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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.44B
| $79.1M | 0.01% |
1,279,069
+234,621
| +22% | +$11.6M |
|
602
Atmus Filtration Technologies
ATMU
$4.18B
| $78.7M | 0.01% |
1,386,421
-216,074
| -13% | -$12.8M |
|
603
Rocket Companies
RKT
$38.9B
| $78.2M | 0.01% |
5,487,379
-860,038
| -14% | -$15.6M |
|
604
Verra Mobility
VRRM
$744M
| $78.2M | 0.01% |
5,469,915
-1,589,322
| -23% | -$29.1M |
|
|
NPB
605
Northpointe Bancshares
NPB
$592M
| $77.8M | 0.01% |
4,507,932
+678,251
| +18% | +$11.9M |
|
|
XHR
606
Xenia Hotels & Resorts
XHR
$1.79B
| $77.8M | 0.01% |
5,244,350
-482,490
| -8% | -$7.27M |
|
607
Cummins
CMI
$88.7B
| $77.5M | 0.01% |
144,137
-10,660
| -7% | -$6.03M |
|
608
Illumina
ILMN
$28.4B
| $77M | 0.01% |
624,924
+494,048
| +377% | +$64.9M |
|
609
Jones Lang LaSalle
JLL
$16.7B
| $76.8M | 0.01% |
252,458
-31,950
| -11% | -$10.3M |
|
610
Kodiak Gas Services
KGS
$6.05B
| $76.7M | 0.01% |
1,314,431
+1,281,675
| +3,913% | +$62.2M |
|
611
Union Pacific
UNP
$174B
| $76.5M | 0.01% |
315,202
+23,173
| +8% | +$5.67M |
|
612
Digital Realty Trust
DLR
$71.7B
| $76.4M | 0.01% |
423,749
-61,203
| -13% | -$10.5M |
|
613
Amplitude
AMPL
$1.41B
| $76.1M | 0.01% |
11,154,556
+9,190,506
| +468% | +$75.8M |
|
614
Rambus
RMBS
$11B
| $73.7M | 0.01% |
856,598
-77,336
| -8% | -$7.72M |
|
615
KBR
KBR
$4.8B
| $73.6M | 0.01% |
1,995,640
-50,361
| -2% | -$2.07M |
|
616
CAVA Group
CAVA
$7.27B
| $73.4M | 0.01% |
907,809
+778,808
| +604% | +$56.8M |
|
617
First Solar
FSLR
$26.9B
| $73.2M | 0.01% |
371,317
-754,003
| -67% | -$167M |
|
618
SPX Corp
SPXC
$10.8B
| $73.2M | 0.01% |
366,262
+196,504
| +116% | +$42.2M |
|
619
Essex Property Trust
ESS
$18.5B
| $73.2M | 0.01% |
302,319
-48,276
| -14% | -$12.2M |
|
620
Mid Penn Bancorp
MPB
$952M
| $73.1M | 0.01% |
2,274,513
| – | – |
|
621
Pinnacle West Capital
PNW
$12.2B
| $72.9M | 0.01% |
723,872
+76,981
| +12% | +$7.43M |
|
622
CNB Financial Corp
CCNE
$1.03B
| $72.8M | 0.01% |
2,512,207
-80,743
| -3% | -$2.26M |
|
623
Elanco Animal Health
ELAN
$11.1B
| $72.6M | 0.01% |
3,035,856
+1,645,011
| +118% | +$40.2M |
|
624
Ball Corp
BALL
$16.8B
| $72.4M | 0.01% |
1,224,131
-64,919
| -5% | -$3.95M |
|
625
Acadia Realty Trust
AKR
$2.84B
| $71.6M | 0.01% |
3,746,157
+1,685,300
| +82% | +$34.4M |
|
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.