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
$380B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$808M
3
+$770M
4
GS icon
Goldman Sachs
GS
+$697M
5
NOW icon
ServiceNow
NOW
+$691M

Top Sells

1
+$1.26B
2
+$986M
3
+$943M
4
C icon
Citigroup
C
+$743M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561M

Sector Composition

1 Healthcare 24.78%
2 Financials 15.11%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1B 0.82%
29,420,143
-129,458
27
$3.03B 0.8%
65,341,395
-4,778,404
28
$2.9B 0.76%
41,060,286
+7,453,260
29
$2.72B 0.72%
33,248,030
+1,108,446
30
$2.48B 0.65%
83,384,480
-13,507,300
31
$2.47B 0.65%
66,296,600
-15,074,020
32
$2.45B 0.65%
87,285,762
+4,148,626
33
$2.31B 0.61%
171,022,500
+7,721,717
34
$2.31B 0.61%
36,922,255
+264,765
35
$2.31B 0.61%
77,940,560
+9,922,608
36
$2.28B 0.6%
10,282,849
+571,953
37
$2.25B 0.59%
14,278,020
+4,074,799
38
$2.24B 0.59%
6,212,394
+1,426,801
39
$2.22B 0.59%
21,691,078
+6,297,861
40
$2.2B 0.58%
26,167,061
+2,317,093
41
$2.17B 0.57%
28,620,388
+1,841,494
42
$2.16B 0.57%
28,779,149
+2,689,111
43
$2.1B 0.55%
13,796,551
-909,015
44
$2.1B 0.55%
45,335,578
+551,453
45
$2.06B 0.54%
32,759,633
-1,328,831
46
$2.05B 0.54%
51,188,028
-9,152,543
47
$2.05B 0.54%
17,980,202
-1,130,091
48
$2.03B 0.53%
13,544,922
+1,864,688
49
$2.01B 0.53%
71,215,410
-2,541,355
50
$1.95B 0.51%
15,478,485
-1,147,182
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