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 | |
|---|---|---|---|---|---|---|
|
PCH
1901
DELISTED
PotlatchDeltic
PCH
| – | – |
-142,292
| Closed | -$5.66M |
|
1902
PUT
Palantir
PLTR
$413B
| – | – |
-1,598
| Closed | -$847K |
|
1903
VanEck Pharmaceutical ETF
PPH
$938M
| – | – |
-408,390
| Closed | -$42.1M |
|
1904
Progress Software
PRGS
$1.76B
| – | – |
-1,394,349
| Closed | -$59.9M |
|
1905
PubMatic
PUBM
$810M
| – | – |
-1,170,952
| Closed | -$10.4M |
|
1906
CALL
PayPal
PYPL
$50.5B
| – | – |
-7,410
| Closed | -$682K |
|
|
REVG
1907
DELISTED
REV Group
REVG
| – | – |
-471,641
| Closed | -$28.7M |
|
1908
CALL
Rocket Companies
RKT
$38.9B
| – | – |
-12,990
| Closed | -$533K |
|
|
RNAM
1909
DELISTED
Avidity Biosciences
RNAM
| – | – |
-723,118
| Closed | -$52.2M |
|
1910
Red Rock Resorts
RRR
$3.62B
| – | – |
-738,072
| Closed | -$45.7M |
|
1911
RXO
RXO
$3.58B
| – | – |
-4,711,584
| Closed | -$59.6M |
|
1912
Rezolute
RZLT
$452M
| – | – |
-248,679
| Closed | -$587K |
|
1913
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-1,265,129
| Closed | -$18M |
|
1914
SIGA Technologies
SIGA
$219M
| – | – |
-127,969
| Closed | -$782K |
|
1915
SLM Corp
SLM
$5.15B
| – | – |
-56,742
| Closed | -$1.54M |
|
|
SNV
1916
DELISTED
Synovus
SNV
| – | – |
-6,810,107
| Closed | -$341M |
|
1917
Sanofi
SNY
$104B
| – | – |
-2,928,047
| Closed | -$142M |
|
|
STEL
1918
DELISTED
Stellar Bancorp
STEL
| – | – |
-358,521
| Closed | -$11.1M |
|
1919
StoneCo
STNE
$2.58B
| – | – |
-14,071
| Closed | -$208K |
|
1920
PUT
Seagate
STX
$184B
| – | – |
-890
| Closed | -$494K |
|
1921
CALL
Teradyne
TER
$59.3B
| – | – |
-1,109
| Closed | -$227K |
|
1922
Thor Industries
THO
$4.14B
| – | – |
-28,278
| Closed | -$2.9M |
|
|
THR
1923
DELISTED
Thermon Group Holdings
THR
| – | – |
-731,373
| Closed | -$27.2M |
|
1924
Millicom
TIGO
$16.3B
| – | – |
-69,503
| Closed | -$3.85M |
|
1925
PUT
T-Mobile US
TMUS
$190B
| – | – |
-2,011
| Closed | -$294K |
|
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.