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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$535B
AUM Growth
-$35.2B
Cap. Flow
-$13.3B
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.61%
Holding
2,039
New
153
Increased
707
Reduced
906
Closed
170

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.38B
2
BLK icon
Blackrock
BLK
+$2.31B
3
META icon
Meta Platforms (Facebook)
META
+$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.6B
5
FANG icon
Diamondback Energy
FANG
+$1.57B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04B
3
JPM icon
JPMorgan Chase
JPM
+$1.99B
4
MS icon
Morgan Stanley
MS
+$1.94B
5
CAT icon
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
GALT icon
1851
Galectin Therapeutics
GALT
$348M
– –
-142,220
Closed -$592K
CBIO
1852
Crescent Biopharma
CBIO
$626M
– –
-143,412
Closed -$1.63M
GO icon
1853
Grocery Outlet
GO
$980M
– –
-2,715,015
Closed -$27.4M
GOOG icon
1854
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,333
Closed -$533K
GOOS
1855
Canada Goose Holdings
GOOS
$856M
– –
-455,065
Closed -$5.91M
GOSS icon
1856
Gossamer Bio
GOSS
$87M
– –
-601,323
Closed -$1.86M
GPI icon
1857
Group 1 Automotive
GPI
$3.18B
– –
-30,634
Closed -$12M
HCI icon
1858
HCI Group
HCI
$2.41B
– –
-7,884
Closed -$1.51M
HMY icon
1859
Harmony Gold Mining
HMY
$12.3B
– –
-240,773
Closed -$4.79M
HRMY icon
1860
Harmony Biosciences
HRMY
$2.24B
– –
-18,705
Closed -$700K
PPLI
1861
People Inc
PPLI
$3.1B
– –
-99,703
Closed -$3.9M
IFS icon
1862
Intercorp Financial Services
IFS
$6.55B
– –
-43,521
Closed -$1.84M
BRSL
1863
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,165,840
Closed -$18M
INMD icon
1864
InMode
INMD
$880M
– –
-33,167
Closed -$487K
INTC icon
1865
CALL
Intel
INTC
$513B
– –
-5,532
Closed -$658K
IPAR icon
1866
Interparfums
IPAR
$3.94B
– –
-39,577
Closed -$3.36M
IWD icon
1867
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-19,268
Closed -$4.05M
IWP icon
1868
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-24,355
Closed -$3.34M
IWS icon
1869
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-58,876
Closed -$8.3M
KREF
1870
KKR Real Estate Finance Trust
KREF
$499M
– –
-574,289
Closed -$4.72M
LAD icon
1871
Lithia Motors
LAD
$8.26B
– –
-15,788
Closed -$5.25M
LCID icon
1872
Lucid Motors
LCID
$2.77B
– –
-71,894
Closed -$760K
LEN icon
1873
CALL
Lennar Class A
LEN
$21.2B
– –
-12,627
Closed -$290K
LITE icon
1874
PUT
Lumentum
LITE
$69.3B
– –
-400
Closed -$532K
LQD icon
1875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-540,800
Closed -$59.6M
73 74
75
76 77

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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.