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 | |
|---|---|---|---|---|---|---|
1226
Nucor
NUE
$58.5B
| $11.8M | ﹤0.01% |
52,813
-172,748
| -77% | -$39.1M |
|
1227
Jones Lang LaSalle
JLL
$15.9B
| $11.7M | ﹤0.01% |
37,866
-214,592
| -85% | -$66.7M |
|
|
OTF
1228
Blue Owl Technology Finance Corp
OTF
$5.02B
| $11.7M | ﹤0.01% |
+1,127,145
| New | +$12.5M |
|
1229
Deutsche Bank
DB
$76.4B
| $11.6M | ﹤0.01% |
343,619
-20,283
| -6% | -$657K |
|
1230
Williams-Sonoma
WSM
$26.8B
| $11.6M | ﹤0.01% |
49,821
+37,764
| +313% | +$7.48M |
|
1231
Maximus
MMS
$2.94B
| $11.6M | ﹤0.01% |
215,834
-74,807
| -26% | -$4.66M |
|
|
EFSI
1232
Eagle Financial Services Inc
EFSI
$247M
| $11.6M | ﹤0.01% |
279,083
-1,317
| -0.5% | -$51.6K |
|
1233
IonQ
IONQ
$15.5B
| $11.5M | ﹤0.01% |
216,337
-799,031
| -79% | -$40.5M |
|
1234
Atlassian
TEAM
$45B
| $11.5M | ﹤0.01% |
147,836
-5,099
| -3% | -$417K |
|
1235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.5M | ﹤0.01% |
58,139
+47,027
| +423% | +$9.1M |
|
|
ORKA
1236
Oruka Therapeutics
ORKA
$6.06B
| $11.4M | ﹤0.01% |
119,601
-1,624
| -1% | -$108K |
|
|
PPLC
1237
PPL Corp Corporate Units
PPLC
| $11.4M | ﹤0.01% |
235,247
-357,179
| -60% | -$17.7M |
|
1238
APA Corp
APA
$15.7B
| $11.2M | ﹤0.01% |
344,109
-15,682
| -4% | -$589K |
|
1239
Open Text
OTEX
$5.47B
| $11.1M | ﹤0.01% |
502,614
+89,649
| +22% | +$2.03M |
|
1240
Atour Lifestyle Holdings
ATAT
$4.51B
| $11.1M | ﹤0.01% |
348,174
+187,608
| +117% | +$6.71M |
|
1241
Vale
VALE
$65.7B
| $11.1M | ﹤0.01% |
734,789
+59,096
| +9% | +$963K |
|
1242
First Bancorp
FBNC
$2.65B
| $11M | ﹤0.01% |
+172,829
| New | +$10.2M |
|
1243
PUT
Invesco QQQ Trust
QQQ
$489B
| $11M | ﹤0.01% |
7,007
+6,927
| +8,659% | +$4.77M |
|
1244
USCB Financial Holdings
USCB
$423M
| $11M | ﹤0.01% |
539,779
+81,450
| +18% | +$1.55M |
|
1245
iShares MSCI Singapore ETF
EWS
$1.27B
| $11M | ﹤0.01% |
372,636
-59,320
| -14% | -$1.73M |
|
1246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $11M | ﹤0.01% |
+71,050
| New | +$11.9M |
|
1247
MidCap Financial Investment
MFIC
$750M
| $10.9M | ﹤0.01% |
+1,078,291
| New | +$11.8M |
|
1248
Hims & Hers Health
HIMS
$6.51B
| $10.9M | ﹤0.01% |
313,463
-660,843
| -68% | -$17.7M |
|
1249
Gold Fields
GFI
$41.9B
| $10.7M | ﹤0.01% |
317,838
-556,438
| -64% | -$23.2M |
|
1250
Delek US
DK
$4.61B
| $10.7M | ﹤0.01% |
+209,874
| New | +$9.31M |
|
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.