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 | |
|---|---|---|---|---|---|---|
1476
Pentair
PNR
$9.18B
| $3.71M | ﹤0.01% |
48,370
+35,568
| +278% | +$2.81M |
|
|
INFQ
1477
Infleqtion Inc
INFQ
$2.99B
| $3.71M | ﹤0.01% |
+278,347
| New | +$3.83M |
|
1478
First Bank
FRBA
$440M
| $3.64M | ﹤0.01% |
205,076
-196,805
| -49% | -$3.16M |
|
|
RAPP
1479
Rapport Therapeutics
RAPP
$2.11B
| $3.62M | ﹤0.01% |
86,988
+8,757
| +11% | +$322K |
|
1480
Orange County Bancorp
OBT
$508M
| $3.62M | ﹤0.01% |
98,314
-399,108
| -80% | -$13.9M |
|
1481
Equifax
EFX
$19.7B
| $3.61M | ﹤0.01% |
22,764
+374
| +2% | +$63.7K |
|
1482
American Superconductor
AMSC
$1.42B
| $3.54M | ﹤0.01% |
+85,244
| New | +$3.85M |
|
|
FIG
1483
Figma
FIG
$11.7B
| $3.51M | ﹤0.01% |
194,122
+89,908
| +86% | +$1.81M |
|
1484
ArriVent BioPharma
AVBP
$1.47B
| $3.5M | ﹤0.01% |
100,855
+22,642
| +29% | +$668K |
|
1485
Paycom
PAYC
$9.72B
| $3.5M | ﹤0.01% |
27,862
+17,488
| +169% | +$2.28M |
|
1486
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
| $3.45M | ﹤0.01% |
+723
| New | +$122K |
|
1487
Collegium Pharmaceutical
COLL
$760M
| $3.34M | ﹤0.01% |
92,241
-11,244
| -11% | -$384K |
|
1488
Five Point Holdings
FPH
$364M
| $3.29M | ﹤0.01% |
624,767
-16,132
| -3% | -$80.9K |
|
1489
EyePoint Inc
EYPT
$374M
| $3.27M | ﹤0.01% |
228,559
-30,383
| -12% | -$406K |
|
|
PSKY
1490
Paramount Skydance Corp
PSKY
$11.5B
| $3.23M | ﹤0.01% |
+327,700
| New | +$3.45M |
|
1491
Essential Utilities
WTRG
$11.9B
| $3.22M | ﹤0.01% |
83,988
-427,597
| -84% | -$16.3M |
|
1492
Anterix
ATEX
$1.65B
| $3.19M | ﹤0.01% |
+31,006
| New | +$1.82M |
|
1493
Precigen
PGEN
$2.43B
| $3.16M | ﹤0.01% |
555,230
+46,796
| +9% | +$202K |
|
1494
Restaurant Brands International
QSR
$26.9B
| $3.07M | ﹤0.01% |
42,328
+1,315
| +3% | +$100K |
|
1495
Expro Ltd
XPRO
$2.04B
| $3.06M | ﹤0.01% |
+207,369
| New | +$3.33M |
|
|
JHG
1496
DELISTED
Janus Henderson
JHG
| $3.04M | ﹤0.01% |
58,613
+6,444
| +12% | +$333K |
|
1497
Fox Class A
FOXA
$26.8B
| $3.02M | ﹤0.01% |
57,972
+2,762
| +5% | +$171K |
|
1498
Southern First Bancshares
SFST
$589M
| $3.02M | ﹤0.01% |
+49,465
| New | +$2.85M |
|
1499
Workday
WDAY
$44.8B
| $3.01M | ﹤0.01% |
24,582
-1,037
| -4% | -$131K |
|
1500
Cullinan Oncology
CGEM
$1.37B
| $3M | ﹤0.01% |
164,716
+15,090
| +10% | +$224K |
|
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.