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 | |
|---|---|---|---|---|---|---|
1376
ODDITY Tech
ODD
$651M
| $4.83M | ﹤0.01% |
361,178
-444,761
| -55% | -$11.1M |
|
1377
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.83M | ﹤0.01% |
+13,382,000
| New | +$697M |
|
|
MRP
1378
Millrose Properties Inc
MRP
$4.81B
| $4.69M | ﹤0.01% |
167,636
-505,003
| -75% | -$15.2M |
|
1379
BorgWarner
BWA
$13.9B
| $4.66M | ﹤0.01% |
85,960
+14,859
| +21% | +$783K |
|
1380
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $4.66M | ﹤0.01% |
73,748
+2,616
| +4% | +$176K |
|
1381
CVR Energy
CVI
$3.13B
| $4.65M | ﹤0.01% |
+138,273
| New | +$3.55M |
|
1382
Universal Display
OLED
$4.19B
| $4.64M | ﹤0.01% |
50,618
-50,057
| -50% | -$5.54M |
|
1383
Privia Health
PRVA
$2.87B
| $4.61M | ﹤0.01% |
224,102
-9,344
| -4% | -$211K |
|
1384
Fortinet
FTNT
$117B
| $4.6M | ﹤0.01% |
56,263
-17,068
| -23% | -$1.38M |
|
|
VBNK
1385
VersaBank
VBNK
$615M
| $4.55M | ﹤0.01% |
321,279
-148,897
| -32% | -$2.29M |
|
1386
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.55M | ﹤0.01% |
107,691
+54,707
| +103% | +$2.38M |
|
1387
Post Holdings
POST
$3.57B
| $4.53M | ﹤0.01% |
45,825
-2,448
| -5% | -$249K |
|
1388
MGIC Investment
MTG
$6.25B
| $4.48M | ﹤0.01% |
170,603
+10,549
| +7% | +$282K |
|
1389
International Paper
IP
$22B
| $4.47M | ﹤0.01% |
125,285
+3,521
| +3% | +$146K |
|
1390
Mama's Creations
MAMA
$833M
| $4.46M | ﹤0.01% |
290,701
+1,842
| +0.6% | +$28K |
|
1391
Coinbase
COIN
$40.5B
| $4.45M | ﹤0.01% |
25,467
-1,590
| -6% | -$313K |
|
1392
McCormick & Company Non-Voting
MKC
$14.2B
| $4.43M | ﹤0.01% |
87,837
-2,799,274
| -97% | -$178M |
|
1393
DT Midstream
DTM
$13.4B
| $4.41M | ﹤0.01% |
32,759
-113,974
| -78% | -$14.9M |
|
1394
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.33M | ﹤0.01% |
51,326
+45,826
| +833% | +$3.97M |
|
1395
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.33M | ﹤0.01% |
+191,746
| New | +$18.4M |
|
1396
DuPont de Nemours
DD
$19.2B
| $4.26M | ﹤0.01% |
31,026
+292
| +1% | +$40.3K |
|
|
PVLA
1397
Palvella Therapeutics
PVLA
$2.27B
| $4.24M | ﹤0.01% |
34,040
+11,637
| +52% | +$1.21M |
|
1398
Gildan
GIL
$10.6B
| $4.24M | ﹤0.01% |
76,298
-28,819
| -27% | -$1.86M |
|
1399
Oscar Health
OSCR
$8.61B
| $4.18M | ﹤0.01% |
364,566
-9,449
| -3% | -$133K |
|
1400
Prudential Financial
PRU
$41.8B
| $4.16M | ﹤0.01% |
42,610
+24,433
| +134% | +$2.53M |
|
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.