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 | |
|---|---|---|---|---|---|---|
1701
Pinterest
PINS
$13.4B
| $499K | ﹤0.01% |
27,235
+5,363
| +25% | +$112K |
|
1702
Iris Energy
IREN
$14.7B
| $493K | ﹤0.01% |
+14,389
| New | +$650K |
|
|
CRCL
1703
Circle Internet Group
CRCL
$16.9B
| $492K | ﹤0.01% |
5,157
+968
| +23% | +$82.1K |
|
1704
Novavax
NVAX
$1.31B
| $488K | ﹤0.01% |
+59,954
| New | +$543K |
|
1705
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $485K | ﹤0.01% |
1,254
-1,446
| -54% | -$574K |
|
|
MOMO
1706
Hello Group
MOMO
$866M
| $482K | ﹤0.01% |
83,719
-40,172
| -32% | -$260K |
|
1707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $471K | ﹤0.01% |
+4,324
| New | +$505K |
|
1708
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $469K | ﹤0.01% |
2,899
+1,372
| +90% | +$230K |
|
1709
Noble Corp
NE
$6.51B
| $469K | ﹤0.01% |
+9,551
| New | +$390K |
|
1710
Choiceone Financial
COFS
$510M
| $467K | ﹤0.01% |
16,605
| – | – |
|
1711
Recursion Pharmaceuticals
RXRX
$1.73B
| $465K | ﹤0.01% |
151,419
-1,197
| -0.8% | -$4.63K |
|
1712
TKO Group
TKO
$13.6B
| $463K | ﹤0.01% |
2,298
-14,354
| -86% | -$2.94M |
|
1713
PUT
Amazon
AMZN
$2.96T
| $460K | ﹤0.01% |
3,535
-34
| -1% | -$7.49K |
|
1714
Golar LNG
GLNG
$5.13B
| $442K | ﹤0.01% |
8,173
-393
| -5% | -$17.3K |
|
1715
Robert Half
RHI
$4.37B
| $441K | ﹤0.01% |
17,371
-575,988
| -97% | -$15.2M |
|
1716
PUT
Tractor Supply
TSCO
$18B
| $439K | ﹤0.01% |
+3,735
| New | +$190K |
|
1717
CALL
Walt Disney
DIS
$181B
| $436K | ﹤0.01% |
2,611
-4,412
| -63% | -$466K |
|
1718
Cboe Global Markets
CBOE
$29.9B
| $419K | ﹤0.01% |
1,491
+213
| +17% | +$59.3K |
|
1719
Coca-Cola Europacific Partners
CCEP
$47.9B
| $418K | ﹤0.01% |
4,613
-207,907
| -98% | -$20M |
|
1720
Nordson
NDSN
$17.3B
| $418K | ﹤0.01% |
+1,570
| New | +$432K |
|
1721
Woodside Energy
WDS
$42.6B
| $413K | ﹤0.01% |
+17,282
| New | +$336K |
|
1722
LiveRamp
RAMP
$2.3B
| $410K | ﹤0.01% |
15,462
| – | – |
|
1723
PagSeguro Digital
PAGS
$2.55B
| $409K | ﹤0.01% |
40,862
-60,193
| -60% | -$628K |
|
1724
CALL
Dick's Sporting Goods
DKS
$18.7B
| $402K | ﹤0.01% |
+925
| New | +$188K |
|
1725
DHT Holdings
DHT
$3.02B
| $396K | ﹤0.01% |
21,682
+10,642
| +96% | +$170K |
|
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.