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 | |
|---|---|---|---|---|---|---|
576
Excelerate Energy
EE
$1.11B
| $88M | 0.02% |
2,634,172
-973,010
| -27% | -$34.9M |
|
577
National Bank Holdings
NBHC
$1.9B
| $87.9M | 0.02% |
2,243,988
+958,445
| +75% | +$38.4M |
|
578
Coeur Mining
CDE
$17.9B
| $87.6M | 0.02% |
4,667,161
+2,219,238
| +91% | +$48.3M |
|
579
iShares Core MSCI EAFE ETF
IEFA
$196B
| $87.4M | 0.02% |
965,630
-909,431
| -49% | -$84.9M |
|
580
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $87.1M | 0.02% |
133,994
-3,206
| -2% | -$2.18M |
|
581
DraftKings
DKNG
$11.9B
| $87.1M | 0.02% |
4,027,223
+3,546,060
| +737% | +$96.1M |
|
582
Wyndham Hotels & Resorts
WH
$5.48B
| $86.7M | 0.02% |
1,067,378
+140,868
| +15% | +$11M |
|
583
Jazz Pharmaceuticals
JAZZ
$16.7B
| $86.6M | 0.02% |
458,014
+345,454
| +307% | +$60.4M |
|
584
State Street
STT
$50.7B
| $86.5M | 0.02% |
683,256
+583,460
| +585% | +$74.6M |
|
585
SM Energy
SM
$6.87B
| $85.7M | 0.02% |
2,749,950
+2,603,635
| +1,779% | +$59.4M |
|
586
Helios Technologies
HLIO
$2.76B
| $84.6M | 0.02% |
1,306,673
-690,854
| -35% | -$46.3M |
|
587
Graco
GGG
$13.5B
| $84.4M | 0.02% |
997,545
-43,623
| -4% | -$3.86M |
|
588
Visteon
VC
$2.78B
| $83.7M | 0.02% |
919,147
+75,082
| +9% | +$7.1M |
|
589
Laureate Education
LAUR
$5.28B
| $83.3M | 0.02% |
2,390,764
-262,389
| -10% | -$8.98M |
|
590
Centene
CNC
$32.5B
| $83.3M | 0.02% |
2,543,301
+141,382
| +6% | +$5.8M |
|
591
United Parcel Service
UPS
$88.9B
| $82.6M | 0.02% |
840,041
+128,237
| +18% | +$13.8M |
|
592
Veracyte
VCYT
$3.8B
| $82.4M | 0.02% |
2,558,285
+521,899
| +26% | +$19.3M |
|
593
Zions Bancorporation
ZION
$10.3B
| $81.1M | 0.02% |
1,407,257
+776,150
| +123% | +$45.7M |
|
594
CrowdStrike
CRWD
$218B
| $81M | 0.02% |
830,236
-677,256
| -45% | -$71.8M |
|
595
Constellation Energy
CEG
$95.6B
| $80.8M | 0.02% |
289,319
+108,602
| +60% | +$33M |
|
596
FirstService
FSV
$6.32B
| $80.4M | 0.02% |
578,411
-141,582
| -20% | -$21.6M |
|
597
Amgen
AMGN
$222B
| $80.2M | 0.02% |
228,017
-42,196
| -16% | -$15M |
|
598
Element Solutions
ESI
$9.23B
| $80M | 0.01% |
2,343,735
-168,894
| -7% | -$5.29M |
|
599
Newmont
NEM
$119B
| $79.8M | 0.01% |
737,420
+75,159
| +11% | +$8.66M |
|
600
Clear Secure
YOU
$5.28B
| $79.4M | 0.01% |
1,640,960
-985,896
| -38% | -$39.2M |
|
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.