Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year Est. 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 Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$764M
3
+$535M
4
LLY icon
Eli Lilly
LLY
+$524M
5
HD icon
Home Depot
HD
+$514M

Top Sells

1
+$791M
2
+$621M
3
+$607M
4
EMC
EMC CORPORATION
EMC
+$589M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$549M

Sector Composition

1 Healthcare 21.19%
2 Financials 14.87%
3 Technology 11.9%
4 Industrials 11.41%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3B 0.66%
88,647,306
+1,856,020
27
$2.24B 0.64%
37,251,645
+71,751
28
$2.23B 0.64%
85,738,423
-11,362,011
29
$2.22B 0.64%
45,992,292
-4,169,299
30
$2.2B 0.63%
32,989,953
-7,238,439
31
$2.2B 0.63%
30,692,673
+1,533,263
32
$2.15B 0.62%
18,847,196
-1,585,901
33
$2.13B 0.61%
28,009,487
-2,376,875
34
$2.03B 0.58%
24,697,772
+4,955,784
35
$2.02B 0.58%
12,542,928
-2,253,712
36
$1.97B 0.57%
24,850,396
+160,900
37
$1.97B 0.57%
70,455,619
+3,407,926
38
$1.92B 0.55%
50,176,869
-1,237,995
39
$1.82B 0.52%
45,299,293
-13,705,520
40
$1.77B 0.51%
34,625,881
-5,135,223
41
$1.76B 0.51%
59,177,398
+8,273,004
42
$1.75B 0.5%
113,632,779
+10,410,084
43
$1.75B 0.5%
20,061,550
-339,738
44
$1.71B 0.49%
21,061,730
-142,276
45
$1.7B 0.49%
25,445,543
-258,225
46
$1.64B 0.47%
21,461,273
-1,030,424
47
$1.63B 0.47%
17,726,079
-709,662
48
$1.56B 0.45%
8,711,124
-3,463,662
49
$1.56B 0.45%
72,687,264
-663,824
50
$1.55B 0.44%
17,758,516
-968,604
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