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 |
Broadcom
AVGO
|
+$2.64B |
| 2 |
Mastercard
MA
|
+$2.05B |
| 3 |
UnitedHealth
UNH
|
+$1.27B |
| 4 |
Coca-Cola
KO
|
+$1.09B |
| 5 |
Bank of America
BAC
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
JPMorgan Chase
JPM
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.23B |
| 5 |
Microsoft
MSFT
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $18.8B | 3.61% |
49,984,045
-3,008,079
| -6% | -$1.23B |
2013 Q2
47 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $18.3B | 3.52% |
82,455,046
-6,794,618
| -8% | -$1.57B |
2013 Q2
47 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $14.8B | 2.86% |
136,948,140
-4,902,430
| -3% | -$621M |
2015 Q3
38 quarters
|
|
|
4
UnitedHealth
UNH
$340B
| $13.5B | 2.6% |
25,847,940
+2,486,839
| +11% | +$1.27B |
2013 Q2
47 quarters
|
|
5
Amazon
AMZN
$2.83T
| $12.3B | 2.37% |
64,811,692
-1,573,565
| -2% | -$341M |
2013 Q2
47 quarters
|
|
6
Eli Lilly
LLY
$1.05T
| $10.5B | 2.02% |
12,707,512
+81,587
| +0.6% | +$67.9M |
2013 Q2
47 quarters
|
|
|
7
Broadcom
AVGO
$1.73T
| $9.87B | 1.9% |
58,976,896
+12,458,783
| +27% | +$2.64B |
2013 Q2
47 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.66B | 1.67% |
56,000,567
-10,049,568
| -15% | -$1.82B |
2015 Q4
37 quarters
|
|
|
9
Mastercard
MA
$516B
| $7.41B | 1.43% |
13,526,118
+3,765,378
| +39% | +$2.05B |
2013 Q2
47 quarters
|
|
10
Merck
MRK
$359B
| $7.33B | 1.41% |
81,669,651
+927,621
| +1% | +$86.6M |
2013 Q2
47 quarters
|
|
|
11
JPMorgan Chase
JPM
$885B
| $5.85B | 1.13% |
23,865,573
-5,465,035
| -19% | -$1.39B |
2013 Q2
47 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $5.79B | 1.11% |
10,041,171
+247,850
| +3% | +$160M |
2013 Q2
47 quarters
|
|
|
13
Wells Fargo
WFC
$253B
| $5.09B | 0.98% |
70,965,379
-16,346,369
| -19% | -$1.23B |
2013 Q2
47 quarters
|
|
14
American Express
AXP
$208B
| $4.85B | 0.93% |
18,025,562
+2,168,445
| +14% | +$641M |
2013 Q2
47 quarters
|
|
15
TJX Companies
TJX
$153B
| $4.2B | 0.81% |
34,461,660
-374,519
| -1% | -$45.5M |
2013 Q2
47 quarters
|
|
16
Netflix
NFLX
$293B
| $4.09B | 0.79% |
43,856,660
+1,486,750
| +4% | +$141M |
2013 Q2
47 quarters
|
|
17
Abbott
ABT
$172B
| $3.95B | 0.76% |
29,763,415
+3,371,113
| +13% | +$429M |
2013 Q2
47 quarters
|
|
18
Visa
V
$724B
| $3.85B | 0.74% |
10,979,720
+1,651,954
| +18% | +$559M |
2013 Q2
47 quarters
|
|
19
Procter & Gamble
PG
$351B
| $3.79B | 0.73% |
22,263,429
-1,964,746
| -8% | -$329M |
2013 Q2
47 quarters
|
|
20
Johnson & Johnson
JNJ
$630B
| $3.76B | 0.72% |
22,645,961
-1,710,611
| -7% | -$268M |
2013 Q2
47 quarters
|
|
|
21
Bank of America
BAC
$380B
| $3.75B | 0.72% |
89,942,537
+24,042,326
| +36% | +$1.07B |
2013 Q2
47 quarters
|
|
22
Accenture
ACN
$128B
| $3.74B | 0.72% |
11,990,715
-184,803
| -2% | -$65.3M |
2013 Q2
47 quarters
|
|
23
McDonald's
MCD
$166B
| $3.7B | 0.71% |
11,851,904
-2,164,666
| -15% | -$647M |
2013 Q2
47 quarters
|
|
24
Danaher
DHR
$155B
| $3.63B | 0.7% |
17,700,708
-3,618,119
| -17% | -$790M |
2013 Q2
47 quarters
|
|
25
Texas Instruments
TXN
$259B
| $3.52B | 0.68% |
19,582,696
-1,297,318
| -6% | -$243M |
2013 Q2
47 quarters
|
|
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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.