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 | |
|---|---|---|---|---|---|---|
1951
NerdWallet
NRDS
$611M
| – | – |
-612,227
| Closed | -$6.35M |
|
1952
Insight Enterprises
NSIT
$4.62B
| – | – |
-107,842
| Closed | -$7.23M |
|
|
1953
CALL
NVIDIA
NVDA
$5.45T
| – | – |
-2,109
| Closed | -$620K |
|
1954
Navigator Holdings
NVGS
$1.38B
| – | – |
-65,919
| Closed | -$1.27M |
|
1955
ODDITY Tech
ODD
$601M
| – | – |
-361,178
| Closed | -$4.83M |
|
1956
Organon & Co
OGN
$3.61B
| – | – |
-167,327
| Closed | -$1M |
|
1957
Oil States International
OIS
$525M
| – | – |
-14,885
| Closed | -$173K |
|
|
OPRA
1958
Opera Ltd
OPRA
$1.63B
| – | – |
-11,118
| Closed | -$159K |
|
1959
Orrstown Financial Services
ORRF
$831M
| – | – |
-200,000
| Closed | -$7.22M |
|
1960
Blue Owl Capital
OWL
$7.67B
| – | – |
-11,686
| Closed | -$107K |
|
1961
Oxford Industries
OXM
$473M
| – | – |
-276,227
| Closed | -$10.6M |
|
1962
Petrobras
PBR
$134B
| – | – |
-9,772
| Closed | -$203K |
|
1963
Peoples Bancorp
PEBO
$1.43B
| – | – |
-118,927
| Closed | -$3.91M |
|
1964
PepGen
PEPG
$222M
| – | – |
-121,974
| Closed | -$216K |
|
1965
Impinj
PI
$5.25B
| – | – |
-105,398
| Closed | -$10.8M |
|
1966
Pinterest
PINS
$11.4B
| – | – |
-27,235
| Closed | -$499K |
|
1967
Planet Labs
PL
$6.48B
| – | – |
-226,708
| Closed | -$6.34M |
|
1968
Douglas Dynamics
PLOW
$960M
| – | – |
-58,139
| Closed | -$2.45M |
|
1969
LiveRamp
RAMP
$2.29B
| – | – |
-15,462
| Closed | -$410K |
|
1970
Rogers Communications
RCI
$19.9B
| – | – |
-24,096
| Closed | -$924K |
|
1971
Regency Centers
REG
$13.9B
| – | – |
-1,445,754
| Closed | -$109M |
|
1972
RPC Inc
RES
$1.45B
| – | – |
-182,282
| Closed | -$1.29M |
|
1973
RH
RH
$2.7B
| – | – |
-29,006
| Closed | -$4.06M |
|
1974
Roku
ROKU
$23.1B
| – | – |
-2,296
| Closed | -$217K |
|
1975
Red River Bancshares
RRBI
$677M
| – | – |
-259,102
| Closed | -$23.4M |
|
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.