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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
+8.28%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$571B
AUM Growth
+$20.3B
Cap. Flow
-$12.5B
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.58%
Holding
2,143
New
221
Increased
777
Reduced
828
Closed
174

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.18B
2
UBS icon
UBS Group
UBS
+$1.78B
3
ABBV icon
AbbVie
ABBV
+$1.76B
4
AAPL icon
Apple
AAPL
+$1.65B
5
HD icon
Home Depot
HD
+$1.51B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.35B
2
UNH icon
UnitedHealth
UNH
+$2.33B
3
JPM icon
JPMorgan Chase
JPM
+$1.99B
4
BSX icon
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
SWTX
2001
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28,460
Closed -$1.34M
TAC icon
2002
TransAlta
TAC
$4.01B
– –
-225,231
Closed -$2.42M
TDOC icon
2003
Teladoc Health
TDOC
$1.26B
– –
-3,039,663
Closed -$26.5M
THD icon
2004
iShares MSCI Thailand ETF
THD
$367M
– –
-51,597
Closed -$2.6M
THRD
2005
DELISTED
Third Harmonic Bio
THRD
– –
-75,658
Closed -$411K
TMP icon
2006
Tompkins Financial
TMP
$1.45B
– –
-59,850
Closed -$3.75M
TNL icon
2007
Travel + Leisure Co
TNL
$4.77B
– –
-4,884
Closed -$252K
TPR icon
2008
CALL
Tapestry
TPR
$32.2B
– –
-1,221
Closed -$272K
TSM icon
2009
PUT
TSMC
TSM
$2.15T
– –
-721
Closed -$202K
TTD icon
2010
Trade Desk
TTD
$8.91B
– –
-1,107,816
Closed -$79.8M
TTWO icon
2011
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-691
Closed -$366K
TU icon
2012
Telus
TU
$15.4B
– –
-244,803
Closed -$3.92M
U icon
2013
CALL
Unity
U
$15.5B
– –
-3,392
Closed -$339K
UBER icon
2014
CALL
Uber
UBER
$139B
– –
-1,779
Closed -$368K
UNM icon
2015
Unum
UNM
$14.1B
– –
-3,282
Closed -$265K
URG
2016
Ur-Energy
URG
$517M
– –
-118,153
Closed -$124K
UWMC icon
2017
UWM Holdings
UWMC
$624M
– –
-10,637
Closed -$44K
VALE icon
2018
Vale
VALE
$63.6B
– –
-67,065
Closed -$651K
VBTX
2019
DELISTED
Veritex Holdings
VBTX
– –
-1,025,117
Closed -$26.8M
VERV
2020
DELISTED
Verve Therapeutics
VERV
– –
-298,688
Closed -$3.35M
VMI icon
2021
Valmont Industries
VMI
$9.58B
– –
-2,147
Closed -$701K
VNQ icon
2022
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-39,247
Closed -$3.5M
VOT icon
2023
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-50,692
Closed -$14.4M
VRNT
2024
DELISTED
Verint Systems
VRNT
– –
-1,070,412
Closed -$21.1M
WASH icon
2025
Washington Trust Bancorp
WASH
$753M
– –
-166,586
Closed -$4.71M
78 79 80
81
82

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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.