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 | |
|---|---|---|---|---|---|---|
1251
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $10.6M | ﹤0.01% |
67,361
-82,174
| -55% | -$12.8M |
|
1252
Cushman & Wakefield Ltd
CWK
$3.09B
| $10.6M | ﹤0.01% |
791,739
-25,200
| -3% | -$338K |
|
1253
Interface
TILE
$1.99B
| $10.6M | ﹤0.01% |
294,389
+140,745
| +92% | +$4.11M |
|
|
ELMT
1254
The Elmet Group
ELMT
$501M
| $10.5M | ﹤0.01% |
+533,783
| New | +$9.17M |
|
1255
iRhythm Holdings
IRTC
$3.94B
| $10.5M | ﹤0.01% |
88,257
-2,203
| -2% | -$256K |
|
1256
TAL Education Group
TAL
$6.35B
| $10.5M | ﹤0.01% |
1,096,554
+490,836
| +81% | +$5.16M |
|
1257
Brookfield Asset Management
BAM
$76.2B
| $10.5M | ﹤0.01% |
233,092
-15,610
| -6% | -$737K |
|
1258
Robert Half
RHI
$3.95B
| $10.4M | ﹤0.01% |
340,006
+322,635
| +1,857% | +$9.04M |
|
1259
Rigetti Computing
RGTI
$5.09B
| $10.4M | ﹤0.01% |
538,449
+63,658
| +13% | +$1.23M |
|
1260
Genius Sports
GENI
$1.88B
| $10.4M | ﹤0.01% |
1,714,882
+169,398
| +11% | +$877K |
|
1261
DT Midstream
DTM
$13.3B
| $10.4M | ﹤0.01% |
70,627
+37,868
| +116% | +$5.36M |
|
1262
Westlake Corp
WLK
$9.17B
| $10.4M | ﹤0.01% |
141,816
-1,651,701
| -92% | -$161M |
|
1263
Infosys
INFY
$44.3B
| $10.3M | ﹤0.01% |
985,062
+384,562
| +64% | +$4.82M |
|
1264
Horizon Bancorp
HBNC
$1B
| $10.3M | ﹤0.01% |
517,082
-201,358
| -28% | -$3.7M |
|
1265
iShares MSCI Sweden ETF
EWD
$746M
| $10.3M | ﹤0.01% |
205,618
-78,904
| -28% | -$4.05M |
|
1266
Sony
SONY
$137B
| $10.2M | ﹤0.01% |
+510,066
| New | +$10.8M |
|
|
AVBH
1267
Avidbank Holdings
AVBH
$345M
| $10.2M | ﹤0.01% |
308,439
-18,278
| -6% | -$557K |
|
1268
Sabra Healthcare REIT
SBRA
$5.31B
| $10.2M | ﹤0.01% |
521,899
-416,290
| -44% | -$8.26M |
|
1269
Diodes
DIOD
$4.15B
| $10.1M | ﹤0.01% |
+92,395
| New | +$9.38M |
|
1270
GitLab
GTLB
$7.72B
| $10M | ﹤0.01% |
+329,077
| New | +$8.35M |
|
1271
NETGEAR
NTGR
$566M
| $9.99M | ﹤0.01% |
428,011
+183,495
| +75% | +$4.57M |
|
1272
Merit Medical Systems
MMSI
$5.21B
| $9.92M | ﹤0.01% |
143,037
-160,791
| -53% | -$10.6M |
|
1273
Kornit Digital
KRNT
$683M
| $9.77M | ﹤0.01% |
601,246
-25,418
| -4% | -$402K |
|
|
MIAX
1274
Miami International Holdings
MIAX
$4.26B
| $9.74M | ﹤0.01% |
262,170
-182,681
| -41% | -$8.17M |
|
1275
Smith Douglas Homes
SDHC
$86.7M
| $9.68M | ﹤0.01% |
622,625
-136,171
| -18% | -$1.81M |
|
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.