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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks
UCB
$4.28B
| $22.5M | ﹤0.01% |
713,848
-53,314
| -7% | -$1.76M |
|
952
Peapack-Gladstone Financial
PGC
$812M
| $22.4M | ﹤0.01% |
636,083
-37,920
| -6% | -$1.23M |
|
|
CWAN
953
DELISTED
Clearwater Analytics
CWAN
| $22.4M | ﹤0.01% |
946,703
-3,888,641
| -80% | -$92M |
|
|
LTC
954
LTC Properties
LTC
$2.15B
| $22.4M | ﹤0.01% |
+601,812
| New | +$22.6M |
|
955
Ericsson
ERIC
$33.3B
| $22.4M | ﹤0.01% |
+1,983,261
| New | +$21.5M |
|
956
Century Aluminum
CENX
$5.07B
| $22.2M | ﹤0.01% |
378,447
+180,604
| +91% | +$9.05M |
|
957
Janux Therapeutics
JANX
$967M
| $22.2M | ﹤0.01% |
1,597,650
-12,536
| -0.8% | -$172K |
|
958
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $22.1M | ﹤0.01% |
149,535
+113,770
| +318% | +$17.1M |
|
959
RadNet
RDNT
$5.69B
| $22.1M | ﹤0.01% |
395,856
-9,965
| -2% | -$680K |
|
960
Norwood Financial Corp
NWFL
$368M
| $22.1M | ﹤0.01% |
750,791
-138,021
| -16% | -$4.05M |
|
961
PACS Group
PACS
$7.67B
| $22M | ﹤0.01% |
684,029
-137,462
| -17% | -$5.05M |
|
962
A.O. Smith
AOS
$8.7B
| $21.9M | ﹤0.01% |
332,404
-12,513
| -4% | -$902K |
|
963
GeneDx Holdings
WGS
$2.3B
| $21.9M | ﹤0.01% |
341,005
-43,745
| -11% | -$3.99M |
|
964
Transcat
TRNS
$871M
| $21.9M | ﹤0.01% |
297,728
+49,189
| +20% | +$3.46M |
|
965
UL Solutions
ULS
$15.8B
| $21.9M | ﹤0.01% |
255,132
-32,042
| -11% | -$2.53M |
|
966
Simply Good Foods
SMPL
$982M
| $21.8M | ﹤0.01% |
1,522,041
+388,717
| +34% | +$6.71M |
|
967
Applied Optoelectronics
AAOI
$11.5B
| $21.8M | ﹤0.01% |
+257,708
| New | +$16.4M |
|
968
VF Corp
VFC
$5.89B
| $21.8M | ﹤0.01% |
1,280,687
+449,130
| +54% | +$8.47M |
|
969
Texas Pacific Land
TPL
$23.5B
| $21.7M | ﹤0.01% |
45,806
+4,634
| +11% | +$1.99M |
|
970
Agios Pharmaceuticals
AGIO
$1.93B
| $21.7M | ﹤0.01% |
641,486
+43,660
| +7% | +$1.24M |
|
971
Cellebrite
CLBT
$3.99B
| $21.7M | ﹤0.01% |
1,574,325
+184,603
| +13% | +$2.78M |
|
972
Mondelez International
MDLZ
$79.9B
| $21.6M | ﹤0.01% |
374,582
+145,329
| +63% | +$8.42M |
|
973
Procept Biorobotics
PRCT
$1.17B
| $21.5M | ﹤0.01% |
+861,605
| New | +$24.3M |
|
|
CURB
974
Curbline Properties
CURB
$3.41B
| $21.5M | ﹤0.01% |
834,014
+40,053
| +5% | +$1.03M |
|
975
Moody's
MCO
$82.7B
| $21.4M | ﹤0.01% |
48,972
-33,308
| -40% | -$15.8M |
|
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.