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 | |
|---|---|---|---|---|---|---|
1151
iShares Micro-Cap ETF
IWC
$1.45B
| $15.3M | ﹤0.01% |
76,400
+100
| +0.1% | +$18.3K |
|
|
RPT
1152
Rithm Property Trust
RPT
$99.7M
| $15.3M | ﹤0.01% |
1,059,359
| – | – |
|
|
JOYY
1153
JOYY Inc
JOYY
$3.61B
| $15.2M | ﹤0.01% |
230,366
-117,384
| -34% | -$7.3M |
|
1154
Pricesmart
PSMT
$5.27B
| $15.2M | ﹤0.01% |
+77,797
| New | +$13M |
|
1155
OrthoPediatrics
KIDS
$566M
| $15.2M | ﹤0.01% |
794,309
-93,135
| -10% | -$1.62M |
|
1156
Immix Biopharma
IMMX
$876M
| $15.2M | ﹤0.01% |
+1,473,409
| New | +$13.7M |
|
1157
Invesco
IVZ
$14.2B
| $15.2M | ﹤0.01% |
574,267
+322,118
| +128% | +$8.54M |
|
1158
EPR Properties
EPR
$4.57B
| $15.1M | ﹤0.01% |
260,615
+4,119
| +2% | +$234K |
|
|
XE
1159
X-Energy Inc
XE
$4.96B
| $15M | ﹤0.01% |
+817,587
| New | +$21.2M |
|
|
GLAS
1160
Glass House Brands
GLAS
$767M
| $14.9M | ﹤0.01% |
+1,145,088
| New | +$14.9M |
|
1161
Logitech
LOGI
$14.1B
| $14.9M | ﹤0.01% |
158,188
-54,277
| -26% | -$5.63M |
|
|
AMBQ
1162
Ambiq Micro
AMBQ
$1.54B
| $14.8M | ﹤0.01% |
+168,139
| New | +$9.96M |
|
1163
Lincoln Educational Services
LINC
$767M
| $14.8M | ﹤0.01% |
296,374
-59,879
| -17% | -$2.71M |
|
1164
SBA Communications
SBAC
$19.8B
| $14.8M | ﹤0.01% |
83,766
-53,120
| -39% | -$11M |
|
|
CDNL
1165
Cardinal Infrastructure Group
CDNL
$706M
| $14.7M | ﹤0.01% |
+155,910
| New | +$8.97M |
|
1166
Monopar Therapeutics
MNPR
$754M
| $14.7M | ﹤0.01% |
158,437
-15,905
| -9% | -$985K |
|
1167
Gilat Satellite Networks
GILT
$751M
| $14.6M | ﹤0.01% |
1,094,623
+64,917
| +6% | +$1.06M |
|
1168
Kemper
KMPR
$1.6B
| $14.5M | ﹤0.01% |
536,164
+118,683
| +28% | +$3.46M |
|
1169
Aflac
AFL
$57.5B
| $14.4M | ﹤0.01% |
122,662
+51,283
| +72% | +$5.9M |
|
1170
Pacira BioSciences
PCRX
$1.03B
| $14.3M | ﹤0.01% |
563,458
+85,075
| +18% | +$2.01M |
|
1171
Snap-on
SNA
$19.5B
| $14.3M | ﹤0.01% |
35,470
+8,286
| +30% | +$3.13M |
|
|
HMH
1172
HMH Holding Inc
HMH
$251M
| $14.3M | ﹤0.01% |
+760,497
| New | +$15.6M |
|
|
BA.PRA
1173
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
| $14.2M | ﹤0.01% |
211,785
-42,900
| -17% | -$3.02M |
|
1174
Carvana
CVNA
$52.8B
| $14.2M | ﹤0.01% |
215,058
-1,816,607
| -89% | -$128M |
|
1175
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $14.1M | ﹤0.01% |
116,435
-6,124
| -5% | -$695K |
|
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.