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 | |
|---|---|---|---|---|---|---|
1726
Thomson Reuters
TRI
$42B
| $738K | ﹤0.01% |
9,041
-450
| -5% | -$39.3K |
|
1727
Intellia Therapeutics
NTLA
$1.71B
| $736K | ﹤0.01% |
43,484
+1,125
| +3% | +$15.7K |
|
1728
ADMA Biologics
ADMA
$2.12B
| $731K | ﹤0.01% |
87,336
-7,877
| -8% | -$71.8K |
|
1729
CALL
Qualcomm
QCOM
$188B
| $729K | ﹤0.01% |
+1,550
| New | +$290K |
|
1730
Bio-Techne
TECH
$11.3B
| $728K | ﹤0.01% |
10,305
-5,109,880
| -100% | -$276M |
|
1731
Huntington Ingalls Industries
HII
$11.1B
| $726K | ﹤0.01% |
2,594
-192
| -7% | -$64.2K |
|
|
PURR
1732
Hyperliquid Strategies Inc
PURR
$2.38B
| $716K | ﹤0.01% |
+91,000
| New | +$674K |
|
1733
Ocular Therapeutix
OCUL
$2.52B
| $702K | ﹤0.01% |
71,501
-3,857
| -5% | -$35K |
|
1734
Fate Therapeutics
FATE
$292M
| $664K | ﹤0.01% |
+245,814
| New | +$455K |
|
1735
Recursion Pharmaceuticals
RXRX
$1.72B
| $663K | ﹤0.01% |
180,598
+29,179
| +19% | +$97.1K |
|
1736
GDS Holdings
GDS
$6.49B
| $659K | ﹤0.01% |
21,936
+7,540
| +52% | +$291K |
|
1737
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $654K | ﹤0.01% |
+7,604
| New | +$207K |
|
1738
Beyond Meat
BYND
$187M
| $648K | ﹤0.01% |
28,790
| – | – |
|
1739
Build-A-Bear
BBW
$354M
| $646K | ﹤0.01% |
21,100
+11,000
| +109% | +$395K |
|
1740
Erie Indemnity
ERIE
$12.7B
| $643K | ﹤0.01% |
2,681
-199
| -7% | -$45.6K |
|
1741
Tencent Music
TME
$12.9B
| $638K | ﹤0.01% |
76,416
-1,639
| -2% | -$15K |
|
1742
Textron
TXT
$13.7B
| $637K | ﹤0.01% |
6,945
+317
| +5% | +$28.8K |
|
1743
Innoviva
INVA
$1.53B
| $632K | ﹤0.01% |
27,819
+2,365
| +9% | +$54.1K |
|
1744
Afya
AFYA
$1.22B
| $605K | ﹤0.01% |
40,777
| – | – |
|
1745
Harmony Biosciences
HRMY
$2.42B
| $594K | ﹤0.01% |
+16,310
| New | +$515K |
|
1746
Public Service Enterprise Group
PEG
$36.2B
| $590K | ﹤0.01% |
+7,265
| New | +$580K |
|
1747
Vicor
VICR
$8.48B
| $586K | ﹤0.01% |
+1,543
| New | +$421K |
|
1748
ANI Pharmaceuticals
ANIP
$1.62B
| $583K | ﹤0.01% |
7,048
-495
| -7% | -$39.7K |
|
1749
Henry Schein
HSIC
$9.8B
| $551K | ﹤0.01% |
6,603
-700
| -10% | -$53.5K |
|
1750
Novavax
NVAX
$1.62B
| $538K | ﹤0.01% |
57,136
-2,818
| -5% | -$25.3K |
|
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.