Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year Return 21.33%
 

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 Quarter Return
+12.55%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$536B
AUM Growth
+$36.9B
Cap. Flow
-$18.6B
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.98%
Holding
1,969
New
161
Increased
690
Reduced
795
Closed
154

Sector Composition

1 Healthcare 21.28%
2 Technology 20.64%
3 Financials 13.9%
4 Industrials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
401
Mercado Libre
MELI
$123B
$195M 0.04%
123,897
-19,010
-13% -$29.9M
VCYT icon
402
Veracyte
VCYT
$2.55B
$194M 0.04%
7,068,435
+571
+0% +$15.7K
PCAR icon
403
PACCAR
PCAR
$52B
$193M 0.04%
1,978,728
-511,078
-21% -$49.9M
YETI icon
404
Yeti Holdings
YETI
$2.95B
$193M 0.04%
3,718,101
-1,802,568
-33% -$93.3M
CP icon
405
Canadian Pacific Kansas City
CP
$70.3B
$192M 0.04%
2,419,010
-246,628
-9% -$19.6M
AL icon
406
Air Lease Corp
AL
$7.12B
$192M 0.04%
4,584,168
+1,407,902
+44% +$59M
XENE icon
407
Xenon Pharmaceuticals
XENE
$3.02B
$192M 0.04%
4,162,654
+2,434,546
+141% +$112M
CFG icon
408
Citizens Financial Group
CFG
$22.3B
$192M 0.04%
5,784,055
-2,194,355
-28% -$72.7M
WMT icon
409
Walmart
WMT
$801B
$190M 0.04%
3,622,269
-521,160
-13% -$27.4M
CNK icon
410
Cinemark Holdings
CNK
$2.98B
$190M 0.04%
13,471,474
-78,702
-0.6% -$1.11M
DOV icon
411
Dover
DOV
$24.4B
$189M 0.04%
1,231,606
+414,481
+51% +$63.8M
CHTR icon
412
Charter Communications
CHTR
$35.7B
$186M 0.03%
477,849
+7,007
+1% +$2.72M
CELH icon
413
Celsius Holdings
CELH
$15B
$185M 0.03%
3,393,586
+132,622
+4% +$7.23M
NVEI
414
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$185M 0.03%
7,045,114
-571,428
-8% -$15M
MTG icon
415
MGIC Investment
MTG
$6.55B
$183M 0.03%
9,473,747
-980,230
-9% -$18.9M
IVV icon
416
iShares Core S&P 500 ETF
IVV
$664B
$180M 0.03%
377,488
-6,983
-2% -$3.34M
BALL icon
417
Ball Corp
BALL
$13.9B
$179M 0.03%
3,108,606
-197,808
-6% -$11.4M
GPCR icon
418
Structure Therapeutics
GPCR
$1.27B
$178M 0.03%
4,372,326
+3,504,747
+404% +$143M
TTC icon
419
Toro Company
TTC
$8.06B
$177M 0.03%
1,845,724
+783,794
+74% +$75.2M
SDRL icon
420
Seadrill
SDRL
$2.04B
$177M 0.03%
3,745,543
+107,882
+3% +$5.1M
COF icon
421
Capital One
COF
$142B
$177M 0.03%
1,349,167
+164,496
+14% +$21.6M
NTES icon
422
NetEase
NTES
$85B
$177M 0.03%
1,896,495
+1,315,410
+226% +$123M
KMX icon
423
CarMax
KMX
$9.11B
$176M 0.03%
2,293,826
-1,303,888
-36% -$100M
BCC icon
424
Boise Cascade
BCC
$3.36B
$175M 0.03%
1,352,445
+3,275
+0.2% +$424K
VRRM icon
425
Verra Mobility
VRRM
$3.97B
$174M 0.03%
7,558,127
-1,023,293
-12% -$23.6M