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 | |
|---|---|---|---|---|---|---|
|
YSWY
1076
Yesway Inc
YSWY
$723M
| $18.7M | ﹤0.01% |
+923,515
| New | +$21.4M |
|
1077
Xeris Biopharma Holdings
XERS
$1.41B
| $18.7M | ﹤0.01% |
2,365,103
+193,749
| +9% | +$1.24M |
|
|
GOOGM
1078
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $18.6M | ﹤0.01% |
+375,159
| New | +$18.8M |
|
1079
AeroVironment
AVAV
$7.16B
| $18.6M | ﹤0.01% |
112,495
-67,128
| -37% | -$12M |
|
1080
Quest Diagnostics
DGX
$26B
| $18.6M | ﹤0.01% |
87,570
-3,166
| -3% | -$621K |
|
1081
Hewlett Packard
HPE
$78.2B
| $18.5M | ﹤0.01% |
410,169
+106,163
| +35% | +$3.83M |
|
1082
Byline Bancorp
BY
$1.71B
| $18.4M | ﹤0.01% |
488,460
-535,488
| -52% | -$18M |
|
1083
Bank of Montreal
BMO
$120B
| $18.4M | ﹤0.01% |
104,112
+11,967
| +13% | +$1.88M |
|
1084
Greif
GEF
$4.75B
| $18.4M | ﹤0.01% |
246,492
+63,843
| +35% | +$4.28M |
|
1085
PUT
iShares Russell 2000 ETF
IWM
$79B
| $18.3M | ﹤0.01% |
87,930
+25,344
| +40% | +$7.12M |
|
1086
Tecnoglass Holdings
TGLS
$1.76B
| $18.3M | ﹤0.01% |
391,385
-12,984
| -3% | -$561K |
|
1087
Zeta Global
ZETA
$7.64B
| $18.3M | ﹤0.01% |
929,739
-11,936
| -1% | -$221K |
|
1088
nVent Electric
NVT
$25.7B
| $18.3M | ﹤0.01% |
107,780
+54,680
| +103% | +$8.53M |
|
1089
Babcock & Wilcox
BW
$1.11B
| $18.3M | ﹤0.01% |
+1,295,031
| New | +$22M |
|
1090
Norwood Financial Corp
NWFL
$375M
| $18.2M | ﹤0.01% |
567,505
-183,286
| -24% | -$5.6M |
|
1091
Zillow
ZG
$7.38B
| $18.2M | ﹤0.01% |
579,182
-492,780
| -46% | -$19M |
|
1092
iShares MSCI Taiwan ETF
EWT
$12.1B
| $18.1M | ﹤0.01% |
166,478
-76,425
| -31% | -$7.15M |
|
1093
Intuit
INTU
$85.9B
| $18M | ﹤0.01% |
68,938
-2,184,231
| -97% | -$761M |
|
1094
J.M. Smucker
SJM
$13.2B
| $18M | ﹤0.01% |
159,695
+117,317
| +277% | +$11.9M |
|
1095
Peoples Bancorp of North Carolina
PEBK
$231M
| $18M | ﹤0.01% |
416,584
-2,024
| -0.5% | -$84K |
|
1096
Huntsman Corp
HUN
$1.68B
| $17.9M | ﹤0.01% |
1,687,370
-153,806
| -8% | -$2.12M |
|
1097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $17.9M | ﹤0.01% |
152,700
-10,019
| -6% | -$1.11M |
|
1098
Mayville Engineering Co
MEC
$502M
| $17.9M | ﹤0.01% |
+477,583
| New | +$12.8M |
|
1099
Republic Services
RSG
$68.1B
| $17.9M | ﹤0.01% |
83,897
-4,295,909
| -98% | -$898M |
|
|
CCC
1100
CCC Intelligent Solutions
CCC
$4B
| $17.9M | ﹤0.01% |
+3,462,931
| New | +$17.1M |
|
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.