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 | |
|---|---|---|---|---|---|---|
1701
Martin Marietta Materials
MLM
$35.7B
| $939K | ﹤0.01% |
1,629
+105
| +7% | +$62.3K |
|
|
FBRX
1702
DELISTED
Forte Biosciences
FBRX
| $938K | ﹤0.01% |
44,156
+14,665
| +50% | +$348K |
|
1703
Aura Biosciences
AURA
$747M
| $938K | ﹤0.01% |
132,122
+4,579
| +4% | +$32.8K |
|
|
CRCL
1704
Circle Internet Group
CRCL
$23.6B
| $938K | ﹤0.01% |
14,976
+9,819
| +190% | +$956K |
|
|
MOMO
1705
Hello Group
MOMO
$685M
| $937K | ﹤0.01% |
161,492
+77,773
| +93% | +$464K |
|
1706
Iris Energy
IREN
$17.9B
| $936K | ﹤0.01% |
20,467
+6,078
| +42% | +$316K |
|
1707
Carlyle Group
CG
$15.7B
| $934K | ﹤0.01% |
22,169
+1,040
| +5% | +$48.8K |
|
1708
OP Bancorp
OPBK
$227M
| $923K | ﹤0.01% |
61,592
| – | – |
|
1709
CALL
Roblox
RBLX
$31.8B
| $916K | ﹤0.01% |
+6,543
| New | +$325K |
|
1710
Vanguard Morningstar Growth ETF
VUG
$226B
| $911K | ﹤0.01% |
10,575
-361,593
| -97% | -$30.4M |
|
1711
Fennec Pharmaceuticals
FENC
$409M
| $909K | ﹤0.01% |
+84,548
| New | +$690K |
|
|
YALA
1712
Yalla Group
YALA
$827M
| $905K | ﹤0.01% |
164,844
-5,850
| -3% | -$36.2K |
|
1713
Cabaletta Bio
CABA
$493M
| $890K | ﹤0.01% |
286,212
+38,553
| +16% | +$127K |
|
|
KE
1714
Kimball Electronics
KE
$602M
| $872K | ﹤0.01% |
+34,050
| New | +$874K |
|
1715
Prestige Consumer Healthcare
PBH
$2.31B
| $854K | ﹤0.01% |
18,057
-2,467
| -12% | -$127K |
|
1716
Vericel Corp
VCEL
$2B
| $832K | ﹤0.01% |
18,711
-254,066
| -93% | -$9.15M |
|
1717
Compass Therapeutics
CMPX
$393M
| $829K | ﹤0.01% |
378,687
+18,562
| +5% | +$54.8K |
|
1718
iShares Russell 1000 Value ETF
IWD
$82.9B
| $819K | ﹤0.01% |
+3,378
| New | +$787K |
|
1719
Nektar Therapeutics
NKTR
$2.5B
| $802K | ﹤0.01% |
+11,488
| New | +$841K |
|
1720
Agios Pharmaceuticals
AGIO
$2.07B
| $775K | ﹤0.01% |
20,875
-620,611
| -97% | -$18.8M |
|
1721
Ubiquiti
UI
$31.5B
| $764K | ﹤0.01% |
+1,431
| New | +$1.08M |
|
1722
Aurinia Pharmaceuticals
AUPH
$2.16B
| $748K | ﹤0.01% |
44,081
-2,831
| -6% | -$45.2K |
|
1723
Solventum
SOLV
$15.3B
| $747K | ﹤0.01% |
9,688
-24,604
| -72% | -$1.79M |
|
1724
Southwest Airlines
LUV
$18.9B
| $742K | ﹤0.01% |
14,438
+848
| +6% | +$35.6K |
|
1725
Align Technology
ALGN
$10.9B
| $739K | ﹤0.01% |
4,383
-67,237
| -94% | -$11.7M |
|
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.