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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$5.8B
| $17.7M | ﹤0.01% |
509,889
+40,107
| +9% | +$1.28M |
|
1052
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $17.7M | ﹤0.01% |
62,586
+11,095
| +22% | +$2.86M |
|
1053
Globant
GLOB
$1.61B
| $17.5M | ﹤0.01% |
+378,888
| New | +$20.9M |
|
1054
China Yuchai International
CYD
$1.78B
| $17.4M | ﹤0.01% |
+451,441
| New | +$20.1M |
|
1055
Annaly Capital Management
NLY
$17.4B
| $17.4M | ﹤0.01% |
820,855
+162,935
| +25% | +$3.71M |
|
|
AL
1056
DELISTED
Air Lease Corp
AL
| $17.3M | ﹤0.01% |
266,735
-11,496
| -4% | -$742K |
|
|
MIAX
1057
Miami International Holdings
MIAX
$4.28B
| $17.3M | ﹤0.01% |
444,851
-171,267
| -28% | -$7.06M |
|
1058
Old Second Bancorp
OSBC
$1.29B
| $17.3M | ﹤0.01% |
857,785
-111,923
| -12% | -$2.25M |
|
|
HNGE
1059
Hinge Health
HNGE
$7.21B
| $17.2M | ﹤0.01% |
446,990
+85,913
| +24% | +$3.57M |
|
1060
iShares MSCI Taiwan ETF
EWT
$11.1B
| $17.2M | ﹤0.01% |
242,903
-707,355
| -74% | -$49.7M |
|
1061
Itron
ITRI
$4.54B
| $17.1M | ﹤0.01% |
191,024
+185,279
| +3,225% | +$17.8M |
|
1062
NexGen Energy
NXE
$6.99B
| $17.1M | ﹤0.01% |
1,471,627
-219,925
| -13% | -$2.63M |
|
1063
CTS Corp
CTS
$1.89B
| $16.9M | ﹤0.01% |
354,814
-40,207
| -10% | -$2.02M |
|
|
RERE
1064
ATRenew
RERE
$1.01B
| $16.9M | ﹤0.01% |
3,598,501
-776,924
| -18% | -$4.38M |
|
1065
CytomX Therapeutics
CTMX
$754M
| $16.8M | ﹤0.01% |
+3,582,985
| New | +$18.2M |
|
|
PPTA
1066
Perpetua Resources
PPTA
$3.09B
| $16.7M | ﹤0.01% |
593,217
+207,726
| +54% | +$6.28M |
|
1067
Kodiak Sciences
KOD
$2.84B
| $16.6M | ﹤0.01% |
436,329
-37,467
| -8% | -$968K |
|
|
KLAR
1068
Klarna Group
KLAR
$7.52B
| $16.6M | ﹤0.01% |
1,268,190
-8,618,151
| -87% | -$171M |
|
1069
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $16.6M | ﹤0.01% |
162,719
+99,193
| +156% | +$10.3M |
|
|
PLGO
1070
Pelagos Insurance Capital
PLGO
$2.14B
| $16.5M | ﹤0.01% |
865,771
-176,040
| -17% | -$3.37M |
|
1071
First Industrial Realty Trust
FR
$8.44B
| $16.5M | ﹤0.01% |
285,746
-63,419
| -18% | -$3.77M |
|
1072
Peoples Bancorp of North Carolina
PEBK
$229M
| $16.4M | ﹤0.01% |
418,608
-68,835
| -14% | -$2.59M |
|
1073
Hershey
HSY
$36.6B
| $16.4M | ﹤0.01% |
78,820
+65,928
| +511% | +$13.9M |
|
1074
Mitek Systems
MITK
$834M
| $16.3M | ﹤0.01% |
1,210,768
+492,254
| +69% | +$6.09M |
|
1075
Heritage Financial
HFWA
$1.21B
| $16.3M | ﹤0.01% |
628,320
+531,285
| +548% | +$13.8M |
|
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.