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 | |
|---|---|---|---|---|---|---|
1351
NovaGold Resources
NG
$3.33B
| $5.72M | ﹤0.01% |
636,449
-637,515
| -50% | -$6.56M |
|
1352
Affiliated Managers Group
AMG
$9.76B
| $5.7M | ﹤0.01% |
+20,603
| New | +$6.21M |
|
1353
Pilgrim's Pride
PPC
$6.54B
| $5.7M | ﹤0.01% |
150,941
+29,588
| +24% | +$1.19M |
|
1354
Aehr Test Systems
AEHR
$3.36B
| $5.67M | ﹤0.01% |
152,885
-677,779
| -82% | -$21.7M |
|
|
TTAN
1355
ServiceTitan Inc
TTAN
$8.19B
| $5.6M | ﹤0.01% |
88,278
-198,331
| -69% | -$15.3M |
|
|
TRTX
1356
TPG RE Finance Trust
TRTX
$618M
| $5.57M | ﹤0.01% |
713,620
-16,832
| -2% | -$145K |
|
1357
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $5.56M | ﹤0.01% |
385,413
+125,911
| +49% | +$2.66M |
|
1358
Warby Parker
WRBY
$3.27B
| $5.56M | ﹤0.01% |
263,743
+46,851
| +22% | +$1.16M |
|
1359
Hartford Large Cap Growth ETF
HFGO
$208M
| $5.55M | ﹤0.01% |
227,200
| – | – |
|
1360
Genuine Parts
GPC
$18.7B
| $5.48M | ﹤0.01% |
51,849
+9,492
| +22% | +$1.17M |
|
|
Q
1361
Qnity Electronics Inc
Q
$28.9B
| $5.41M | ﹤0.01% |
46,871
+774
| +2% | +$82.2K |
|
1362
STAG Industrial
STAG
$7.19B
| $5.37M | ﹤0.01% |
149,009
+23,319
| +19% | +$884K |
|
1363
Agree Realty
ADC
$9.41B
| $5.35M | ﹤0.01% |
71,025
+10,821
| +18% | +$820K |
|
1364
NETGEAR
NTGR
$635M
| $5.34M | ﹤0.01% |
244,516
+88,294
| +57% | +$1.91M |
|
1365
Energy Fuels
UUUU
$3.53B
| $5.31M | ﹤0.01% |
290,954
-146,493
| -33% | -$3.03M |
|
|
ALMS
1366
Alumis Inc
ALMS
$3.52B
| $5.27M | ﹤0.01% |
239,231
+70,138
| +41% | +$1.75M |
|
1367
Frontline
FRO
$8.85B
| $5.25M | ﹤0.01% |
+150,527
| New | +$4.6M |
|
1368
Regional Management Corp
RM
$303M
| $5.15M | ﹤0.01% |
159,588
-58,576
| -27% | -$2.04M |
|
1369
Palisade Bio
PALI
$367M
| $5.08M | ﹤0.01% |
+2,904,911
| New | +$5.28M |
|
1370
Travelers Companies
TRV
$80.2B
| $5.06M | ﹤0.01% |
17,355
-5,009
| -22% | -$1.47M |
|
1371
Embecta
EMBC
$262M
| $5.05M | ﹤0.01% |
570,935
-22,431
| -4% | -$234K |
|
1372
Nurix Therapeutics
NRIX
$2.65B
| $4.98M | ﹤0.01% |
321,360
+46,182
| +17% | +$766K |
|
|
HEMI
1373
Hartford Equity Premium Income ETF
HEMI
$36.1M
| $4.89M | ﹤0.01% |
122,500
| – | – |
|
1374
Marriott Vacations Worldwide
VAC
$4.25B
| $4.87M | ﹤0.01% |
+74,776
| New | +$4.63M |
|
1375
Allegion
ALLE
$14.4B
| $4.87M | ﹤0.01% |
33,507
+16,928
| +102% | +$2.7M |
|
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.