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 | |
|---|---|---|---|---|---|---|
1001
Tandem Diabetes Care
TNDM
$1.56B
| $20M | ﹤0.01% |
1,042,764
+944,455
| +961% | +$20.5M |
|
1002
Leggett & Platt
LEG
$1.31B
| $20M | ﹤0.01% |
2,022,088
-80,102
| -4% | -$915K |
|
1003
Axalta
AXTA
$8.17B
| $19.9M | ﹤0.01% |
720,170
-45,473
| -6% | -$1.44M |
|
1004
Turning Point Brands
TPB
$1.74B
| $19.9M | ﹤0.01% |
229,822
-6,210
| -3% | -$692K |
|
1005
Commault Systems
CVLT
$5.61B
| $19.9M | ﹤0.01% |
255,999
-25,556
| -9% | -$2.42M |
|
1006
Aptiv
APTV
$10.3B
| $19.9M | ﹤0.01% |
286,025
+269,747
| +1,657% | +$20.8M |
|
|
TERN
1007
DELISTED
Terns Pharmaceuticals
TERN
| $19.8M | ﹤0.01% |
375,505
-413,154
| -52% | -$17M |
|
1008
Southwest Gas
SWX
$6.67B
| $19.8M | ﹤0.01% |
227,805
+35,355
| +18% | +$3.01M |
|
1009
Newmark Group
NMRK
$2.63B
| $19.7M | ﹤0.01% |
1,317,296
-240,163
| -15% | -$3.79M |
|
1010
Estee Lauder
EL
$32B
| $19.7M | ﹤0.01% |
274,604
-1,561,768
| -85% | -$160M |
|
1011
Sanmina
SANM
$10.9B
| $19.7M | ﹤0.01% |
151,731
-140,054
| -48% | -$20.6M |
|
1012
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $19.6M | ﹤0.01% |
+20,790,000
| New | +$1.41B |
|
1013
FNB Corp
FNB
$6.75B
| $19.6M | ﹤0.01% |
1,171,445
+4,857
| +0.4% | +$83.9K |
|
1014
ICF International
ICFI
$1.72B
| $19.5M | ﹤0.01% |
299,284
+54,815
| +22% | +$4.45M |
|
|
KKR.PRD
1015
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $19.5M | ﹤0.01% |
492,085
+15,794
| +3% | +$713K |
|
1016
Atlas Energy Solutions
AESI
$1.41B
| $19.4M | ﹤0.01% |
1,480,867
+333,013
| +29% | +$3.89M |
|
1017
Knowles
KN
$3.34B
| $19.4M | ﹤0.01% |
754,635
+25,739
| +4% | +$651K |
|
|
LADR
1018
Ladder Capital
LADR
$1.24B
| $19.4M | ﹤0.01% |
1,983,339
-621,816
| -24% | -$6.54M |
|
1019
MSC Industrial Direct
MSM
$6.86B
| $19.3M | ﹤0.01% |
209,333
-8,069
| -4% | -$722K |
|
1020
Embotelladora Andina Series B
AKO.B
$4.95B
| $19.3M | ﹤0.01% |
763,857
-195,725
| -20% | -$5.68M |
|
1021
Global Net Lease
GNL
$1.95B
| $19.3M | ﹤0.01% |
+2,057,955
| New | +$19.4M |
|
1022
Tractor Supply
TSCO
$18B
| $19.2M | ﹤0.01% |
424,505
-22,227,397
| -98% | -$1.13B |
|
1023
Full Truck Alliance
YMM
$9.99B
| $19.2M | ﹤0.01% |
2,311,532
-5,880,060
| -72% | -$55.9M |
|
1024
Logitech
LOGI
$15.2B
| $19.1M | ﹤0.01% |
212,465
+32,682
| +18% | +$3.01M |
|
1025
First Hawaiian
FHB
$3.35B
| $19.1M | ﹤0.01% |
775,991
+24,787
| +3% | +$638K |
|
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.