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 | |
|---|---|---|---|---|---|---|
1101
Alpha and Omega Semiconductor
AOSL
$1.08B
| $15.4M | ﹤0.01% |
694,808
-331,145
| -32% | -$7.2M |
|
1102
Immatics
IMTX
$1.32B
| $15.4M | ﹤0.01% |
1,561,892
-73,339
| -4% | -$719K |
|
1103
Q2 Holdings
QTWO
$3.92B
| $15.3M | ﹤0.01% |
+324,409
| New | +$18.3M |
|
1104
Towne Bank
TOWN
$3.42B
| $15.3M | ﹤0.01% |
455,109
-16,204
| -3% | -$563K |
|
|
AVBC
1105
Avidia Bancorp
AVBC
$399M
| $15.3M | ﹤0.01% |
778,436
-29,899
| -4% | -$550K |
|
1106
APA Corp
APA
$13.2B
| $15.3M | ﹤0.01% |
359,791
+192,049
| +114% | +$5.81M |
|
1107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $15.2M | ﹤0.01% |
157,723
-32,730
| -17% | -$3.28M |
|
1108
CRH
CRH
$66.8B
| $15.2M | ﹤0.01% |
147,538
-28,899
| -16% | -$3.39M |
|
1109
Zeta Global
ZETA
$6.69B
| $15M | ﹤0.01% |
941,675
+10,868
| +1% | +$201K |
|
1110
Carlisle Companies
CSL
$15.4B
| $15M | ﹤0.01% |
44,935
-7,059
| -14% | -$2.57M |
|
1111
NB Bancorp
NBBK
$989M
| $15M | ﹤0.01% |
710,000
-761,189
| -52% | -$16M |
|
1112
Paylocity
PCTY
$7.98B
| $14.9M | ﹤0.01% |
138,166
+80,986
| +142% | +$9.94M |
|
1113
UGI
UGI
$7.33B
| $14.9M | ﹤0.01% |
409,462
-16,831
| -4% | -$633K |
|
1114
Savara
SVRA
$1.19B
| $14.8M | ﹤0.01% |
2,710,723
+35,792
| +1% | +$199K |
|
1115
eBay
EBAY
$49.8B
| $14.7M | ﹤0.01% |
162,017
+74,471
| +85% | +$6.69M |
|
1116
Monarch Casino & Resort
MCRI
$2.23B
| $14.6M | ﹤0.01% |
153,179
-6,668
| -4% | -$634K |
|
|
JAN
1117
Janus Living Inc
JAN
$6.58B
| $14.6M | ﹤0.01% |
+620,180
| New | +$14.5M |
|
1118
Weibo
WB
$1.95B
| $14.6M | ﹤0.01% |
1,665,595
+718,749
| +76% | +$7.21M |
|
1119
Kilroy Realty
KRC
$4.42B
| $14.5M | ﹤0.01% |
515,366
-2,185,549
| -81% | -$71.8M |
|
1120
TriMas Corp
TRS
$1.44B
| $14.5M | ﹤0.01% |
403,924
-24,796
| -6% | -$890K |
|
1121
Lincoln Educational Services
LINC
$1.3B
| $14.5M | ﹤0.01% |
356,253
-232,258
| -39% | -$7.31M |
|
1122
Air Products & Chemicals
APD
$67.6B
| $14.5M | ﹤0.01% |
49,833
+815
| +2% | +$225K |
|
1123
EXL Service
EXLS
$5.29B
| $14.4M | ﹤0.01% |
474,258
-555,921
| -54% | -$19.2M |
|
1124
Wheaton Precious Metals
WPM
$60.9B
| $14.4M | ﹤0.01% |
110,118
+608
| +0.6% | +$84.6K |
|
1125
Liberty Energy
LBRT
$3.25B
| $14.3M | ﹤0.01% |
497,523
+150,884
| +44% | +$3.85M |
|
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.