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 | |
|---|---|---|---|---|---|---|
1351
Teledyne Technologies
TDY
$27.6B
| $7.26M | ﹤0.01% |
10,892
+388
| +4% | +$244K |
|
1352
Pinduoduo
PDD
$112B
| $7.26M | ﹤0.01% |
95,174
-389,344
| -80% | -$36M |
|
1353
Newmark Group
NMRK
$2.65B
| $7.24M | ﹤0.01% |
479,281
-838,015
| -64% | -$12.8M |
|
|
EROC
1354
ERock Inc
EROC
$610M
| $7.23M | ﹤0.01% |
+498,508
| New | +$7.94M |
|
1355
Coca-Cola Consolidated
COKE
$12.6B
| $7.18M | ﹤0.01% |
+37,631
| New | +$7.01M |
|
1356
Installed Building Products
IBP
$5.6B
| $7.18M | ﹤0.01% |
31,249
+2,775
| +10% | +$674K |
|
1357
First Horizon
FHN
$11.6B
| $7.16M | ﹤0.01% |
279,358
+1,952
| +0.7% | +$47.6K |
|
1358
iShares MSCI Germany ETF
EWG
$1.72B
| $7.14M | ﹤0.01% |
172,602
| – | – |
|
1359
Allstate
ALL
$64.1B
| $7.11M | ﹤0.01% |
29,874
-16,870
| -36% | -$3.67M |
|
1360
Bioventus
BVS
$931M
| $7.06M | ﹤0.01% |
748,358
+594,217
| +386% | +$5.67M |
|
1361
Entrada Therapeutics
TRDA
$277M
| $7.02M | ﹤0.01% |
954,419
-80,363
| -8% | -$771K |
|
1362
Bentley Systems
BSY
$9.67B
| $6.97M | ﹤0.01% |
+233,354
| New | +$7.59M |
|
|
OGC
1363
OceanaGold Corp
OGC
$6.92B
| $6.97M | ﹤0.01% |
+278,096
| New | +$8.32M |
|
1364
Blackstone
BX
$96.9B
| $6.93M | ﹤0.01% |
58,927
-18,617
| -24% | -$2.24M |
|
1365
GE HealthCare
GEHC
$29.4B
| $6.87M | ﹤0.01% |
107,346
+5,239
| +5% | +$344K |
|
1366
Affiliated Managers Group
AMG
$9.2B
| $6.85M | ﹤0.01% |
20,256
-347
| -2% | -$108K |
|
1367
Eos Energy Enterprises
EOSE
$1.51B
| $6.79M | ﹤0.01% |
1,155,515
+954,828
| +476% | +$6.64M |
|
1368
Enliven Therapeutics
ELVN
$4.21B
| $6.76M | ﹤0.01% |
133,143
-16,983
| -11% | -$721K |
|
1369
Third Coast Bancshares
TCBX
$748M
| $6.75M | ﹤0.01% |
167,053
-9,530
| -5% | -$371K |
|
1370
CTS Corp
CTS
$1.6B
| $6.7M | ﹤0.01% |
102,755
-252,059
| -71% | -$15.1M |
|
1371
Albemarle
ALB
$14.9B
| $6.67M | ﹤0.01% |
49,412
+30,541
| +162% | +$5.39M |
|
1372
Olema Pharmaceuticals
OLMA
$906M
| $6.59M | ﹤0.01% |
526,446
-138,233
| -21% | -$1.85M |
|
1373
Sociedad Química y Minera de Chile
SQM
$21.6B
| $6.58M | ﹤0.01% |
+88,814
| New | +$7.44M |
|
|
ONC
1374
BeOne Medicines Ltd
ONC
$39.7B
| $6.48M | ﹤0.01% |
22,738
+1,910
| +9% | +$563K |
|
1375
Summit Therapeutics
SMMT
$14B
| $6.44M | ﹤0.01% |
441,934
+79,076
| +22% | +$1.4M |
|
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.