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 | |
|---|---|---|---|---|---|---|
1501
CSX Corp
CSX
$89.6B
| $3M | ﹤0.01% |
63,092
-181,168
| -74% | -$8.18M |
|
1502
Fair Isaac
FICO
$21.2B
| $3M | ﹤0.01% |
2,507
-12,521
| -83% | -$14M |
|
1503
BioCryst Pharmaceuticals
BCRX
$2.25B
| $2.94M | ﹤0.01% |
293,925
+195,042
| +197% | +$1.76M |
|
1504
Dollar General
DG
$27.5B
| $2.94M | ﹤0.01% |
25,505
-35,594
| -58% | -$4.05M |
|
1505
Relay Therapeutics
RLAY
$4.09B
| $2.94M | ﹤0.01% |
156,906
+97,398
| +164% | +$1.41M |
|
1506
Quanta Services
PWR
$94.3B
| $2.93M | ﹤0.01% |
4,071
-102,140
| -96% | -$69.8M |
|
1507
Baxter International
BAX
$12.6B
| $2.93M | ﹤0.01% |
137,400
+100,875
| +276% | +$1.88M |
|
|
EMA
1508
Emera Inc
EMA
$15.5B
| $2.93M | ﹤0.01% |
+55,176
| New | +$2.89M |
|
1509
Viatris
VTRS
$19B
| $2.89M | ﹤0.01% |
+182,123
| New | +$2.82M |
|
|
AEVA
1510
Aeva Technologies
AEVA
$1.09B
| $2.89M | ﹤0.01% |
100,619
-3,623
| -3% | -$71.3K |
|
|
HSAI
1511
Hesai Group
HSAI
$2.88B
| $2.89M | ﹤0.01% |
158,397
-1,440,456
| -90% | -$29.5M |
|
1512
Zymeworks
ZYME
$1.94B
| $2.88M | ﹤0.01% |
110,014
-28,676
| -21% | -$729K |
|
1513
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.86M | ﹤0.01% |
17,492
-89,478
| -84% | -$13.4M |
|
1514
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.85M | ﹤0.01% |
22,929
-441,919
| -95% | -$53.3M |
|
1515
AnaptysBio
ANAB
$1.65B
| $2.82M | ﹤0.01% |
41,796
-5,085
| -11% | -$308K |
|
|
AUGO
1516
Aura Minerals Inc
AUGO
$7.15B
| $2.79M | ﹤0.01% |
44,351
-106,279
| -71% | -$8.37M |
|
1517
Ambev
ABEV
$46.4B
| $2.79M | ﹤0.01% |
887,341
+74,965
| +9% | +$234K |
|
1518
Alight
ALIT
$335M
| $2.78M | ﹤0.01% |
248,140
+32,838
| +15% | +$465K |
|
1519
Red Robin
RRGB
$155M
| $2.78M | ﹤0.01% |
+347,746
| New | +$1.54M |
|
1520
Globus Medical
GMED
$10B
| $2.77M | ﹤0.01% |
35,066
+4,851
| +16% | +$412K |
|
1521
Eton Pharmaceutcials
ETON
$1.68B
| $2.75M | ﹤0.01% |
76,103
+5,979
| +9% | +$175K |
|
1522
Chewy
CHWY
$8.5B
| $2.75M | ﹤0.01% |
139,844
-567,388
| -80% | -$12.9M |
|
1523
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.72M | ﹤0.01% |
124,241
+655
| +0.5% | +$13.6K |
|
1524
VeriSign
VRSN
$25.9B
| $2.71M | ﹤0.01% |
10,762
+5,212
| +94% | +$1.45M |
|
1525
FMC
FMC
$1.54B
| $2.7M | ﹤0.01% |
235,089
+138,098
| +142% | +$1.93M |
|
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.