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 | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$693M
| $10.5M | ﹤0.01% |
730,888
-26,021
| -3% | -$455K |
|
1202
Deutsche Bank
DB
$71.5B
| $10.5M | ﹤0.01% |
363,902
-848
| -0.2% | -$29.9K |
|
1203
Teradyne
TER
$59.3B
| $10.5M | ﹤0.01% |
35,321
-29,826
| -46% | -$8.32M |
|
1204
Atlassian
TEAM
$37.8B
| $10.4M | ﹤0.01% |
152,935
-53,976
| -26% | -$5.32M |
|
1205
Silicon Laboratories
SLAB
$7.23B
| $10.3M | ﹤0.01% |
49,717
-267,379
| -84% | -$49M |
|
|
PENG
1206
Penguin Solutions Inc
PENG
$2.99B
| $10.3M | ﹤0.01% |
587,751
-25,727
| -4% | -$490K |
|
1207
monday.com
MNDY
$3.94B
| $10.2M | ﹤0.01% |
147,102
+27,453
| +23% | +$2.63M |
|
1208
Unity Bancorp
UNTY
$599M
| $10.1M | ﹤0.01% |
195,402
-43,836
| -18% | -$2.31M |
|
|
ONIT
1209
Onity Group
ONIT
$332M
| $10.1M | ﹤0.01% |
257,589
-49,411
| -16% | -$2.15M |
|
1210
Sea Limited
SE
$69.5B
| $10M | ﹤0.01% |
121,343
-706,826
| -85% | -$75.8M |
|
|
APLS
1211
DELISTED
Apellis Pharmaceuticals
APLS
| $10M | ﹤0.01% |
249,635
-12,471,717
| -98% | -$269M |
|
1212
CSX Corp
CSX
$93.1B
| $10M | ﹤0.01% |
244,260
+145,932
| +148% | +$5.72M |
|
1213
Cushman & Wakefield Ltd
CWK
$3.25B
| $10M | ﹤0.01% |
+816,939
| New | +$11.7M |
|
|
DRUG
1214
Bright Minds Biosciences
DRUG
$778M
| $9.97M | ﹤0.01% |
136,677
+122,989
| +899% | +$9.9M |
|
1215
Olema Pharmaceuticals
OLMA
$1.05B
| $9.91M | ﹤0.01% |
664,679
+443,708
| +201% | +$9.88M |
|
1216
Snap-on
SNA
$21.5B
| $9.87M | ﹤0.01% |
27,184
+8,685
| +47% | +$3.22M |
|
1217
iShares MSCI China ETF
MCHI
$6.38B
| $9.82M | ﹤0.01% |
174,875
-6,011
| -3% | -$361K |
|
|
EFSI
1218
Eagle Financial Services Inc
EFSI
$226M
| $9.81M | ﹤0.01% |
280,400
-38,872
| -12% | -$1.44M |
|
1219
SI-BONE Inc
SIBN
$834M
| $9.76M | ﹤0.01% |
772,612
-49,873
| -6% | -$780K |
|
1220
Whirlpool
WHR
$2.82B
| $9.75M | ﹤0.01% |
180,744
+100,234
| +124% | +$7.36M |
|
1221
Camden National
CAC
$976M
| $9.74M | ﹤0.01% |
205,233
-15,149
| -7% | -$710K |
|
1222
Smith Douglas Homes
SDHC
$116M
| $9.71M | ﹤0.01% |
758,796
-418,177
| -36% | -$6.87M |
|
1223
CGI
GIB
$15.5B
| $9.7M | ﹤0.01% |
133,065
+1,229
| +0.9% | +$98.2K |
|
1224
Allstate
ALL
$67.5B
| $9.69M | ﹤0.01% |
46,744
+25,982
| +125% | +$5.33M |
|
1225
Erasca
ERAS
$6.39B
| $9.63M | ﹤0.01% |
595,379
+52,183
| +10% | +$617K |
|
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.