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
$389B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,339
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$1.14B
3
+$980M
4
AGN
Allergan plc
AGN
+$652M
5
PX
Praxair Inc
PX
+$568M

Top Sells

1
+$1.31B
2
+$928M
3
+$712M
4
ZTS icon
Zoetis
ZTS
+$696M
5
DD icon
DuPont de Nemours
DD
+$676M

Sector Composition

1 Healthcare 25.98%
2 Financials 14.29%
3 Technology 13.19%
4 Industrials 10.12%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94B 0.76%
32,569,849
-666,794
27
$2.75B 0.71%
37,305,590
+768,834
28
$2.67B 0.69%
94,397,144
-8,673,382
29
$2.66B 0.68%
26,784,541
+3,962,922
30
$2.64B 0.68%
65,147,511
+4,898,317
31
$2.61B 0.67%
5,791,338
-88,860
32
$2.6B 0.67%
46,266,670
-2,064,975
33
$2.55B 0.66%
49,551,288
-2,972,517
34
$2.41B 0.62%
70,477,694
+3,559,398
35
$2.36B 0.61%
10,418,705
+449,577
36
$2.35B 0.6%
34,524,945
-163,507
37
$2.13B 0.55%
25,144,334
+5,934,217
38
$1.97B 0.51%
18,509,477
+251,927
39
$1.94B 0.5%
16,349,209
+1,201,916
40
$1.88B 0.48%
11,757,963
-1,531,373
41
$1.88B 0.48%
52,002,145
+7,763,700
42
$1.86B 0.48%
33,932,419
+3,351,953
43
$1.84B 0.47%
40,949,515
-290,233
44
$1.84B 0.47%
22,925,813
+1,355,130
45
$1.82B 0.47%
97,591,680
+52,696,240
46
$1.81B 0.47%
15,358,759
-1,835,273
47
$1.76B 0.45%
10,779,316
+408,067
48
$1.75B 0.45%
16,051,480
-913,573
49
$1.74B 0.45%
40,403,522
-754,223
50
$1.74B 0.45%
21,051,733
-350,763
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