B
5
BAC icon
Bank of America
BAC
+$1.07B

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.57B
3
JPM icon
JPMorgan Chase
JPM
+$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.23B
5
MSFT icon
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
CCCC icon
1851
C4 Therapeutics
CCCC
$412M
– –
-283,705
Closed -$1.02M
COF icon
1852
PUT
Capital One
COF
$134B
– –
-4,302
Closed -$645K
CRBP icon
1853
Corbus Pharmaceuticals
CRBP
$190M
– –
-24,679
Closed -$291K
CRGY icon
1854
Crescent Energy
CRGY
$3.82B
– –
-1,034,189
Closed -$15.1M
CROX icon
1855
Crocs
CROX
$6.55B
– –
-533,876
Closed -$58.5M
CTKB icon
1856
Cytek Biosciences
CTKB
$546M
– –
-1,517,214
Closed -$9.85M
CWH icon
1857
Camping World
CWH
$653M
– –
-194,780
Closed -$4.11M
CZR icon
1858
Caesars Entertainment
CZR
$6.14B
– –
-165,351
Closed -$5.53M
DAWN
1859
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-731,303
Closed -$9.27M
DFS
1860
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,082
Closed -$4.67M
DVN icon
1861
PUT
Devon Energy
DVN
$47.3B
– –
-1,510
Closed -$634K
EBTC
1862
DELISTED
Enterprise Bancorp
EBTC
– –
-23,333
Closed -$923K
EGO icon
1863
Eldorado Gold
EGO
$9.89B
– –
-469,062
Closed -$6.97M
EMXC icon
1864
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-200,386
Closed -$11.1M
ENTA icon
1865
Enanta Pharmaceuticals
ENTA
$400M
– –
-51,298
Closed -$295K
EPC icon
1866
Edgewell Personal Care
EPC
$1.31B
– –
-328,999
Closed -$11.1M
EQX icon
1867
Equinox Gold
EQX
$13.5B
– –
-932,210
Closed -$4.69M
ERII icon
1868
Energy Recovery
ERII
$443M
– –
-146,024
Closed -$2.15M
ETR icon
1869
Entergy
ETR
$50B
– –
-3,366
Closed -$255K
EWY icon
1870
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-46,376
Closed -$2.36M
EWZ icon
1871
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-41,531
Closed -$1.91M
FANG icon
1872
PUT
Diamondback Energy
FANG
$52.7B
– –
-552
Closed -$654K
FDS icon
1873
Factset
FDS
$10.2B
– –
-554
Closed -$266K
FE icon
1874
FirstEnergy
FE
$27.5B
– –
-10,929
Closed -$435K
FLNC icon
1875
Fluence Energy
FLNC
$2.44B
– –
-755,718
Closed -$12M
73 74
75
76 77

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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.