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
$372B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.09B
3
+$844M
4
AMAT icon
Applied Materials
AMAT
+$520M
5
CVX icon
Chevron
CVX
+$515M

Top Sells

1
+$961M
2
+$750M
3
+$658M
4
IBM icon
IBM
IBM
+$546M
5
AZN icon
AstraZeneca
AZN
+$498M

Sector Composition

1 Healthcare 22.15%
2 Financials 14.22%
3 Technology 12.67%
4 Energy 11.41%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53B 0.68%
53,767,805
+999,990
27
$2.4B 0.65%
46,348,779
-852,544
28
$2.38B 0.64%
21,770,179
-1,202,916
29
$2.38B 0.64%
30,862,461
+771,472
30
$2.38B 0.64%
34,735,113
+1,516,784
31
$2.32B 0.62%
10,078,120
-123,222
32
$2.3B 0.62%
29,029,379
+2,588,323
33
$2.25B 0.61%
19,078,084
+4,346,150
34
$2.25B 0.6%
27,812,118
+879,803
35
$2.13B 0.57%
18,001,256
-1,103,868
36
$2.08B 0.56%
21,001,419
-7,572,444
37
$1.97B 0.53%
52,959,670
-13,390,132
38
$1.95B 0.53%
22,036,926
+1,450,686
39
$1.9B 0.51%
15,117,451
-1,056,627
40
$1.9B 0.51%
31,609,923
-189,678
41
$1.89B 0.51%
8,471,877
+718,957
42
$1.88B 0.51%
75,329,346
+4,063,677
43
$1.88B 0.51%
10,100,000
-2,011,492
44
$1.86B 0.5%
22,390,888
-7,935,014
45
$1.83B 0.49%
36,959,450
+17,037,570
46
$1.83B 0.49%
45,131,441
-6,700,544
47
$1.82B 0.49%
33,317,225
-909,682
48
$1.77B 0.48%
19,964,517
+2,039,161
49
$1.76B 0.47%
26,631,179
-5,534,437
50
$1.73B 0.47%
67,629,764
-1,344,224
1
2
3 4 5