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 | |
|---|---|---|---|---|---|---|
1326
United Airlines
UAL
$42.1B
| $6.37M | ﹤0.01% |
69,180
-36,203
| -34% | -$3.79M |
|
1327
Teledyne Technologies
TDY
$32B
| $6.36M | ﹤0.01% |
10,504
+188
| +2% | +$117K |
|
1328
NerdWallet
NRDS
$652M
| $6.35M | ﹤0.01% |
+612,227
| New | +$6.89M |
|
1329
Planet Labs
PL
$8.53B
| $6.34M | ﹤0.01% |
+226,708
| New | +$5.79M |
|
1330
First Horizon
FHN
$12.1B
| $6.31M | ﹤0.01% |
277,406
-74,051
| -21% | -$1.77M |
|
1331
nVent Electric
NVT
$26.7B
| $6.28M | ﹤0.01% |
+53,100
| New | +$6.03M |
|
1332
Aramark
ARMK
$14.7B
| $6.27M | ﹤0.01% |
154,662
-10,675
| -6% | -$423K |
|
1333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.25M | ﹤0.01% |
115,723
+54,280
| +88% | +$3.04M |
|
|
ONC
1334
BeOne Medicines Ltd
ONC
$39.4B
| $6.19M | ﹤0.01% |
20,828
+2,920
| +16% | +$945K |
|
1335
Invesco
IVZ
$13.9B
| $6.12M | ﹤0.01% |
252,149
+36,171
| +17% | +$946K |
|
1336
Brown & Brown
BRO
$23.9B
| $6.08M | ﹤0.01% |
93,263
-28,183
| -23% | -$2.03M |
|
1337
Tango Therapeutics
TNGX
$4.41B
| $6.05M | ﹤0.01% |
289,180
+55,323
| +24% | +$770K |
|
|
DMC
1338
Del Monte Corp
DMC
$1.45B
| $6.04M | ﹤0.01% |
150,052
-11,511
| -7% | -$459K |
|
1339
N-able
NABL
$940M
| $6.04M | ﹤0.01% |
+1,293,552
| New | +$7.23M |
|
1340
Bank of America Series L
BAC.PRL
$3.99B
| $5.98M | ﹤0.01% |
5,006
-39,043
| -89% | -$48.3M |
|
1341
Cathay General Bancorp
CATY
$4.24B
| $5.96M | ﹤0.01% |
119,504
-140,512
| -54% | -$7.1M |
|
|
ORKA
1342
Oruka Therapeutics
ORKA
$5.96B
| $5.95M | ﹤0.01% |
121,225
+36,509
| +43% | +$1.27M |
|
1343
Atour Lifestyle Holdings
ATAT
$4.8B
| $5.91M | ﹤0.01% |
160,566
+2,233
| +1% | +$84.2K |
|
1344
Enliven Therapeutics
ELVN
$4.43B
| $5.88M | ﹤0.01% |
150,126
+20,250
| +16% | +$561K |
|
1345
Qfin Holdings
QFIN
$1.61B
| $5.86M | ﹤0.01% |
+453,691
| New | +$6.98M |
|
|
CON
1346
Concentra Group Holdings
CON
$4.36B
| $5.84M | ﹤0.01% |
272,035
-8,978
| -3% | -$200K |
|
1347
Pembina Pipeline
PBA
$27.6B
| $5.83M | ﹤0.01% |
130,725
+38,467
| +42% | +$1.63M |
|
1348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.76M | ﹤0.01% |
72,445
+51,970
| +254% | +$4.18M |
|
1349
Futu Holdings
FUTU
$15.3B
| $5.74M | ﹤0.01% |
41,988
-7,036
| -14% | -$1.09M |
|
1350
Alerus Financial
ALRS
$828M
| $5.74M | ﹤0.01% |
242,021
-3,476
| -1% | -$84.3K |
|
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.