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 |
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 | 9.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $26.8B | 4.68% |
143,372,591
-2,860,702
| -2% | -$499M |
2015 Q3
40 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $26.7B | 4.68% |
51,614,635
-1,683,341
| -3% | -$859M |
2013 Q2
49 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $21.3B | 3.73% |
83,753,174
+7,303,803
| +10% | +$1.65B |
2013 Q2
49 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.9B | 2.79% |
65,608,960
-433,698
| -0.7% | -$90.8M |
2015 Q4
39 quarters
|
|
|
5
Broadcom
AVGO
$1.73T
| $15.4B | 2.69% |
46,619,327
-10,906,362
| -19% | -$3.35B |
2013 Q2
49 quarters
|
|
6
Amazon
AMZN
$2.83T
| $12.8B | 2.25% |
58,513,340
-3,337,223
| -5% | -$755M |
2013 Q2
49 quarters
|
|
7
Eli Lilly
LLY
$1.05T
| $11.1B | 1.95% |
14,563,780
+574,229
| +4% | +$427M |
2013 Q2
49 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $7.86B | 1.38% |
10,698,201
-270,260
| -2% | -$201M |
2013 Q2
49 quarters
|
|
9
Mastercard
MA
$516B
| $7B | 1.22% |
12,300,287
+17,496
| +0.1% | +$10M |
2013 Q2
49 quarters
|
|
10
Wells Fargo
WFC
$253B
| $6.91B | 1.21% |
82,414,032
+7,717,885
| +10% | +$626M |
2013 Q2
49 quarters
|
|
11
Merck
MRK
$359B
| $6.32B | 1.11% |
75,279,104
-1,577,388
| -2% | -$130M |
2013 Q2
49 quarters
|
|
|
12
UnitedHealth
UNH
$340B
| $5.7B | 1% |
16,515,927
-7,697,387
| -32% | -$2.33B |
2013 Q2
49 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $4.79B | 0.84% |
25,832,777
+956,239
| +4% | +$164M |
2013 Q2
49 quarters
|
|
14
Sempra
SRE
$53.2B
| $4.54B | 0.79% |
50,405,763
-2,059,029
| -4% | -$167M |
2015 Q1
42 quarters
|
|
|
15
JPMorgan Chase
JPM
$885B
| $4.36B | 0.76% |
13,816,828
-6,705,837
| -33% | -$1.99B |
2013 Q2
49 quarters
|
|
16
American Express
AXP
$208B
| $4.31B | 0.75% |
12,972,534
-1,920,427
| -13% | -$611M |
2013 Q2
49 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $4.18B | 0.73% |
17,166,129
+915,663
| +6% | +$192M |
2013 Q2
49 quarters
|
|
|
18
Home Depot
HD
$290B
| $4.11B | 0.72% |
10,143,089
+3,836,051
| +61% | +$1.51B |
2013 Q2
49 quarters
|
|
19
Tesla
TSLA
$1.51T
| $4.04B | 0.71% |
9,082,638
+561,784
| +7% | +$195M |
2019 Q3
24 quarters
|
|
20
Bank of America
BAC
$380B
| $3.95B | 0.69% |
76,551,609
-10,756,352
| -12% | -$525M |
2013 Q2
49 quarters
|
|
21
Netflix
NFLX
$293B
| $3.82B | 0.67% |
31,888,310
-7,863,850
| -20% | -$960M |
2013 Q2
49 quarters
|
|
22
Welltower
WELL
$162B
| $3.57B | 0.62% |
20,017,966
-151,008
| -0.7% | -$24.8M |
2021 Q1
18 quarters
|
|
23
Nasdaq
NDAQ
$52.3B
| $3.52B | 0.62% |
39,802,892
-1,434,233
| -3% | -$133M |
2022 Q1
14 quarters
|
|
24
TJX Companies
TJX
$153B
| $3.47B | 0.61% |
24,037,493
-8,603,357
| -26% | -$1.14B |
2013 Q2
49 quarters
|
|
25
Linde
LIN
$223B
| $3.45B | 0.6% |
7,267,777
-269,015
| -4% | -$127M |
2018 Q4
27 quarters
|
|
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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.