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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.48T
| $26.2B | 4.6% |
140,706,711
-2,665,880
| -2% | -$496M |
2015 Q3
41 quarters
|
|
|
2
Microsoft
MSFT
$4.02T
| $23.7B | 4.15% |
48,909,443
-2,705,192
| -5% | -$1.36B |
2013 Q2
50 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $21B | 3.68% |
77,305,231
-6,447,943
| -8% | -$1.73B |
2013 Q2
50 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $17.9B | 3.14% |
57,286,312
-8,322,648
| -13% | -$2.38B |
2015 Q4
40 quarters
|
|
5
Broadcom
AVGO
$1.71T
| $16.4B | 2.87% |
47,385,880
+766,553
| +2% | +$274M |
2013 Q2
50 quarters
|
|
|
6
Amazon
AMZN
$2.82T
| $15.3B | 2.68% |
66,223,281
+7,709,941
| +13% | +$1.76B |
2013 Q2
50 quarters
|
|
7
Eli Lilly
LLY
$1.05T
| $14.4B | 2.52% |
13,357,185
-1,206,595
| -8% | -$1.15B |
2013 Q2
50 quarters
|
|
8
Merck
MRK
$358B
| $9.1B | 1.59% |
86,435,458
+11,156,354
| +15% | +$1.05B |
2013 Q2
50 quarters
|
|
9
Mastercard
MA
$524B
| $7.71B | 1.35% |
13,496,758
+1,196,471
| +10% | +$669M |
2013 Q2
50 quarters
|
|
10
Wells Fargo
WFC
$254B
| $6.75B | 1.18% |
72,409,976
-10,004,056
| -12% | -$869M |
2013 Q2
50 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.9T
| $5.79B | 1.02% |
8,774,609
-1,923,592
| -18% | -$1.28B |
2013 Q2
50 quarters
|
|
12
UnitedHealth
UNH
$337B
| $5.18B | 0.91% |
15,688,774
-827,153
| -5% | -$280M |
2013 Q2
50 quarters
|
|
13
Johnson & Johnson
JNJ
$634B
| $4.81B | 0.84% |
23,238,388
-2,594,389
| -10% | -$513M |
2013 Q2
50 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $4.79B | 0.84% |
15,259,175
-1,906,954
| -11% | -$546M |
2013 Q2
50 quarters
|
|
15
Tesla
TSLA
$1.5T
| $4.62B | 0.81% |
10,268,577
+1,185,939
| +13% | +$526M |
2019 Q3
25 quarters
|
|
16
Sempra
SRE
$53.3B
| $4.12B | 0.72% |
46,643,525
-3,762,238
| -7% | -$343M |
2015 Q1
43 quarters
|
|
17
Home Depot
HD
$291B
| $3.69B | 0.65% |
10,721,582
+578,493
| +6% | +$212M |
2013 Q2
50 quarters
|
|
18
Nasdaq
NDAQ
$52.5B
| $3.66B | 0.64% |
37,659,824
-2,143,068
| -5% | -$193M |
2022 Q1
15 quarters
|
|
19
Welltower
WELL
$165B
| $3.46B | 0.61% |
18,654,487
-1,363,479
| -7% | -$255M |
2021 Q1
19 quarters
|
|
20
Danaher
DHR
$155B
| $3.45B | 0.6% |
15,076,796
+1,517,904
| +11% | +$334M |
2013 Q2
50 quarters
|
|
21
KKR & Co
KKR
$82.1B
| $3.44B | 0.6% |
27,013,898
+2,949,378
| +12% | +$367M |
2023 Q1
11 quarters
|
|
22
AbbVie
ABBV
$494B
| $3.41B | 0.6% |
14,926,683
+4,389,782
| +42% | +$1,000M |
2016 Q3
37 quarters
|
|
23
Targa Resources
TRGP
$62.3B
| $3.41B | 0.6% |
18,484,786
-1,158,353
| -6% | -$195M |
2013 Q2
50 quarters
|
|
24
T-Mobile US
TMUS
$164B
| $3.37B | 0.59% |
16,583,428
+3,121,759
| +23% | +$662M |
2013 Q2
50 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $3.35B | 0.59% |
10,391,709
-3,425,119
| -25% | -$1.06B |
2013 Q2
50 quarters
|
|
Similar funds
Wellington Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wellington Management Group held 2,121 positions worth $571B, down 0.12% from $571B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wellington Management Group withdrew a net $21.3B in Q4 2025, closing 209 positions and reducing 884 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in The Magnum Ice Cream Company N.V. worth $405M.
- Wellington Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 25,391,614 shares worth $405M.
- Wellington Management Group added most to Amazon in Q4 2025, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.38B.
- Wellington Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $389M.
- Wellington Management Group's ten largest holdings make up 28% of its $571B portfolio in Q4 2025.
- Wellington Management Group opened 152 new positions and closed 209 in Q4 2025.
- Wellington Management Group's portfolio value fell 0.12% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.