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 |
AstraZeneca
AZN
|
+$2.38B |
| 2 |
Blackrock
BLK
|
+$2.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.6B |
| 5 |
Diamondback Energy
FANG
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.04B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$297B
| $264M | 0.05% |
1,644,745
+1,008,113
| +158% | +$169M |
|
327
Labcorp
LH
$25.9B
| $256M | 0.05% |
959,139
-1,003,962
| -51% | -$272M |
|
328
AerCap
AER
$23.8B
| $256M | 0.05% |
1,864,264
-188,870
| -9% | -$27M |
|
329
Masco
MAS
$15.3B
| $256M | 0.05% |
4,235,338
-591,246
| -12% | -$40M |
|
330
Amcor
AMCR
$22.1B
| $254M | 0.05% |
6,390,394
-153,572
| -2% | -$6.79M |
|
331
DigitalOcean
DOCN
$14.6B
| $254M | 0.05% |
2,956,866
+2,357,880
| +394% | +$149M |
|
332
Synopsys
SNPS
$79.7B
| $253M | 0.05% |
638,595
-363,083
| -36% | -$164M |
|
|
NUVL
333
DELISTED
Nuvalent
NUVL
| $253M | 0.05% |
2,470,491
+8,668
| +0.4% | +$883K |
|
334
Matador Resources
MTDR
$6.09B
| $252M | 0.05% |
3,996,501
+590,319
| +17% | +$29.6M |
|
335
Essential Properties Realty Trust
EPRT
$6.62B
| $252M | 0.05% |
8,288,391
+443,821
| +6% | +$14.1M |
|
336
HUB Group
HUBG
$2.92B
| $251M | 0.05% |
6,955,644
+3,679,689
| +112% | +$155M |
|
337
Arm
ARM
$302B
| $250M | 0.05% |
1,655,703
-493,456
| -23% | -$59.9M |
|
338
StepStone Group
STEP
$3.82B
| $250M | 0.05% |
5,240,073
-987,680
| -16% | -$57M |
|
339
Cinemark Holdings
CNK
$4.32B
| $250M | 0.05% |
8,755,325
-781,575
| -8% | -$20M |
|
340
Howmet Aerospace
HWM
$112B
| $242M | 0.05% |
1,049,914
-108,381
| -9% | -$25.3M |
|
341
Waters Corp
WAT
$39.9B
| $242M | 0.05% |
811,326
+538,604
| +197% | +$184M |
|
342
iShares Core S&P 500 ETF
IVV
$904B
| $241M | 0.05% |
368,757
+10,051
| +3% | +$6.86M |
|
343
Cooper Companies
COO
$14.5B
| $241M | 0.04% |
3,365,907
-813,764
| -19% | -$64.4M |
|
344
EOG Resources
EOG
$70.7B
| $237M | 0.04% |
1,637,704
+852,209
| +108% | +$103M |
|
|
XYZ
345
Block Inc
XYZ
$47.5B
| $237M | 0.04% |
3,932,254
-1,676,715
| -30% | -$102M |
|
346
F5
FFIV
$22.7B
| $237M | 0.04% |
817,666
-21,293
| -3% | -$5.91M |
|
347
Texas Roadhouse
TXRH
$13.7B
| $235M | 0.04% |
1,421,988
+92,936
| +7% | +$16.7M |
|
348
Ryanair
RYAAY
$31.3B
| $231M | 0.04% |
3,993,597
+98,576
| +3% | +$6.51M |
|
349
Cintas
CTAS
$81.3B
| $230M | 0.04% |
1,360,993
+664,786
| +95% | +$127M |
|
350
Cameco
CCJ
$42.4B
| $229M | 0.04% |
2,105,509
+1,299,429
| +161% | +$149M |
|
Similar funds
Wellington Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wellington Management Group held 2,039 positions worth $535B, down 6.2% from $571B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wellington Management Group's Q1 2026 filing shows 153 new, 707 increased, 906 reduced and 170 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,221,373 shares worth $703M. The largest sale was Apple, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Wellington Management Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,221,373 shares worth $703M.
- Wellington Management Group added most to AstraZeneca in Q1 2026, an estimated $2.38B increase.
- Wellington Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $3.19B.
- Wellington Management Group fully exited Synovus in Q1 2026, selling an estimated $341M.
- Wellington Management Group's ten largest holdings make up 26% of its $535B portfolio in Q1 2026.
- Wellington Management Group opened 153 new positions and closed 170 in Q1 2026.
- Wellington Management Group's portfolio value fell 6.2% quarter-over-quarter to $535B.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.