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 | |
|---|---|---|---|---|---|---|
1601
Grupo Cibest SA
CIB
$21.1B
| $1.11M | ﹤0.01% |
15,294
-4,242
| -22% | -$312K |
|
1602
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.11M | ﹤0.01% |
49,981
-3,308
| -6% | -$79.1K |
|
1603
Absci
ABSI
$1.51B
| $1.1M | ﹤0.01% |
366,808
-43,316
| -11% | -$125K |
|
1604
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.1M | ﹤0.01% |
8,276
+515
| +7% | +$72.6K |
|
1605
IDEAYA Biosciences
IDYA
$3.56B
| $1.09M | ﹤0.01% |
32,851
-1,821
| -5% | -$61.1K |
|
1606
MeiraGTx Holdings
MGTX
$1.21B
| $1.09M | ﹤0.01% |
126,331
-4,279
| -3% | -$32.5K |
|
|
YALA
1607
Yalla Group
YALA
$832M
| $1.06M | ﹤0.01% |
170,694
| – | – |
|
1608
Huntington Ingalls Industries
HII
$12.8B
| $1.06M | ﹤0.01% |
2,786
-197
| -7% | -$81.2K |
|
1609
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.05M | ﹤0.01% |
44,373
-1,815
| -4% | -$46.3K |
|
1610
ImmunityBio
IBRX
$8.1B
| $1.03M | ﹤0.01% |
+133,855
| New | +$916K |
|
1611
Denali Therapeutics
DNLI
$3.97B
| $1.02M | ﹤0.01% |
53,363
-1,180
| -2% | -$23.5K |
|
1612
Carlyle Group
CG
$17.2B
| $1.02M | ﹤0.01% |
21,129
+15,820
| +298% | +$872K |
|
1613
Southern Copper
SCCO
$166B
| $1.02M | ﹤0.01% |
+5,996
| New | +$1.1M |
|
1614
Rockwell Automation
ROK
$49B
| $1.02M | ﹤0.01% |
2,839
+1,568
| +123% | +$619K |
|
1615
InvenTrust Properties
IVT
$2.59B
| $1.01M | ﹤0.01% |
+33,299
| New | +$1M |
|
1616
4D Molecular Therapeutics
FDMT
$562M
| $1.01M | ﹤0.01% |
108,872
-21,380
| -16% | -$186K |
|
1617
Payoneer
PAYO
$2.41B
| $1.01M | ﹤0.01% |
348,966
| – | – |
|
1618
Organon & Co
OGN
$3.57B
| $1M | ﹤0.01% |
167,327
+37,952
| +29% | +$286K |
|
|
MZTI
1619
The Marzetti Company
MZTI
$3.11B
| $1M | ﹤0.01% |
+7,238
| New | +$1.15M |
|
1620
Karat Packaging
KRT
$940M
| $996K | ﹤0.01% |
35,670
+4,170
| +13% | +$105K |
|
1621
Eos Energy Enterprises
EOSE
$1.51B
| $995K | ﹤0.01% |
200,687
-305,886
| -60% | -$3.29M |
|
1622
Lexeo Therapeutics
LXEO
$378M
| $991K | ﹤0.01% |
172,703
+89,473
| +108% | +$634K |
|
1623
Akebia Therapeutics
AKBA
$252M
| $984K | ﹤0.01% |
707,745
-78,720
| -10% | -$108K |
|
1624
Super Micro Computer
SMCI
$20.1B
| $973K | ﹤0.01% |
42,714
+2,510
| +6% | +$75.3K |
|
1625
Brookfield Renewable
BEPC
$6.26B
| $972K | ﹤0.01% |
+24,469
| New | +$997K |
|
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.