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
$388B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$705M
3
+$658M
4
BIIB icon
Biogen
BIIB
+$552M
5
ILMN icon
Illumina
ILMN
+$507M

Top Sells

1
+$726M
2
+$683M
3
+$665M
4
DIS icon
Walt Disney
DIS
+$548M
5
C icon
Citigroup
C
+$541M

Sector Composition

1 Healthcare 26.79%
2 Financials 15.1%
3 Technology 12.6%
4 Industrials 10.21%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9B 0.75%
43,267,302
-2,452,866
27
$2.81B 0.72%
5,504,548
-286,790
28
$2.72B 0.7%
69,433,692
+4,286,181
29
$2.72B 0.7%
90,491,050
-3,906,094
30
$2.68B 0.69%
32,028,510
-541,339
31
$2.54B 0.65%
36,324,999
-980,591
32
$2.46B 0.63%
43,304,984
-2,961,686
33
$2.35B 0.61%
34,833,412
+308,467
34
$2.3B 0.59%
18,085,811
+1,736,602
35
$2.3B 0.59%
10,213,914
-204,791
36
$2.28B 0.59%
134,235,492
+84,754,254
37
$2.22B 0.57%
69,723,848
-753,846
38
$2.2B 0.57%
39,765,579
-9,785,709
39
$2.19B 0.57%
25,983,408
+839,074
40
$2.17B 0.56%
35,138,300
+1,205,881
41
$2.12B 0.55%
16,653,520
-1,855,957
42
$2.09B 0.54%
96,239,140
-1,352,540
43
$2.06B 0.53%
49,984,905
-2,017,240
44
$2.05B 0.53%
41,167,881
+218,366
45
$1.96B 0.51%
22,428,790
-497,023
46
$1.96B 0.51%
28,845,984
+7,104,840
47
$1.95B 0.5%
4,834,187
+1,366,907
48
$1.93B 0.5%
10,358,763
+1,910,234
49
$1.84B 0.47%
21,458,771
+675,045
50
$1.82B 0.47%
11,824,304
+66,341
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