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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$26B
| $240M | 0.04% |
855,596
-103,543
| -11% | -$27.2M |
|
352
Otis Worldwide
OTIS
$26.4B
| $239M | 0.04% |
3,335,941
-185,520
| -5% | -$13.9M |
|
353
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $239M | 0.04% |
787,375
-403,775
| -34% | -$116M |
|
354
Synopsys
SNPS
$75.4B
| $236M | 0.04% |
529,043
-109,552
| -17% | -$51.5M |
|
355
Morningstar
MORN
$7.43B
| $233M | 0.04% |
1,493,037
-169,368
| -10% | -$29.4M |
|
|
HTFL
356
Heartflow Inc
HTFL
$4.06B
| $231M | 0.04% |
7,864,226
-4,118,057
| -34% | -$124M |
|
357
EOG Resources
EOG
$77.1B
| $230M | 0.04% |
1,775,310
+137,606
| +8% | +$18.7M |
|
358
Chefs' Warehouse
CHEF
$4.46B
| $230M | 0.04% |
2,390,951
-978,651
| -29% | -$75.8M |
|
359
Amcor
AMCR
$19.9B
| $229M | 0.04% |
5,279,730
-1,110,664
| -17% | -$44.1M |
|
360
Ryder
R
$9.39B
| $229M | 0.04% |
867,346
-871,479
| -50% | -$213M |
|
361
Bristol-Myers Squibb
BMY
$132B
| $226M | 0.04% |
3,914,086
-1,592,910
| -29% | -$91.5M |
|
362
Royal Caribbean
RCL
$69.5B
| $223M | 0.04% |
701,928
-656,471
| -48% | -$184M |
|
363
Vistra
VST
$50.7B
| $222M | 0.04% |
1,400,924
+472,887
| +51% | +$73.4M |
|
364
Dutch Bros
BROS
$6.2B
| $222M | 0.04% |
3,090,882
+851,075
| +38% | +$48.8M |
|
365
Keysight
KEYS
$56.4B
| $222M | 0.04% |
633,096
+619,163
| +4,444% | +$211M |
|
366
Sun Life Financial
SLF
$43.7B
| $221M | 0.04% |
2,810,328
+639,979
| +29% | +$46.1M |
|
367
Cabot Corp
CBT
$4.1B
| $219M | 0.04% |
2,416,471
-1,149,701
| -32% | -$94M |
|
368
UDR
UDR
$11.4B
| $218M | 0.04% |
5,453,681
-1,034,545
| -16% | -$38.3M |
|
369
Liberty Media Series C
FWONK
$24.3B
| $217M | 0.04% |
2,278,941
-328,369
| -13% | -$29.4M |
|
370
StepStone Group
STEP
$4.11B
| $215M | 0.04% |
5,189,963
-50,110
| -1% | -$2.48M |
|
371
New York Times
NYT
$10.7B
| $214M | 0.04% |
3,062,504
-1,155,059
| -27% | -$89.1M |
|
372
Applied Industrial Technologies
AIT
$11.9B
| $214M | 0.04% |
631,562
-122,998
| -16% | -$37.7M |
|
373
Evercore
EVR
$11.1B
| $213M | 0.04% |
624,987
+1,728
| +0.3% | +$591K |
|
374
Cameco
CCJ
$43.7B
| $213M | 0.04% |
2,090,158
-15,351
| -0.7% | -$1.72M |
|
375
KeyCorp
KEY
$23.2B
| $212M | 0.04% |
9,213,303
-7,950,704
| -46% | -$173M |
|
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.