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
$387B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$719M
3
+$641M
4
ICE icon
Intercontinental Exchange
ICE
+$638M
5
BA icon
Boeing
BA
+$633M

Top Sells

1
+$836M
2
+$656M
3
+$561M
4
BAX icon
Baxter International
BAX
+$552M
5
BMY icon
Bristol-Myers Squibb
BMY
+$538M

Sector Composition

1 Healthcare 25.53%
2 Financials 14.79%
3 Technology 11.19%
4 Industrials 10.98%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84B 0.73%
26,791,181
+5,100,103
27
$2.83B 0.73%
15,179,265
+3,867,243
28
$2.81B 0.73%
24,812,667
-2,620,436
29
$2.77B 0.72%
17,631,018
+3,352,998
30
$2.76B 0.71%
35,376,411
+2,128,381
31
$2.69B 0.7%
75,169,900
-8,214,580
32
$2.59B 0.67%
10,440,685
+157,836
33
$2.58B 0.67%
77,261,359
-10,024,403
34
$2.53B 0.66%
77,730,872
-209,688
35
$2.45B 0.63%
102,699,436
-13,733,656
36
$2.44B 0.63%
25,454,562
-4,608,855
37
$2.34B 0.61%
28,149,987
+1,982,926
38
$2.28B 0.59%
29,222,869
+443,720
39
$2.24B 0.58%
28,352,319
-268,069
40
$2.21B 0.57%
73,332,268
+2,116,858
41
$2.2B 0.57%
63,713,220
-2,583,380
42
$2.2B 0.57%
6,297,218
+84,824
43
$2.15B 0.56%
161,881,927
-9,140,573
44
$2.14B 0.55%
47,008,242
-4,179,786
45
$2.12B 0.55%
90,794,618
-12,583,908
46
$2.1B 0.54%
35,113,196
-1,809,059
47
$2.07B 0.53%
13,593,402
+48,480
48
$2.02B 0.52%
13,391,137
+930,019
49
$2.02B 0.52%
25,259,109
-226,722
50
$1.99B 0.51%
17,429,316
-550,886
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