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 | |
|---|---|---|---|---|---|---|
1376
Penumbra
PEN
$12.6B
| $6.44M | ﹤0.01% |
20,388
-1,407
| -6% | -$456K |
|
1377
Tenable Holdings
TENB
$3.71B
| $6.36M | ﹤0.01% |
+172,364
| New | +$4.05M |
|
1378
United Microelectronic
UMC
$56.9B
| $6.29M | ﹤0.01% |
231,006
+133,779
| +138% | +$2.29M |
|
1379
Travelers Companies
TRV
$76.5B
| $6.28M | ﹤0.01% |
19,038
+1,683
| +10% | +$510K |
|
1380
indie Semiconductor
INDI
$760M
| $6.22M | ﹤0.01% |
1,385,023
-1,128,520
| -45% | -$4.5M |
|
1381
Estee Lauder
EL
$35.7B
| $6.2M | ﹤0.01% |
78,594
-196,010
| -71% | -$15.8M |
|
1382
Brown & Brown
BRO
$22.3B
| $6.2M | ﹤0.01% |
96,682
+3,419
| +4% | +$209K |
|
|
VBNK
1383
VersaBank
VBNK
$703M
| $6.17M | ﹤0.01% |
265,879
-55,400
| -17% | -$1,000K |
|
1384
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $6.16M | ﹤0.01% |
+40,242
| New | +$2.63M |
|
1385
US Physical Therapy
USPH
$1.16B
| $6.08M | ﹤0.01% |
88,496
-26,381
| -23% | -$1.79M |
|
1386
Tractor Supply
TSCO
$17.7B
| $6.01M | ﹤0.01% |
190,284
-234,221
| -55% | -$8.1M |
|
|
TRTX
1387
TPG RE Finance Trust
TRTX
$587M
| $5.96M | ﹤0.01% |
712,440
-1,180
| -0.2% | -$9.85K |
|
1388
Exelixis
EXEL
$14.5B
| $5.85M | ﹤0.01% |
107,573
+25,481
| +31% | +$1.24M |
|
1389
Neurocrine Biosciences
NBIX
$15.8B
| $5.84M | ﹤0.01% |
34,641
-1,354,898
| -98% | -$201M |
|
|
VSXY
1390
Victoria's Secret
VSXY
$6.04B
| $5.8M | ﹤0.01% |
+69,513
| New | +$4.17M |
|
|
ARES.PRB
1391
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
| $5.72M | ﹤0.01% |
156,633
-227,952
| -59% | -$9.05M |
|
1392
Synchrony
SYF
$25.2B
| $5.71M | ﹤0.01% |
75,122
+42,501
| +130% | +$3.12M |
|
1393
Ternium
TX
$11.4B
| $5.7M | ﹤0.01% |
+133,581
| New | +$6.02M |
|
1394
TKO Group
TKO
$14B
| $5.67M | ﹤0.01% |
28,150
+25,852
| +1,125% | +$5.04M |
|
1395
Crocs
CROX
$5.33B
| $5.65M | ﹤0.01% |
46,854
+26,503
| +130% | +$2.9M |
|
1396
Glacier Bancorp
GBCI
$5.96B
| $5.52M | ﹤0.01% |
106,943
+38,145
| +55% | +$1.84M |
|
|
PVLA
1397
Palvella Therapeutics
PVLA
$2.18B
| $5.44M | ﹤0.01% |
35,594
+1,554
| +5% | +$189K |
|
1398
RPM International
RPM
$12.7B
| $5.43M | ﹤0.01% |
48,879
+17,619
| +56% | +$1.84M |
|
1399
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $5.42M | ﹤0.01% |
90,738
-24,985
| -22% | -$1.47M |
|
1400
Air Products & Chemicals
APD
$65.7B
| $5.41M | ﹤0.01% |
18,467
-31,366
| -63% | -$9.12M |
|
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.