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 | |
|---|---|---|---|---|---|---|
1851
Energy Services of America
ESOA
$286M
| $150K | ﹤0.01% |
+14,535
| New | +$147K |
|
|
KGEI
1852
Kolibri Global Energy
KGEI
$172M
| $139K | ﹤0.01% |
+25,095
| New | +$146K |
|
1853
SEACOR Marine Holdings
SMHI
$256M
| $137K | ﹤0.01% |
21,045
-8,534
| -29% | -$51.7K |
|
1854
Empire Petroleum
EP
$99.1M
| $135K | ﹤0.01% |
29,880
-8,702
| -23% | -$42K |
|
1855
DHT Holdings
DHT
$2.88B
| $132K | ﹤0.01% |
11,040
+132
| +1% | +$1.53K |
|
1856
Mammoth Energy Services
TUSK
$137M
| $129K | ﹤0.01% |
56,398
-58,814
| -51% | -$145K |
|
|
SAFX
1857
XCF Global Inc
SAFX
$146M
| $116K | ﹤0.01% |
+88,221
| New | +$129K |
|
1858
New Fortress Energy
NFE
$95.4M
| $115K | ﹤0.01% |
+52,039
| New | +$148K |
|
|
SVC
1859
Service Properties Trust
SVC
$1.02B
| $110K | ﹤0.01% |
+8,117
| New | +$110K |
|
1860
Aegon
AEG
$14B
| $96.4K | ﹤0.01% |
12,063
-2,432,573
| -100% | -$18.2M |
|
1861
Kosmos Energy
KOS
$1.4B
| $78.8K | ﹤0.01% |
+47,443
| New | +$88.7K |
|
|
NXXT
1862
NextNRG Inc
NXXT
$47M
| $72.6K | ﹤0.01% |
+39,689
| New | +$69.5K |
|
1863
Evolution Petroleum
EPM
$125M
| $70.7K | ﹤0.01% |
14,674
-516
| -3% | -$2.57K |
|
1864
Epsilon Energy
EPSN
$165M
| $67.7K | ﹤0.01% |
+13,423
| New | +$81.4K |
|
1865
ProFrac Holding
ACDC
$814M
| $57.6K | ﹤0.01% |
+15,574
| New | +$85.8K |
|
|
1866
CALL
Apple
AAPL
$4.54T
| – | – |
-993
| Closed | -$353K |
|
1867
CALL
Affirm
AFRM
$26.3B
| – | – |
-10,660
| Closed | -$6.29M |
|
1868
Agilon Health
AGL
$1.8B
| – | – |
-159,391
| Closed | -$9.16M |
|
1869
Allison Transmission
ALSN
$9.8B
| – | – |
-29,834
| Closed | -$2.83M |
|
1870
Aemetis
AMTX
$109M
| – | – |
-48,986
| Closed | -$121K |
|
1871
CALL
Amazon
AMZN
$2.94T
| – | – |
-742
| Closed | -$229K |
|
1872
Anika Therapeutics
ANIK
$257M
| – | – |
-64,872
| Closed | -$686K |
|
|
ANSS
1873
DELISTED
Ansys
ANSS
| – | – |
-5,092
| Closed | -$1.79M |
|
1874
AppFolio
APPF
$6.84B
| – | – |
-44,291
| Closed | -$10.2M |
|
|
ARIS
1875
DELISTED
Aris Water Solutions
ARIS
| – | – |
-490,570
| Closed | -$11.6M |
|
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.