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 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $26.5B | 4.81% |
53,297,976
+3,313,931
| +7% | +$1.44B |
2013 Q2
48 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $23.1B | 4.19% |
146,233,293
+9,285,153
| +7% | +$1.17B |
2015 Q3
39 quarters
|
|
3
Broadcom
AVGO
$1.73T
| $15.9B | 2.88% |
57,525,689
-1,451,207
| -2% | -$315M |
2013 Q2
48 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $15.7B | 2.85% |
76,449,371
-6,005,675
| -7% | -$1.21B |
2013 Q2
48 quarters
|
|
5
Amazon
AMZN
$2.83T
| $13.6B | 2.46% |
61,850,563
-2,961,129
| -5% | -$586M |
2013 Q2
48 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.6B | 2.11% |
66,042,658
+10,042,091
| +18% | +$1.64B |
2015 Q4
38 quarters
|
|
|
7
Eli Lilly
LLY
$1.05T
| $10.9B | 1.98% |
13,989,551
+1,282,039
| +10% | +$996M |
2013 Q2
48 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $8.1B | 1.47% |
10,968,461
+927,290
| +9% | +$573M |
2013 Q2
48 quarters
|
|
9
UnitedHealth
UNH
$340B
| $7.55B | 1.37% |
24,213,314
-1,634,626
| -6% | -$625M |
2013 Q2
48 quarters
|
|
10
Mastercard
MA
$516B
| $6.9B | 1.25% |
12,282,791
-1,243,327
| -9% | -$688M |
2013 Q2
48 quarters
|
|
11
Merck
MRK
$359B
| $6.08B | 1.1% |
76,856,492
-4,813,159
| -6% | -$383M |
2013 Q2
48 quarters
|
|
12
Wells Fargo
WFC
$253B
| $5.98B | 1.09% |
74,696,147
+3,730,768
| +5% | +$269M |
2013 Q2
48 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $5.95B | 1.08% |
20,522,665
-3,342,908
| -14% | -$853M |
2013 Q2
48 quarters
|
|
14
Netflix
NFLX
$293B
| $5.32B | 0.97% |
39,752,160
-4,104,500
| -9% | -$464M |
2013 Q2
48 quarters
|
|
15
American Express
AXP
$208B
| $4.75B | 0.86% |
14,892,961
-3,132,601
| -17% | -$882M |
2013 Q2
48 quarters
|
|
16
Intuit
INTU
$80.9B
| $4.61B | 0.84% |
5,856,635
+201,386
| +4% | +$136M |
2013 Q2
48 quarters
|
|
|
17
Gilead Sciences
GILD
$187B
| $4.16B | 0.76% |
37,530,510
+10,171,543
| +37% | +$1.08B |
2013 Q2
48 quarters
|
|
18
Bank of America
BAC
$380B
| $4.13B | 0.75% |
87,307,961
-2,634,576
| -3% | -$111M |
2013 Q2
48 quarters
|
|
19
TJX Companies
TJX
$153B
| $4.03B | 0.73% |
32,640,850
-1,820,810
| -5% | -$231M |
2013 Q2
48 quarters
|
|
20
Texas Instruments
TXN
$259B
| $4B | 0.73% |
19,282,129
-300,567
| -2% | -$53.4M |
2013 Q2
48 quarters
|
|
21
Sempra
SRE
$53.2B
| $3.98B | 0.72% |
52,464,792
+3,778,745
| +8% | +$281M |
2015 Q1
41 quarters
|
|
22
Johnson & Johnson
JNJ
$630B
| $3.8B | 0.69% |
24,876,538
+2,230,577
| +10% | +$343M |
2013 Q2
48 quarters
|
|
23
Philip Morris
PM
$314B
| $3.8B | 0.69% |
20,840,716
-999,706
| -5% | -$172M |
2013 Q2
48 quarters
|
|
24
Nasdaq
NDAQ
$52.3B
| $3.69B | 0.67% |
41,237,125
+8,507,606
| +26% | +$679M |
2022 Q1
13 quarters
|
|
25
Honeywell
HON
$65.8B
| $3.55B | 0.64% |
16,178,742
-534,078
| -3% | -$108M |
2013 Q2
48 quarters
|
|
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Wellington Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wellington Management Group held 2,080 positions worth $551B, up 6% from $520B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group's Q2 2025 filing shows 139 new, 795 increased, 834 reduced and 147 closed positions. Its largest new stake was Amrize Ltd: 7,812,891 shares worth $388M. The largest sale was Procter & Gamble, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q2 2025 buy was Amrize Ltd: 7,812,891 shares worth $388M.
- Wellington Management Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.64B increase.
- Wellington Management Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.38B.
- Wellington Management Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $464M.
- Wellington Management Group's ten largest holdings make up 25% of its $551B portfolio in Q2 2025.
- Wellington Management Group opened 139 new positions and closed 147 in Q2 2025.
- Wellington Management Group's portfolio value rose 6% quarter-over-quarter to $551B.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.