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 | |
|---|---|---|---|---|---|---|
1426
National Fuel Gas
NFG
$7.65B
| $3.39M | ﹤0.01% |
36,130
+11,513
| +47% | +$1.01M |
|
1427
Albemarle
ALB
$15.5B
| $3.39M | ﹤0.01% |
18,871
-1,924
| -9% | -$328K |
|
|
HTB
1428
HomeTrust Bancshares
HTB
$848M
| $3.38M | ﹤0.01% |
79,200
-84,296
| -52% | -$3.63M |
|
1429
ProPetro Holding
PUMP
$1.35B
| $3.36M | ﹤0.01% |
+233,166
| New | +$2.79M |
|
1430
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.36M | ﹤0.01% |
241,552
+15,770
| +7% | +$222K |
|
1431
Elbit Systems
ESLT
$40.3B
| $3.36M | ﹤0.01% |
4,020
-1,486
| -27% | -$1.14M |
|
1432
EyePoint Inc
EYPT
$1.2B
| $3.34M | ﹤0.01% |
258,942
+70,743
| +38% | +$1.06M |
|
1433
Alamos Gold
AGI
$13.9B
| $3.33M | ﹤0.01% |
75,122
+14,532
| +24% | +$640K |
|
1434
Workday
WDAY
$44.4B
| $3.33M | ﹤0.01% |
25,619
+1,645
| +7% | +$261K |
|
1435
Capricor Therapeutics
CAPR
$237M
| $3.3M | ﹤0.01% |
108,604
-19,666
| -15% | -$524K |
|
1436
HP
HPQ
$27.5B
| $3.28M | ﹤0.01% |
170,693
+2,361
| +1% | +$45.9K |
|
|
SEZL
1437
Sezzle
SEZL
$3.97B
| $3.27M | ﹤0.01% |
51,660
+4,872
| +10% | +$332K |
|
1438
Fortune Brands Innovations
FBIN
$6.06B
| $3.25M | ﹤0.01% |
83,296
-5,749
| -6% | -$299K |
|
1439
Fox Class A
FOXA
$26.9B
| $3.22M | ﹤0.01% |
55,210
-108,291
| -66% | -$6.91M |
|
1440
Best Buy
BBY
$17.3B
| $3.22M | ﹤0.01% |
50,198
+9,845
| +24% | +$646K |
|
1441
Phibro Animal Health
PAHC
$1.39B
| $3.21M | ﹤0.01% |
58,010
-6,250
| -10% | -$297K |
|
|
SPRB
1442
Spruce Biosciences
SPRB
$129M
| $3.19M | ﹤0.01% |
48,796
-10,153
| -17% | -$700K |
|
|
EA
1443
DELISTED
Electronic Arts
EA
| $3.18M | ﹤0.01% |
15,578
+1,101
| +8% | +$222K |
|
1444
RPM International
RPM
$15B
| $3.11M | ﹤0.01% |
31,260
-7,422
| -19% | -$802K |
|
1445
Five Point Holdings
FPH
$375M
| $3.1M | ﹤0.01% |
640,899
-41,020
| -6% | -$220K |
|
1446
Harrow
HROW
$1.51B
| $3.08M | ﹤0.01% |
87,393
-22,245
| -20% | -$978K |
|
|
UPB
1447
Upstream Bio Inc
UPB
$395M
| $3.08M | ﹤0.01% |
342,353
-552,380
| -62% | -$9.94M |
|
1448
Glacier Bancorp
GBCI
$6.35B
| $3.07M | ﹤0.01% |
+68,798
| New | +$3.26M |
|
1449
SolarEdge
SEDG
$1.95B
| $3.05M | ﹤0.01% |
+59,770
| New | +$2.25M |
|
1450
Huron Consulting
HURN
$2.42B
| $3.03M | ﹤0.01% |
23,767
-133,024
| -85% | -$20M |
|
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.