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 | |
|---|---|---|---|---|---|---|
1451
Restaurant Brands International
QSR
$25.8B
| $3.03M | ﹤0.01% |
41,013
+6,737
| +20% | +$473K |
|
1452
Mativ Holdings
MATV
$711M
| $3.01M | ﹤0.01% |
345,403
-629,254
| -65% | -$7.22M |
|
1453
Huazhu Hotels Group
HTHT
$13B
| $2.97M | ﹤0.01% |
+59,104
| New | +$3.01M |
|
1454
Sprouts Farmers Market
SFM
$8.01B
| $2.96M | ﹤0.01% |
38,366
+30,866
| +412% | +$2.3M |
|
1455
Tyra Biosciences
TYRA
$1.58B
| $2.96M | ﹤0.01% |
77,169
-27,136
| -26% | -$878K |
|
1456
Bath & Body Works
BBWI
$4.1B
| $2.9M | ﹤0.01% |
155,259
-10,800
| -7% | -$234K |
|
1457
Annexon
ANNX
$886M
| $2.89M | ﹤0.01% |
521,379
+123,302
| +31% | +$694K |
|
1458
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.89M | ﹤0.01% |
123,586
+87,956
| +247% | +$1.91M |
|
1459
Nuvation Bio
NUVB
$2.32B
| $2.88M | ﹤0.01% |
672,144
-227,844
| -25% | -$1.27M |
|
1460
Vornado Realty Trust
VNO
$7.38B
| $2.88M | ﹤0.01% |
+110,685
| New | +$3.28M |
|
1461
Marathon Digital Holdings
MARA
$3.9B
| $2.86M | ﹤0.01% |
349,938
-3,143
| -0.9% | -$28.4K |
|
1462
Churchill Downs
CHDN
$6.12B
| $2.84M | ﹤0.01% |
+31,627
| New | +$3M |
|
|
OKLO
1463
Oklo
OKLO
$8.42B
| $2.81M | ﹤0.01% |
56,646
-197,654
| -78% | -$14.2M |
|
1464
Taysha Gene Therapies
TSHA
$1.89B
| $2.8M | ﹤0.01% |
626,361
-84,874
| -12% | -$395K |
|
1465
Wave Life Sciences
WVE
$1.2B
| $2.71M | ﹤0.01% |
373,794
+8,559
| +2% | +$112K |
|
|
JHG
1466
DELISTED
Janus Henderson
JHG
| $2.68M | ﹤0.01% |
52,169
+7,325
| +16% | +$363K |
|
1467
Krystal Biotech
KRYS
$9.66B
| $2.64M | ﹤0.01% |
10,227
-424
| -4% | -$113K |
|
1468
Hormel Foods
HRL
$13.8B
| $2.64M | ﹤0.01% |
116,503
+91,307
| +362% | +$2.18M |
|
1469
Franklin Resources
BEN
$17.2B
| $2.64M | ﹤0.01% |
111,582
+19,182
| +21% | +$494K |
|
1470
BP
BP
$107B
| $2.61M | ﹤0.01% |
55,549
+4,556
| +9% | +$178K |
|
1471
Globus Medical
GMED
$11.2B
| $2.6M | ﹤0.01% |
30,215
+13,539
| +81% | +$1.22M |
|
1472
AnaptysBio
ANAB
$1.68B
| $2.6M | ﹤0.01% |
46,881
-14,306
| -23% | -$770K |
|
1473
Colony Bankcorp
CBAN
$467M
| $2.55M | ﹤0.01% |
127,532
-915
| -0.7% | -$17.8K |
|
1474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.53M | ﹤0.01% |
+68,750
| New | +$2.56M |
|
1475
CareDx
CDNA
$2.42B
| $2.53M | ﹤0.01% |
145,680
-24,188
| -14% | -$458K |
|
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.