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 | |
|---|---|---|---|---|---|---|
|
CYBR
1826
DELISTED
CyberArk
CYBR
| – | – |
-257,787
| Closed | -$115M |
|
1827
Dropbox
DBX
$8.12B
| – | – |
-51,442
| Closed | -$1.43M |
|
|
DCBO
1828
Docebo
DCBO
$566M
| – | – |
-437,595
| Closed | -$9.71M |
|
1829
Dillards
DDS
$9.56B
| – | – |
-917
| Closed | -$556K |
|
1830
Douglas Emmett
DEI
$1.96B
| – | – |
-7,142,978
| Closed | -$78.5M |
|
1831
PUT
Dell
DELL
$293B
| – | – |
-2,333
| Closed | -$639K |
|
1832
Diageo
DEO
$53.6B
| – | – |
-297,820
| Closed | -$25.7M |
|
1833
PUT
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-601
| Closed | -$397K |
|
1834
DiaMedica Therapeutics
DMAC
$364M
| – | – |
-103,704
| Closed | -$825K |
|
|
DOCU
1835
DocuSign
DOCU
$11.5B
| – | – |
-7,808
| Closed | -$534K |
|
1836
Duolingo
DUOL
$6.12B
| – | – |
-25,404
| Closed | -$4.46M |
|
|
DVAX
1837
DELISTED
Dynavax Technologies
DVAX
| – | – |
-44,600
| Closed | -$686K |
|
1838
Evolus
EOLS
$501M
| – | – |
-195,160
| Closed | -$1.3M |
|
1839
Energy Recovery
ERII
$443M
| – | – |
-300,618
| Closed | -$4.06M |
|
1840
Evotec
EVO
$711M
| – | – |
-1,797,444
| Closed | -$5.54M |
|
1841
Evergy
EVRG
$19.2B
| – | – |
-22,351
| Closed | -$1.62M |
|
1842
iShares MSCI France ETF
EWQ
$335M
| – | – |
-5,324
| Closed | -$240K |
|
|
EXAS
1843
DELISTED
Exact Sciences
EXAS
| – | – |
-1,434,993
| Closed | -$146M |
|
1844
Extra Space Storage
EXR
$31.6B
| – | – |
-1,621
| Closed | -$211K |
|
1845
Ezcorp Inc
EZPW
$1.71B
| – | – |
-903,101
| Closed | -$17.5M |
|
|
FINV
1846
FinVolution Group
FINV
$1.15B
| – | – |
-47,222
| Closed | -$247K |
|
1847
Floor & Decor
FND
$6.68B
| – | – |
-50,681
| Closed | -$3.09M |
|
|
FOLD
1848
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,373,867
| Closed | -$19.6M |
|
1849
Shift4
FOUR
$3.26B
| – | – |
-206,680
| Closed | -$13M |
|
1850
First Watch Restaurant Group
FWRG
$766M
| – | – |
-1,069,506
| Closed | -$16.1M |
|
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.