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
$399B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.18B
3
+$1.11B
4
NFLX icon
Netflix
NFLX
+$1.08B
5
AAPL icon
Apple
AAPL
+$901M

Top Sells

1
+$1.57B
2
+$1.07B
3
+$772M
4
PXD
Pioneer Natural Resource Co.
PXD
+$573M
5
CVS icon
CVS Health
CVS
+$543M

Sector Composition

1 Healthcare 24.42%
2 Financials 15.32%
3 Technology 12.01%
4 Industrials 10.89%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01B 0.75%
27,672,279
+881,098
27
$2.89B 0.72%
69,010,080
-6,159,820
28
$2.87B 0.72%
23,456,412
-1,356,255
29
$2.8B 0.7%
6,958,832
+661,614
30
$2.77B 0.69%
35,654,303
+277,892
31
$2.73B 0.68%
17,901,765
+270,747
32
$2.68B 0.67%
171,273,526
+9,391,599
33
$2.59B 0.65%
34,937,022
-5,430,592
34
$2.51B 0.63%
25,790,509
+11,369,547
35
$2.5B 0.63%
59,005,970
-3,849,521
36
$2.47B 0.62%
29,893,892
+16,318,431
37
$2.45B 0.61%
74,520,852
+1,188,584
38
$2.44B 0.61%
75,947,061
-1,314,298
39
$2.42B 0.61%
10,090,226
-350,459
40
$2.4B 0.6%
29,756,083
+1,606,096
41
$2.39B 0.6%
61,486,240
-2,226,980
42
$2.35B 0.59%
24,902,072
-357,037
43
$2.33B 0.58%
76,085,328
-1,645,544
44
$2.32B 0.58%
35,268,637
+155,441
45
$2.24B 0.56%
30,189,236
+966,367
46
$2.19B 0.55%
49,838,240
+2,829,998
47
$2.19B 0.55%
28,909,287
+5,619,636
48
$2.17B 0.54%
16,945,353
-483,963
49
$2.09B 0.52%
21,418,286
+864,978
50
$2.08B 0.52%
39,505,649
+4,989,441
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