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 | |
|---|---|---|---|---|---|---|
1676
Halozyme
HALO
$12.2B
| $665K | ﹤0.01% |
10,288
-26,953
| -72% | -$1.9M |
|
1677
HEICO Corp
HEI
$51.4B
| $663K | ﹤0.01% |
+2,417
| New | +$778K |
|
|
LTM
1678
LATAM Airlines Group S.A.
LTM
$16.3B
| $639K | ﹤0.01% |
12,931
-2,691
| -17% | -$152K |
|
1679
Ocular Therapeutix
OCUL
$2.02B
| $638K | ﹤0.01% |
75,358
+1,041
| +1% | +$9.92K |
|
|
DRD
1680
DRDGold
DRD
$2.05B
| $637K | ﹤0.01% |
21,692
-73,754
| -77% | -$2.45M |
|
1681
CALL
NVIDIA
NVDA
$5.42T
| $620K | ﹤0.01% |
+2,109
| New | +$387K |
|
1682
Larimar Therapeutics
LRMR
$432M
| $614K | ﹤0.01% |
+136,530
| New | +$546K |
|
1683
Baxter International
BAX
$14.2B
| $614K | ﹤0.01% |
36,525
-76,386
| -68% | -$1.48M |
|
|
BOLD
1684
Boundless Bio
BOLD
$65M
| $612K | ﹤0.01% |
556,233
| – | – |
|
1685
Afya
AFYA
$1.27B
| $606K | ﹤0.01% |
40,777
-11,426
| -22% | -$166K |
|
1686
Beyond Meat
BYND
$277M
| $606K | ﹤0.01% |
863,693
| – | – |
|
1687
Innoviva
INVA
$1.48B
| $593K | ﹤0.01% |
25,454
-1,862
| -7% | -$40.1K |
|
1688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $593K | ﹤0.01% |
7,228
-9,741
| -57% | -$820K |
|
1689
Relay Therapeutics
RLAY
$4.33B
| $592K | ﹤0.01% |
+59,508
| New | +$532K |
|
|
GTM
1690
ZoomInfo Technologies
GTM
$1.22B
| $591K | ﹤0.01% |
+98,798
| New | +$727K |
|
1691
Textron
TXT
$15.4B
| $580K | ﹤0.01% |
6,628
+2,404
| +57% | +$224K |
|
1692
ANI Pharmaceuticals
ANIP
$1.78B
| $580K | ﹤0.01% |
7,543
-354
| -4% | -$27.6K |
|
1693
GDS Holdings
GDS
$6.41B
| $580K | ﹤0.01% |
+14,396
| New | +$617K |
|
1694
Genpact
G
$5.76B
| $572K | ﹤0.01% |
15,345
+3,526
| +30% | +$145K |
|
1695
Ardelyx
ARDX
$997M
| $570K | ﹤0.01% |
95,184
-4,903
| -5% | -$32.4K |
|
1696
CALL
Chewy
CHWY
$9.63B
| $562K | ﹤0.01% |
+7,116
| New | +$198K |
|
1697
Intellia Therapeutics
NTLA
$1.67B
| $543K | ﹤0.01% |
+42,359
| New | +$540K |
|
1698
Henry Schein
HSIC
$9.82B
| $538K | ﹤0.01% |
7,303
-441
| -6% | -$34.1K |
|
1699
Rayonier
RYN
$6.55B
| $526K | ﹤0.01% |
25,530
+12,239
| +92% | +$270K |
|
1700
Southwest Airlines
LUV
$23B
| $511K | ﹤0.01% |
13,590
+7,277
| +115% | +$329K |
|
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.