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 | |
|---|---|---|---|---|---|---|
1301
PENN Entertainment
PENN
$2.3B
| $8.68M | ﹤0.01% |
+406,352
| New | +$7.28M |
|
1302
Kilroy Realty
KRC
$4.1B
| $8.61M | ﹤0.01% |
229,842
-285,524
| -55% | -$9.71M |
|
1303
SSR Mining
SSRM
$7.67B
| $8.61M | ﹤0.01% |
304,453
-3,827
| -1% | -$117K |
|
|
FIGR
1304
Figure Technology Solutions
FIGR
$8.55B
| $8.53M | ﹤0.01% |
277,624
+58,100
| +26% | +$1.94M |
|
1305
China Yuchai International
CYD
$1.4B
| $8.52M | ﹤0.01% |
179,729
-271,712
| -60% | -$13M |
|
1306
Global X Copper Miners ETF NEW
COPX
$8.6B
| $8.48M | ﹤0.01% |
+110,180
| New | +$9.17M |
|
|
MANE
1307
Veradermics Inc
MANE
$4.16B
| $8.43M | ﹤0.01% |
68,531
-409,302
| -86% | -$38.3M |
|
1308
iShares MSCI Saudi Arabia ETF
KSA
$632M
| $8.41M | ﹤0.01% |
225,439
-1,686
| -0.7% | -$65.5K |
|
1309
IBEX
IBEX
$496M
| $8.41M | ﹤0.01% |
276,779
-3,600
| -1% | -$107K |
|
1310
CryoPort
CYRX
$767M
| $8.4M | ﹤0.01% |
+534,930
| New | +$6.86M |
|
|
AADX
1311
Applied Aerospace & Defense Inc
AADX
$2.06B
| $8.37M | ﹤0.01% |
+367,577
| New | +$7.22M |
|
1312
Prosperity Bancshares
PB
$8.58B
| $8.37M | ﹤0.01% |
114,657
-3,649
| -3% | -$254K |
|
1313
MainStreet Bancshares
MNSB
$181M
| $8.32M | ﹤0.01% |
336,961
-15,745
| -4% | -$370K |
|
1314
Cognizant
CTSH
$26.2B
| $8.2M | ﹤0.01% |
211,764
-4,639,888
| -96% | -$244M |
|
1315
Fluor
FLR
$7.33B
| $8.19M | ﹤0.01% |
156,305
-5,301
| -3% | -$260K |
|
1316
Steel Dynamics
STLD
$34.5B
| $8.12M | ﹤0.01% |
35,383
-755
| -2% | -$177K |
|
1317
Nurix Therapeutics
NRIX
$2.73B
| $8.11M | ﹤0.01% |
334,138
+12,778
| +4% | +$218K |
|
1318
Canadian Pacific Kansas City
CP
$79.2B
| $8.08M | ﹤0.01% |
93,214
-16,816
| -15% | -$1.44M |
|
|
Q
1319
Qnity Electronics Inc
Q
$26.2B
| $8.05M | ﹤0.01% |
49,309
+2,438
| +5% | +$359K |
|
1320
Colliers International
CIGI
$4.85B
| $8.05M | ﹤0.01% |
85,782
+1,968
| +2% | +$199K |
|
|
GTY
1321
Getty Realty Corp
GTY
$2.03B
| $8.02M | ﹤0.01% |
240,537
+4,668
| +2% | +$155K |
|
|
KRSP.U
1322
Rice Acquisition Corp 3 Units
KRSP.U
| $7.96M | ﹤0.01% |
742,892
+11,848
| +2% | +$125K |
|
1323
Flutter Entertainment
FLUT
$17.2B
| $7.95M | ﹤0.01% |
79,010
-801,281
| -91% | -$82.6M |
|
1324
Verra Mobility
VRRM
$567M
| $7.95M | ﹤0.01% |
1,870,489
-3,599,426
| -66% | -$38M |
|
1325
EPAM Systems
EPAM
$5.92B
| $7.94M | ﹤0.01% |
100,028
-196,298
| -66% | -$20.7M |
|
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.