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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
QRVO icon
1926
Qorvo
QRVO
$8.74B
– –
-4,306
Closed -$301K
REI icon
1927
Ring Energy
REI
$339M
– –
-102,601
Closed -$140K
RPRX icon
1928
Royalty Pharma
RPRX
$25.3B
– –
-18,539
Closed -$473K
RUN icon
1929
Sunrun
RUN
$2.46B
– –
-484,820
Closed -$4.48M
SEE
1930
DELISTED
Sealed Air
SEE
– –
-466,785
Closed -$15.8M
SHOP icon
1931
PUT
Shopify
SHOP
$195B
– –
-1,248
Closed -$306K
SLDB icon
1932
Solid Biosciences
SLDB
$900M
– –
-124,551
Closed -$498K
SOXX icon
1933
iShares Semiconductor ETF
SOXX
$48.7B
– –
-11,780
Closed -$2.54M
SOXX icon
1934
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,799
Closed -$280K
SPLV icon
1935
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-173,438
Closed -$12.1M
SSNC icon
1936
SS&C Technologies
SSNC
$18.6B
– –
-3,193
Closed -$242K
SYBT icon
1937
PUT
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,360,000
Closed -$4.87M
TCRX icon
1938
TScan Therapeutics
TCRX
$52M
– –
-132,895
Closed -$404K
TFII icon
1939
TFI International
TFII
$11.5B
– –
-2,157,958
Closed -$291M
TFX icon
1940
Teleflex
TFX
$5.98B
– –
-223,438
Closed -$39.8M
THG icon
1941
Hanover Insurance
THG
$7.98B
– –
-90,013
Closed -$13.9M
THO icon
1942
Thor Industries
THO
$4.14B
– –
-40,449
Closed -$3.87M
THRD
1943
DELISTED
Third Harmonic Bio
THRD
– –
-83,392
Closed -$858K
TLT icon
1944
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-7,232
Closed -$2.89M
TNGX icon
1945
Tango Therapeutics
TNGX
$4.41B
– –
-138,247
Closed -$427K
UMC icon
1946
United Microelectronic
UMC
$46.9B
– –
-58,333
Closed -$379K
VAL icon
1947
Valaris
VAL
$5.47B
– –
-945,508
Closed -$41.8M
VFC icon
1948
VF Corp
VFC
$5.89B
– –
-458,545
Closed -$9.84M
VIST icon
1949
Vista Energy
VIST
$7.32B
– –
-61,342
Closed -$3.32M
VNM icon
1950
VanEck Vietnam ETF
VNM
$504M
– –
-340,528
Closed -$3.91M
75 76 77
78
79

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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.