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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
LQD icon
1876
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-65,009
Closed -$3.45M
LU icon
1877
Lufax Holding
LU
$1.3B
– –
-174,664
Closed -$447K
M icon
1878
Macy's
M
$6.68B
– –
-29,620
Closed -$653K
MA icon
1879
PUT
Mastercard
MA
$493B
– –
-880
Closed -$726K
MASI
1880
DELISTED
Masimo
MASI
– –
-7,832
Closed -$1.02M
MCFT icon
1881
MasterCraft Boat Holdings
MCFT
$590M
– –
-226,676
Closed -$4.29M
META icon
1882
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-763
Closed -$252K
MGY icon
1883
Magnolia Oil & Gas
MGY
$5.94B
– –
-5,206,612
Closed -$114M
MLN icon
1884
VanEck Long Muni ETF
MLN
$683M
– –
-763,300
Closed -$13.4M
MOFG
1885
DELISTED
MidWestOne Financial Group
MOFG
– –
-354,908
Closed -$13.7M
MP icon
1886
MP Materials
MP
$9.1B
– –
-175,930
Closed -$8.89M
MRVI icon
1887
Maravai LifeSciences
MRVI
$919M
– –
-2,360,059
Closed -$7.67M
MU icon
1888
CALL
Micron Technology
MU
$991B
– –
-512
Closed -$348K
NCNO icon
1889
nCino
NCNO
$2.1B
– –
-1,402,586
Closed -$36M
NKE icon
1890
CALL
Nike
NKE
$61.9B
– –
-4,123
Closed -$948K
NPWR icon
1891
NET Power
NPWR
$134M
– –
-274,327
Closed -$625K
NTNX icon
1892
Nutanix
NTNX
$16.9B
– –
-2,531,214
Closed -$131M
NVDA icon
1893
PUT
NVIDIA
NVDA
$5.42T
– –
-2,398
Closed -$540K
NVS icon
1894
Novartis
NVS
$297B
– –
-15,828
Closed -$2.18M
OFG icon
1895
OFG Bancorp
OFG
$2.21B
– –
-184,981
Closed -$7.58M
ORA icon
1896
Ormat Technologies
ORA
$6.65B
– –
-336,847
Closed -$37.2M
ORCL icon
1897
PUT
Oracle
ORCL
$423B
– –
-2,079
Closed -$374K
ORGO icon
1898
Organogenesis Holdings
ORGO
$239M
– –
-216,286
Closed -$1.12M
OTTR icon
1899
Otter Tail
OTTR
$3.94B
– –
-35,029
Closed -$2.83M
PANL icon
1900
Pangaea Logistics
PANL
$485M
– –
-751,044
Closed -$5.17M
74 75
76
77 78

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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.