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 | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$11.6B
| $31.1M | 0.01% |
+928,333
| New | +$29.4M |
|
877
Kodiak Sciences
KOD
$2.12B
| $30.9M | 0.01% |
793,613
+357,284
| +82% | +$13.9M |
|
878
Lifestance Health
LFST
$4.82B
| $30.9M | 0.01% |
+2,883,371
| New | +$22.3M |
|
879
Aramark
ARMK
$15B
| $30.9M | 0.01% |
542,447
+387,785
| +251% | +$19.1M |
|
880
Ciena
CIEN
$47.9B
| $30.8M | 0.01% |
62,839
-81,538
| -56% | -$41.6M |
|
881
Varonis Systems
VRNS
$5.29B
| $30.7M | 0.01% |
+732,435
| New | +$21.5M |
|
|
PDM
882
Piedmont Realty Trust
PDM
$1.2B
| $30.7M | 0.01% |
3,350,794
+474,144
| +16% | +$3.91M |
|
|
SW
883
Smurfit Westrock
SW
$22.1B
| $30.7M | 0.01% |
662,595
+183,125
| +38% | +$7.56M |
|
|
INGM
884
Ingram Micro Holding
INGM
$6.06B
| $30.6M | 0.01% |
1,117,203
-160,983
| -13% | -$4.52M |
|
885
Haleon
HLN
$40.6B
| $30.5M | 0.01% |
3,273,583
-1,555,065
| -32% | -$14.5M |
|
|
CWBC
886
Community West Bancshares
CWBC
$706M
| $30.5M | 0.01% |
1,136,107
+833,312
| +275% | +$20.3M |
|
887
Atlantic Union Bankshares
AUB
$5.65B
| $30.5M | 0.01% |
721,211
+124,135
| +21% | +$4.74M |
|
888
First Merchants
FRME
$2.56B
| $30.4M | 0.01% |
696,621
-310,614
| -31% | -$12.6M |
|
889
HF Sinclair
DINO
$19.2B
| $30.4M | 0.01% |
436,279
+130,838
| +43% | +$8.7M |
|
890
PennyMac Financial
PFSI
$3.68B
| $30.4M | 0.01% |
348,769
+76,499
| +28% | +$6.65M |
|
891
Barrett Business Services
BBSI
$788M
| $30.4M | 0.01% |
855,059
-5,301
| -0.6% | -$167K |
|
892
Ecolab
ECL
$76.3B
| $30.4M | 0.01% |
108,965
-17,115
| -14% | -$4.51M |
|
893
VanEck Semiconductor ETF
SMH
$69.9B
| $30.4M | 0.01% |
+46,274
| New | +$25.2M |
|
894
White Mountains Insurance
WTM
$4.89B
| $30.1M | 0.01% |
14,532
-352
| -2% | -$753K |
|
895
Stanley Black & Decker
SWK
$13.8B
| $30.1M | 0.01% |
320,048
-89,279
| -22% | -$7M |
|
896
CF Industries
CF
$20.9B
| $30.1M | 0.01% |
277,635
+53,991
| +24% | +$6.36M |
|
897
OppFi
OPFI
$642M
| $30M | 0.01% |
3,019,250
+389,082
| +15% | +$3.37M |
|
898
Seadrill
SDRL
$3B
| $29.9M | 0.01% |
791,842
-199,707
| -20% | -$9.3M |
|
|
HOS
899
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $29.8M | 0.01% |
3,408,554
-523,989
| -13% | -$5.04M |
|
900
SPDR Gold Trust
GLD
$149B
| $29.7M | 0.01% |
80,567
+13,877
| +21% | +$5.75M |
|
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.