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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$28.7B
| $2.12M | ﹤0.01% |
38,144
+322
| +0.9% | +$17.7K |
|
1502
Monte Rosa Therapeutics
GLUE
$1.35B
| $2.12M | ﹤0.01% |
128,792
-19,265
| -13% | -$368K |
|
1503
AB InBev
BUD
$165B
| $2.09M | ﹤0.01% |
+30,199
| New | +$2.18M |
|
1504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.05M | ﹤0.01% |
11,112
| – | – |
|
1505
Illinois Tool Works
ITW
$84.5B
| $2.04M | ﹤0.01% |
7,854
+2,988
| +61% | +$813K |
|
1506
ScottsMiracle-Gro
SMG
$3.66B
| $2.04M | ﹤0.01% |
33,500
-147,364
| -81% | -$9.53M |
|
1507
Finward Bancorp
FNWD
$193M
| $2M | ﹤0.01% |
55,210
+1,161
| +2% | +$42.6K |
|
1508
TG Therapeutics
TGTX
$7.62B
| $1.99M | ﹤0.01% |
59,965
-1,542
| -3% | -$46K |
|
1509
Arbutus Biopharma
ABUS
$915M
| $1.98M | ﹤0.01% |
440,924
-33,437
| -7% | -$146K |
|
1510
Omeros
OMER
$959M
| $1.98M | ﹤0.01% |
187,300
-15,317
| -8% | -$180K |
|
1511
CoStar Group
CSGP
$12.3B
| $1.97M | ﹤0.01% |
48,913
-4,755
| -9% | -$248K |
|
1512
Precigen
PGEN
$2.59B
| $1.97M | ﹤0.01% |
508,434
+25,487
| +5% | +$105K |
|
|
EIKN
1513
Eikon Therapeutics
EIKN
$503M
| $1.96M | ﹤0.01% |
+185,000
| New | +$2.47M |
|
1514
Willis Towers Watson
WTW
$32B
| $1.96M | ﹤0.01% |
6,729
-367,827
| -98% | -$113M |
|
1515
Ultrapar
UGP
$6.54B
| $1.96M | ﹤0.01% |
354,925
-208,135
| -37% | -$1.01M |
|
1516
FedEx
FDX
$75.4B
| $1.95M | ﹤0.01% |
5,465
+3,009
| +123% | +$1.04M |
|
1517
Global E Online
GLBE
$7.11B
| $1.95M | ﹤0.01% |
63,047
-1,923
| -3% | -$67.6K |
|
|
ESPR
1518
DELISTED
Esperion Therapeutics
ESPR
| $1.91M | ﹤0.01% |
695,848
+54,670
| +9% | +$173K |
|
1519
Compass Therapeutics
CMPX
$387M
| $1.91M | ﹤0.01% |
360,125
+43,276
| +14% | +$250K |
|
1520
iShares MSCI Australia ETF
EWA
$1.48B
| $1.9M | ﹤0.01% |
68,434
-61,623
| -47% | -$1.73M |
|
1521
Trupanion
TRUP
$1.18B
| $1.89M | ﹤0.01% |
73,755
-175,025
| -70% | -$5.23M |
|
1522
Telefônica Brasil
VIV
$19.2B
| $1.88M | ﹤0.01% |
118,373
-109,413
| -48% | -$1.62M |
|
1523
US Bancorp
USB
$99.6B
| $1.87M | ﹤0.01% |
35,866
-111,490
| -76% | -$6.13M |
|
|
SION
1524
Sionna Therapeutics
SION
$2.31B
| $1.85M | ﹤0.01% |
46,079
+7,732
| +20% | +$295K |
|
1525
Grand Canyon Education
LOPE
$3.98B
| $1.83M | ﹤0.01% |
10,767
-3,805
| -26% | -$638K |
|
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.