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 |
Cardinal Health
CAH
|
+$2.2B |
| 2 |
Devon Energy
DVN
|
+$1.93B |
| 3 |
Seagate
STX
|
+$1.77B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.7B |
| 5 |
IBM
IBM
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73B |
| 2 |
Eli Lilly
LLY
|
+$2.48B |
| 3 |
NVIDIA
NVDA
|
+$2.42B |
| 4 |
Honeywell
HON
|
+$2.41B |
| 5 |
Wells Fargo
WFC
|
+$2.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reddit
RDDT
$28.2B
| $272M | 0.05% |
1,564,535
+280,030
| +22% | +$44.8M |
|
|
CALY
327
Callaway Golf Company
CALY
$2.75B
| $268M | 0.05% |
14,282,573
+6,846,041
| +92% | +$107M |
|
|
CRNX
328
DELISTED
Crinetics Pharmaceuticals
CRNX
| $267M | 0.05% |
7,131,084
-1,026,120
| -13% | -$38.1M |
|
329
HDFC Bank
HDB
$113B
| $265M | 0.05% |
10,250,577
-836,087
| -8% | -$21M |
|
330
AB InBev
BUD
$154B
| $263M | 0.05% |
3,190,248
+3,160,049
| +10,464% | +$249M |
|
331
Cintas
CTAS
$80B
| $262M | 0.05% |
1,542,613
+181,620
| +13% | +$31.4M |
|
332
Ameris Bancorp
ABCB
$5.64B
| $261M | 0.05% |
2,892,605
+1,665
| +0.1% | +$142K |
|
333
Teva Pharmaceuticals
TEVA
$42.9B
| $260M | 0.04% |
7,671,157
+419,329
| +6% | +$14M |
|
334
Ryanair
RYAAY
$28.1B
| $259M | 0.04% |
4,007,671
+14,074
| +0.4% | +$830K |
|
335
IDEX
IEX
$16.6B
| $259M | 0.04% |
1,139,217
-599,314
| -34% | -$127M |
|
336
Life Time Group Holdings
LTH
$9.33B
| $258M | 0.04% |
6,308,310
+99,154
| +2% | +$3.15M |
|
337
Modine Manufacturing
MOD
$9.88B
| $257M | 0.04% |
961,169
-58,752
| -6% | -$15.5M |
|
338
Banco Bradesco
BBD
$36.3B
| $255M | 0.04% |
73,499,659
-4,970,038
| -6% | -$18.2M |
|
339
DNOW Inc
DNOW
$2.92B
| $253M | 0.04% |
19,513,068
+2,633,894
| +16% | +$34.2M |
|
340
iShares Core S&P 500 ETF
IVV
$866B
| $250M | 0.04% |
334,327
-34,430
| -9% | -$25.1M |
|
341
Cooper Companies
COO
$12.4B
| $249M | 0.04% |
3,468,951
+103,044
| +3% | +$6.74M |
|
342
Acuity Brands
AYI
$9.6B
| $248M | 0.04% |
658,213
-104,825
| -14% | -$31.1M |
|
343
Option Care Health
OPCH
$3.54B
| $247M | 0.04% |
11,782,384
-115,083
| -1% | -$2.68M |
|
344
DigitalOcean
DOCN
$15.6B
| $247M | 0.04% |
1,573,295
-1,383,571
| -47% | -$187M |
|
345
Tyson Foods
TSN
$18.2B
| $246M | 0.04% |
4,305,108
-1,366,440
| -24% | -$85.5M |
|
346
Cinemark Holdings
CNK
$4.1B
| $246M | 0.04% |
7,755,183
-1,000,142
| -11% | -$29.7M |
|
347
Renasant Corp
RNST
$3.7B
| $246M | 0.04% |
5,779,920
+1,453,908
| +34% | +$58.8M |
|
348
Terex
TEX
$7.08B
| $242M | 0.04% |
3,337,162
-411,282
| -11% | -$25.7M |
|
349
Parsons
PSN
$4.94B
| $241M | 0.04% |
4,600,295
+1,407,321
| +44% | +$76M |
|
350
UMB Financial
UMBF
$10.7B
| $241M | 0.04% |
1,687,247
-1,019,877
| -38% | -$131M |
|
Similar funds
Wellington Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wellington Management Group held 2,097 positions worth $580B, up 8.3% from $535B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $23.6B in Q2 2026, closing 176 positions and reducing 867 holdings. Its most notable exit was Coterra Energy, an estimated $1.88B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Honeywell Aerospace worth $1.71B.
- Wellington Management Group's largest Q2 2026 buy was Honeywell Aerospace: 7,716,131 shares worth $1.71B.
- Wellington Management Group added most to Cardinal Health in Q2 2026, an estimated $2.2B increase.
- Wellington Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.73B.
- Wellington Management Group fully exited Coterra Energy in Q2 2026, selling an estimated $1.88B.
- Wellington Management Group's ten largest holdings make up 25% of its $580B portfolio in Q2 2026.
- Wellington Management Group opened 231 new positions and closed 176 in Q2 2026.
- Wellington Management Group's portfolio value rose 8.3% quarter-over-quarter to $580B.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.