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 | |
|---|---|---|---|---|---|---|
1551
Annexon
ANNX
$828M
| $2.32M | ﹤0.01% |
406,795
-114,584
| -22% | -$633K |
|
|
BIOA
1552
BioAge Labs
BIOA
$421M
| $2.32M | ﹤0.01% |
94,656
+26,975
| +40% | +$487K |
|
1553
Oric Pharmaceuticals
ORIC
$1.3B
| $2.31M | ﹤0.01% |
213,373
+27,274
| +15% | +$247K |
|
1554
Array Technologies
ARRY
$690M
| $2.31M | ﹤0.01% |
311,477
-5,470,739
| -95% | -$43.6M |
|
1555
CALL
Warby Parker
WRBY
$3.04B
| $2.3M | ﹤0.01% |
+5,231
| New | +$130K |
|
1556
Check Point Software Technologies
CHKP
$13.8B
| $2.29M | ﹤0.01% |
17,426
+955
| +6% | +$124K |
|
1557
Ligand Pharmaceuticals
LGND
$5.74B
| $2.27M | ﹤0.01% |
7,197
-709
| -9% | -$167K |
|
1558
State Street SPDR S&P International Small Cap ETF
GWX
$941M
| $2.24M | ﹤0.01% |
51,141
-56,550
| -53% | -$2.56M |
|
1559
ScottsMiracle-Gro
SMG
$3.31B
| $2.23M | ﹤0.01% |
32,801
-699
| -2% | -$43.3K |
|
1560
Arbutus Biopharma
ABUS
$1.02B
| $2.22M | ﹤0.01% |
461,646
+20,722
| +5% | +$91K |
|
|
P
1561
Everpure Inc
P
$32.3B
| $2.19M | ﹤0.01% |
27,821
-542,305
| -95% | -$39.7M |
|
1562
Mid-America Apartment Communities
MAA
$14.8B
| $2.18M | ﹤0.01% |
15,710
-367,420
| -96% | -$48M |
|
|
ACRE
1563
Ares Commercial Real Estate
ACRE
$247M
| $2.17M | ﹤0.01% |
481,583
| – | – |
|
1564
Illinois Tool Works
ITW
$75.2B
| $2.15M | ﹤0.01% |
7,932
+78
| +1% | +$20.2K |
|
1565
Fortis
FTS
$28.2B
| $2.14M | ﹤0.01% |
37,383
-761
| -2% | -$42.9K |
|
1566
DaVita
DVA
$11.7B
| $2.14M | ﹤0.01% |
9,610
+7,238
| +305% | +$1.32M |
|
1567
Candel Therapeutics
CADL
$931M
| $2.12M | ﹤0.01% |
+205,745
| New | +$1.55M |
|
1568
Pulse Biosciences
PLSE
$3.78B
| $2.07M | ﹤0.01% |
74,716
-6,536
| -8% | -$154K |
|
1569
Ulta Beauty
ULTA
$23.2B
| $2.07M | ﹤0.01% |
4,594
+163
| +4% | +$82.8K |
|
1570
Kinder Morgan
KMI
$69.9B
| $2.06M | ﹤0.01% |
+64,453
| New | +$2.08M |
|
1571
Inhibrx
INBX
$1.66B
| $2.03M | ﹤0.01% |
21,421
-4,364
| -17% | -$437K |
|
|
NTSK
1572
Netskope Inc
NTSK
$5.91B
| $2.03M | ﹤0.01% |
+185,248
| New | +$1.89M |
|
1573
TransDigm Group
TDG
$62.2B
| $2.02M | ﹤0.01% |
1,518
+91
| +6% | +$112K |
|
1574
Super Micro Computer
SMCI
$25.6B
| $2.02M | ﹤0.01% |
68,919
+26,205
| +61% | +$835K |
|
1575
BP
BP
$118B
| $2.02M | ﹤0.01% |
54,625
-924
| -2% | -$40.5K |
|
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.