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 | |
|---|---|---|---|---|---|---|
1751
Zebra Technologies
ZBRA
$16.3B
| $535K | ﹤0.01% |
2,034
-2,145
| -51% | -$504K |
|
1752
Iovance Biotherapeutics
IOVA
$3.83B
| $531K | ﹤0.01% |
+127,740
| New | +$485K |
|
|
1753
PUT
Meta Platforms (Facebook)
META
$1.66T
| $518K | ﹤0.01% |
+1,035
| New | +$633K |
|
|
HELP
1754
Cybin Inc
HELP
$1,000M
| $517K | ﹤0.01% |
+78,215
| New | +$391K |
|
1755
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $511K | ﹤0.01% |
3,220
+1,269
| +65% | +$189K |
|
|
ONIT
1756
Onity Group
ONIT
$287M
| $509K | ﹤0.01% |
12,800
-244,789
| -95% | -$9.66M |
|
1757
Vor Biopharma
VOR
$1.37B
| $499K | ﹤0.01% |
+27,100
| New | +$410K |
|
1758
PUT
Palantir
PLTR
$407B
| $498K | ﹤0.01% |
+2,490
| New | +$340K |
|
1759
CALL
Apple
AAPL
$4.6T
| $494K | ﹤0.01% |
+2,058
| New | +$589K |
|
1760
DHT Holdings
DHT
$3.42B
| $490K | ﹤0.01% |
29,616
+7,934
| +37% | +$142K |
|
|
SPCX
1761
CALL
SpaceX
SPCX
$1.95T
| $488K | ﹤0.01% |
+1,271
| New | +$216K |
|
1762
SolarEdge
SEDG
$2.17B
| $487K | ﹤0.01% |
8,332
-51,438
| -86% | -$2.7M |
|
1763
Coca-Cola Europacific Partners
CCEP
$45.8B
| $482K | ﹤0.01% |
4,819
+206
| +4% | +$19.6K |
|
1764
Telus
TU
$14.9B
| $480K | ﹤0.01% |
+45,359
| New | +$553K |
|
1765
CALL
Robert Half
RHI
$3.95B
| $478K | ﹤0.01% |
+2,476
| New | +$69.3K |
|
1766
Nordson
NDSN
$17.5B
| $477K | ﹤0.01% |
1,582
+12
| +0.8% | +$3.4K |
|
1767
CALL
DraftKings
DKNG
$11.7B
| $472K | ﹤0.01% |
+6,746
| New | +$166K |
|
1768
Ardelyx
ARDX
$981M
| $461K | ﹤0.01% |
90,358
-4,826
| -5% | -$29.5K |
|
1769
Cboe Global Markets
CBOE
$30.5B
| $448K | ﹤0.01% |
1,845
+354
| +24% | +$108K |
|
1770
Relmada Therapeutics
RLMD
$436M
| $441K | ﹤0.01% |
+63,800
| New | +$446K |
|
1771
Fomento Económico Mexicano
FMX
$40.2B
| $439K | ﹤0.01% |
+3,434
| New | +$414K |
|
1772
Lexicon Pharmaceuticals
LXRX
$952M
| $431K | ﹤0.01% |
+179,700
| New | +$350K |
|
1773
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $423K | ﹤0.01% |
+8,319
| New | +$427K |
|
1774
CALL
Intel
INTC
$562B
| $418K | ﹤0.01% |
+664
| New | +$67.1K |
|
1775
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $412K | ﹤0.01% |
+3,848
| New | +$439K |
|
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.