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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$11.3B
| $16.3M | ﹤0.01% |
333,216
-475,646
| -59% | -$22.2M |
|
1077
SGHC Ltd
SGHC
$6.63B
| $16.3M | ﹤0.01% |
1,508,681
+28,443
| +2% | +$290K |
|
1078
Celsius Holdings
CELH
$7.03B
| $16.3M | ﹤0.01% |
459,233
-131,141
| -22% | -$6.22M |
|
|
BA.PRA
1079
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $16.3M | ﹤0.01% |
254,685
-52,131
| -17% | -$3.8M |
|
|
BLD
1080
DELISTED
TopBuild
BLD
| $16.3M | ﹤0.01% |
46,278
-4,054
| -8% | -$1.82M |
|
1081
Bank of Marin Bancorp
BMRC
$459M
| $16.2M | ﹤0.01% |
632,000
-290,642
| -32% | -$7.54M |
|
1082
Dolby
DLB
$5.79B
| $16.1M | ﹤0.01% |
+268,103
| New | +$17M |
|
1083
Cigna
CI
$74.6B
| $16.1M | ﹤0.01% |
60,271
-2,460
| -4% | -$681K |
|
1084
Glaukos
GKOS
$10.6B
| $16.1M | ﹤0.01% |
149,150
-337,674
| -69% | -$38M |
|
1085
Fair Isaac
FICO
$22.5B
| $16M | ﹤0.01% |
15,028
-21,984
| -59% | -$30.2M |
|
1086
First Bancorp
FBP
$4.38B
| $16M | ﹤0.01% |
750,281
-46,800
| -6% | -$1.01M |
|
1087
Hudbay
HBM
$12.3B
| $16M | ﹤0.01% |
+763,279
| New | +$17.8M |
|
1088
Lattice Semiconductor
LSCC
$18.5B
| $15.9M | ﹤0.01% |
+171,830
| New | +$15.4M |
|
1089
iShares Russell 2000 Growth ETF
IWO
$15B
| $15.9M | ﹤0.01% |
50,752
-33,576
| -40% | -$11.2M |
|
1090
Orange County Bancorp
OBT
$518M
| $15.9M | ﹤0.01% |
497,422
-76,848
| -13% | -$2.44M |
|
1091
Ingredion
INGR
$6.58B
| $15.8M | ﹤0.01% |
140,535
-7,285
| -5% | -$836K |
|
1092
Hillman Solutions
HLMN
$1.79B
| $15.8M | ﹤0.01% |
1,899,356
-261,481
| -12% | -$2.36M |
|
|
PXED
1093
Phoenix Education Partners
PXED
$1.04B
| $15.8M | ﹤0.01% |
501,115
+152,637
| +44% | +$4.56M |
|
1094
Stantec
STN
$8.39B
| $15.8M | ﹤0.01% |
182,934
+35,341
| +24% | +$3.32M |
|
1095
New Jersey Resources
NJR
$5.58B
| $15.7M | ﹤0.01% |
286,003
-14,468
| -5% | -$748K |
|
1096
Mirion Technologies
MIR
$3.91B
| $15.6M | ﹤0.01% |
837,812
+589,037
| +237% | +$13.3M |
|
1097
Old National Bancorp
ONB
$10.2B
| $15.6M | ﹤0.01% |
703,649
+65,086
| +10% | +$1.52M |
|
|
WAY
1098
Waystar Holding Corp
WAY
$4.65B
| $15.5M | ﹤0.01% |
644,635
-27,098
| -4% | -$719K |
|
1099
Gilat Satellite Networks
GILT
$848M
| $15.5M | ﹤0.01% |
1,029,706
+365,650
| +55% | +$6.08M |
|
1100
Nomad Foods
NOMD
$1.68B
| $15.4M | ﹤0.01% |
1,603,790
-75,257
| -4% | -$864K |
|
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.