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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1801
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
| $267K | ﹤0.01% |
5,000
| – | – |
|
1802
CALL
Microsoft
MSFT
$3.65T
| $264K | ﹤0.01% |
+1,758
| New | +$711K |
|
|
CBIO
1803
Crescent Biopharma
CBIO
$744M
| $263K | ﹤0.01% |
+14,600
| New | +$285K |
|
1804
ICL Group
ICL
$7.6B
| $261K | ﹤0.01% |
52,092
-104,550
| -67% | -$595K |
|
1805
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $256K | ﹤0.01% |
+4,814
| New | +$275K |
|
|
SFD
1806
Smithfield Foods
SFD
$8.08B
| $252K | ﹤0.01% |
10,370
-745
| -7% | -$19.9K |
|
1807
ADC Therapeutics
ADCT
$157M
| $251K | ﹤0.01% |
234,355
+3,291
| +1% | +$9.6K |
|
1808
X4 Pharmaceuticals
XFOR
$353M
| $242K | ﹤0.01% |
+51,800
| New | +$213K |
|
1809
Kosmos Energy
KOS
$1.72B
| $237K | ﹤0.01% |
112,406
+38,083
| +51% | +$106K |
|
1810
Perspective Therapeutics
CATX
$342M
| $230K | ﹤0.01% |
67,445
-100,778
| -60% | -$381K |
|
1811
Zura Bio
ZURA
$551M
| $229K | ﹤0.01% |
38,800
-77,886
| -67% | -$371K |
|
1812
Dropbox
DBX
$7.5B
| $226K | ﹤0.01% |
+8,218
| New | +$211K |
|
1813
SoFi Technologies
SOFI
$22.4B
| $224K | ﹤0.01% |
12,492
+1,455
| +13% | +$24.7K |
|
1814
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $224K | ﹤0.01% |
1,208
-1,691
| -58% | -$294K |
|
|
SFBC
1815
Sound Financial Bancorp
SFBC
$122M
| $223K | ﹤0.01% |
5,169
| – | – |
|
1816
Vanda Pharmaceuticals
VNDA
$317M
| $220K | ﹤0.01% |
+36,000
| New | +$235K |
|
1817
Halozyme
HALO
$12.2B
| $219K | ﹤0.01% |
2,794
-7,494
| -73% | -$511K |
|
1818
Norwegian Cruise Line
NCLH
$6.8B
| $212K | ﹤0.01% |
10,058
-844
| -8% | -$15.7K |
|
1819
Rocket Pharmaceuticals
RCKT
$398M
| $211K | ﹤0.01% |
+61,605
| New | +$205K |
|
1820
Jack Henry & Associates
JKHY
$11.1B
| $205K | ﹤0.01% |
1,488
-3,673
| -71% | -$521K |
|
1821
MacroGenics
MGNX
$263M
| $204K | ﹤0.01% |
+44,200
| New | +$167K |
|
1822
Eledon Pharmaceuticals
ELDN
$230M
| $201K | ﹤0.01% |
+51,011
| New | +$185K |
|
1823
Century Therapeutics
IPSC
$369M
| $201K | ﹤0.01% |
+81,900
| New | +$187K |
|
1824
Verastem
VSTM
$721M
| $197K | ﹤0.01% |
51,700
-99,540
| -66% | -$482K |
|
1825
Akebia Therapeutics
AKBA
$264M
| $195K | ﹤0.01% |
170,955
-536,790
| -76% | -$639K |
|
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.