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 | |
|---|---|---|---|---|---|---|
1301
Insight Enterprises
NSIT
$4.38B
| $7.23M | ﹤0.01% |
107,842
-3,581
| -3% | -$293K |
|
1302
Orrstown Financial Services
ORRF
$838M
| $7.22M | ﹤0.01% |
200,000
-85,000
| -30% | -$3.08M |
|
1303
Viasat
VSAT
$11.1B
| $7.18M | ﹤0.01% |
+156,742
| New | +$7.05M |
|
1304
Penumbra
PEN
$12.8B
| $7.16M | ﹤0.01% |
21,795
-91,787
| -81% | -$31.1M |
|
1305
Saic
SAIC
$5.35B
| $7.12M | ﹤0.01% |
75,010
-4,216
| -5% | -$413K |
|
|
CWBC
1306
Community West Bancshares
CWBC
$684M
| $7.06M | ﹤0.01% |
302,795
+138,174
| +84% | +$3.23M |
|
|
MFA
1307
MFA Financial
MFA
$933M
| $6.9M | ﹤0.01% |
720,459
-40,451
| -5% | -$399K |
|
1308
TAL Education Group
TAL
$6.87B
| $6.89M | ﹤0.01% |
605,718
+171,377
| +39% | +$1.93M |
|
1309
Summit Therapeutics
SMMT
$11.1B
| $6.88M | ﹤0.01% |
+362,858
| New | +$5.87M |
|
1310
iShares MSCI Germany ETF
EWG
$1.68B
| $6.85M | ﹤0.01% |
172,602
-18,695
| -10% | -$792K |
|
1311
Genius Sports
GENI
$2.11B
| $6.85M | ﹤0.01% |
1,545,484
-12,357,951
| -89% | -$88M |
|
1312
Investar Holding Corp
ISTR
$414M
| $6.84M | ﹤0.01% |
250,797
-31,630
| -11% | -$884K |
|
1313
LyondellBasell Industries
LYB
$19.2B
| $6.82M | ﹤0.01% |
84,645
-8,308
| -9% | -$493K |
|
1314
Equity Residential
EQR
$25.1B
| $6.81M | ﹤0.01% |
115,103
-138,592
| -55% | -$8.55M |
|
|
BAND
1315
Bandwidth Inc
BAND
$1.61B
| $6.8M | ﹤0.01% |
381,711
-55,414
| -13% | -$812K |
|
1316
La-Z-Boy
LZB
$1.69B
| $6.78M | ﹤0.01% |
210,849
-61,408
| -23% | -$2.22M |
|
1317
Third Coast Bancshares
TCBX
$738M
| $6.68M | ﹤0.01% |
176,583
-16,743
| -9% | -$662K |
|
1318
Rigetti Computing
RGTI
$5.99B
| $6.67M | ﹤0.01% |
474,791
-532,546
| -53% | -$9.99M |
|
1319
Church & Dwight Co
CHD
$24.5B
| $6.67M | ﹤0.01% |
71,424
-22,907
| -24% | -$2.2M |
|
1320
Vista Energy
VIST
$7.32B
| $6.6M | ﹤0.01% |
+87,396
| New | +$5.1M |
|
1321
SS&C Technologies
SSNC
$18.6B
| $6.53M | ﹤0.01% |
+96,582
| New | +$7.43M |
|
1322
Steel Dynamics
STLD
$37.6B
| $6.5M | ﹤0.01% |
36,138
-23,569
| -39% | -$4.29M |
|
|
GRMN
1323
Garmin
GRMN
$60B
| $6.48M | ﹤0.01% |
27,946
-189
| -0.7% | -$42.3K |
|
1324
First Bank
FRBA
$454M
| $6.43M | ﹤0.01% |
401,881
-214,276
| -35% | -$3.51M |
|
1325
Universal Health Services
UHS
$10.5B
| $6.37M | ﹤0.01% |
35,614
-59,183
| -62% | -$12.2M |
|
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.