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 | |
|---|---|---|---|---|---|---|
1001
Omnicom Group
OMC
$21.5B
| $23.5M | ﹤0.01% |
323,018
-2,189,969
| -87% | -$165M |
|
1002
Vornado Realty Trust
VNO
$6.48B
| $23.5M | ﹤0.01% |
598,395
+487,710
| +441% | +$15.8M |
|
1003
Upbound Group
UPBD
$1.06B
| $23.4M | ﹤0.01% |
1,104,571
-151,509
| -12% | -$2.83M |
|
1004
Embotelladora Andina Series B
AKO.B
$4.66B
| $23.4M | ﹤0.01% |
803,710
+39,853
| +5% | +$1.14M |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$646M
| $23.3M | ﹤0.01% |
+1,535,537
| New | +$16.8M |
|
1006
V2X
VVX
$2.25B
| $23.3M | ﹤0.01% |
312,145
+736
| +0.2% | +$54.8K |
|
1007
Sensata Technologies
ST
$6.12B
| $23.3M | ﹤0.01% |
487,449
-428,576
| -47% | -$19.4M |
|
1008
Gen Digital
GEN
$17.8B
| $23.3M | ﹤0.01% |
934,617
+478,886
| +105% | +$10.7M |
|
1009
Janux Therapeutics
JANX
$1.18B
| $23.2M | ﹤0.01% |
1,507,360
-90,290
| -6% | -$1.31M |
|
1010
Aehr Test Systems
AEHR
$3.12B
| $22.9M | ﹤0.01% |
238,453
+85,568
| +56% | +$7.82M |
|
1011
InvenTrust Properties
IVT
$2.52B
| $22.9M | ﹤0.01% |
647,037
+613,738
| +1,843% | +$20.2M |
|
1012
EnerSys
ENS
$6.46B
| $22.9M | ﹤0.01% |
+97,908
| New | +$21.3M |
|
1013
Vail Resorts
MTN
$4.64B
| $22.9M | ﹤0.01% |
+168,028
| New | +$21.9M |
|
1014
Assured Guaranty
AGO
$3.18B
| $22.7M | ﹤0.01% |
283,634
-84,041
| -23% | -$6.64M |
|
1015
Nokia
NOK
$60.2B
| $22.6M | ﹤0.01% |
1,703,411
-639,201
| -27% | -$8.23M |
|
1016
Stevanato
STVN
$5.53B
| $22.6M | ﹤0.01% |
+1,251,844
| New | +$21.1M |
|
|
TEM
1017
Tempus AI
TEM
$11.1B
| $22.6M | ﹤0.01% |
390,241
-123,748
| -24% | -$6.2M |
|
1018
Deckers Outdoor
DECK
$10.9B
| $22.6M | ﹤0.01% |
227,505
-688,573
| -75% | -$72.5M |
|
1019
Capital City Bank Group
CCBG
$865M
| $22.6M | ﹤0.01% |
457,081
-70,836
| -13% | -$3.28M |
|
|
TTAN
1020
ServiceTitan Inc
TTAN
$5.45B
| $22.4M | ﹤0.01% |
316,695
+228,417
| +259% | +$14.7M |
|
1021
Annaly Capital Management
NLY
$17B
| $22.3M | ﹤0.01% |
999,489
+178,634
| +22% | +$3.94M |
|
1022
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $22.3M | ﹤0.01% |
293,334
+175,184
| +148% | +$13M |
|
1023
LXP Industrial Trust
LXP
$3.58B
| $22.3M | ﹤0.01% |
413,830
-96,055
| -19% | -$4.94M |
|
1024
Urban Edge Properties
UE
$2.63B
| $22.2M | ﹤0.01% |
972,219
-1,748,549
| -64% | -$38.6M |
|
1025
Blue Ridge Bankshares
BRBS
$362M
| $22.2M | ﹤0.01% |
6,296,410
-136,151
| -2% | -$474K |
|
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.