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 | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$63B
| $863M | 0.15% |
930,548
-90,909
| -9% | -$75M |
|
152
Datadog
DDOG
$75.5B
| $860M | 0.15% |
3,301,465
+1,402,519
| +74% | +$261M |
|
153
Centene
CNC
$31.9B
| $854M | 0.15% |
13,301,215
+10,757,914
| +423% | +$575M |
|
|
ECHO
154
EchoStar
ECHO
$27.1B
| $853M | 0.15% |
8,407,289
+973,336
| +13% | +$119M |
|
155
Marathon Petroleum
MPC
$112B
| $831M | 0.14% |
3,252,153
-2,385,034
| -42% | -$586M |
|
156
McDonald's
MCD
$181B
| $831M | 0.14% |
3,075,944
-338,831
| -10% | -$97.2M |
|
157
Airbnb
ABNB
$103B
| $828M | 0.14% |
5,785,665
+2,581,539
| +81% | +$352M |
|
|
SUNB
158
Sunbelt Rentals Holdings
SUNB
$28.4B
| $807M | 0.14% |
11,057,926
-163,447
| -1% | -$12.3M |
|
159
Darden Restaurants
DRI
$24.2B
| $800M | 0.14% |
3,884,070
-2,964,922
| -43% | -$594M |
|
160
Uber
UBER
$149B
| $797M | 0.14% |
11,051,623
+4,647,646
| +73% | +$341M |
|
161
Regeneron Pharmaceuticals
REGN
$83.4B
| $792M | 0.14% |
1,270,087
-567,372
| -31% | -$386M |
|
162
Duke Energy
DUK
$94.5B
| $790M | 0.14% |
6,243,806
-373,349
| -6% | -$47.1M |
|
|
PPL
163
PPL Corp
PPL
$26.4B
| $777M | 0.13% |
21,372,119
-3,137,182
| -13% | -$116M |
|
164
Lowe's Companies
LOW
$113B
| $775M | 0.13% |
3,514,809
-557,347
| -14% | -$127M |
|
165
Applied Materials
AMAT
$375B
| $768M | 0.13% |
1,061,899
+704,629
| +197% | +$325M |
|
166
Abbott
ABT
$183B
| $754M | 0.13% |
8,304,709
-18,765,809
| -69% | -$1.71B |
|
167
United Therapeutics
UTHR
$21.4B
| $747M | 0.13% |
1,379,025
-885,222
| -39% | -$499M |
|
168
Yum! Brands
YUM
$40.8B
| $740M | 0.13% |
4,631,940
+4,317,526
| +1,373% | +$669M |
|
169
Steris
STE
$21.3B
| $738M | 0.13% |
3,502,897
+629,532
| +22% | +$135M |
|
|
SCHW
170
Charles Schwab
SCHW
$185B
| $735M | 0.13% |
7,971,114
+7,537,489
| +1,738% | +$687M |
|
171
Aaon
AAON
$6.55B
| $732M | 0.13% |
5,772,476
-2,204,688
| -28% | -$258M |
|
172
Ametek
AME
$54.5B
| $724M | 0.12% |
2,994,077
+196,986
| +7% | +$45.4M |
|
173
Revolution Medicines
RVMD
$44.4B
| $720M | 0.12% |
3,843,415
-2,184,404
| -36% | -$319M |
|
174
Prologis
PLD
$132B
| $718M | 0.12% |
5,301,623
-444,398
| -8% | -$63M |
|
175
Monster Beverage
MNST
$84.5B
| $718M | 0.12% |
14,931,948
+3,248,832
| +28% | +$137M |
|
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.