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 | |
|---|---|---|---|---|---|---|
1226
Vipshop
VIPS
$7.53B
| $9.6M | ﹤0.01% |
610,971
+32,358
| +6% | +$550K |
|
|
GPGI
1227
GPGI Inc
GPGI
$4.35B
| $9.6M | ﹤0.01% |
561,418
-2,209,724
| -80% | -$47.9M |
|
1228
Imperial Oil
IMO
$60.4B
| $9.59M | ﹤0.01% |
73,482
-20,381
| -22% | -$2.29M |
|
1229
Monopar Therapeutics
MNPR
$799M
| $9.55M | ﹤0.01% |
174,342
-51,726
| -23% | -$3.12M |
|
1230
Upwork
UPWK
$1.19B
| $9.55M | ﹤0.01% |
871,228
-51,905
| -6% | -$817K |
|
1231
WSFS Financial
WSFS
$4.15B
| $9.52M | ﹤0.01% |
145,383
-27,260
| -16% | -$1.72M |
|
|
AVBH
1232
Avidbank Holdings
AVBH
$358M
| $9.31M | ﹤0.01% |
326,717
-15,354
| -4% | -$434K |
|
1233
Hamilton Lane
HLNE
$5.57B
| $9.3M | ﹤0.01% |
93,559
-208,138
| -69% | -$25.6M |
|
|
PCG.PRX
1234
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $9.19M | ﹤0.01% |
214,604
+55,002
| +34% | +$2.34M |
|
1235
Kornit Digital
KRNT
$791M
| $9.19M | ﹤0.01% |
+626,664
| New | +$9.17M |
|
1236
Open Text
OTEX
$6.04B
| $9.17M | ﹤0.01% |
412,965
+23,718
| +6% | +$616K |
|
1237
Antero Midstream
AM
$10.1B
| $9.16M | ﹤0.01% |
401,759
+183,201
| +84% | +$3.78M |
|
1238
CoreCivic
CXW
$3.19B
| $9.14M | ﹤0.01% |
483,128
-234,952
| -33% | -$4.43M |
|
1239
SSR Mining
SSRM
$6.48B
| $9.06M | ﹤0.01% |
308,280
-306,312
| -50% | -$8.12M |
|
1240
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $9.03M | ﹤0.01% |
227,125
+22,071
| +11% | +$844K |
|
|
PAYP
1241
PayPay
PAYP
$10.4B
| $8.99M | ﹤0.01% |
+421,235
| New | +$8.91M |
|
1242
Pan American Silver
PAAS
$21.6B
| $8.98M | ﹤0.01% |
164,737
+80,893
| +96% | +$4.66M |
|
1243
Colliers International
CIGI
$5.19B
| $8.95M | ﹤0.01% |
83,814
+58,121
| +226% | +$7.25M |
|
1244
T. Rowe Price
TROW
$24.3B
| $8.95M | ﹤0.01% |
99,264
+33,987
| +52% | +$3.29M |
|
1245
Western Digital
WDC
$150B
| $8.94M | ﹤0.01% |
33,049
+1,856
| +6% | +$485K |
|
1246
Blackstone
BX
$110B
| $8.92M | ﹤0.01% |
77,544
-31,304
| -29% | -$4.07M |
|
1247
ProMIS Neurosciences
PMN
$132M
| $8.84M | ﹤0.01% |
+696,378
| New | +$10.4M |
|
1248
Porch Group
PRCH
$1.8B
| $8.8M | ﹤0.01% |
1,226,911
-19,297
| -2% | -$154K |
|
1249
Vericel Corp
VCEL
$2.31B
| $8.78M | ﹤0.01% |
272,777
-7,447
| -3% | -$265K |
|
1250
Ford
F
$55.7B
| $8.74M | ﹤0.01% |
757,796
+200,500
| +36% | +$2.64M |
|
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.