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
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$858M
3
+$730M
4
BMY icon
Bristol-Myers Squibb
BMY
+$691M
5
QCOM icon
Qualcomm
QCOM
+$671M

Top Sells

1
+$1.81B
2
+$1.57B
3
+$987M
4
INCY icon
Incyte
INCY
+$686M
5
BLK icon
Blackrock
BLK
+$685M

Sector Composition

1 Healthcare 22.4%
2 Financials 17.73%
3 Technology 11.64%
4 Industrials 10.85%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89B 0.72%
40,120,566
+4,466,263
27
$2.89B 0.72%
18,034,177
+132,412
28
$2.87B 0.72%
27,468,456
-203,823
29
$2.75B 0.69%
7,231,227
-1,801,042
30
$2.57B 0.64%
31,022,562
+1,266,479
31
$2.46B 0.62%
36,731,889
+1,463,252
32
$2.46B 0.62%
51,230,522
+7,540,721
33
$2.42B 0.61%
26,446,567
+656,058
34
$2.42B 0.61%
47,531,809
+8,026,160
35
$2.36B 0.59%
79,177,076
+3,091,748
36
$2.34B 0.59%
9,378,811
-711,415
37
$2.32B 0.58%
19,844,864
-3,611,548
38
$2.28B 0.57%
29,781,547
-407,689
39
$2.23B 0.56%
72,352,190
-3,594,871
40
$2.18B 0.55%
28,003,149
-1,890,743
41
$2.16B 0.54%
29,153,757
+244,470
42
$2.13B 0.53%
20,108,663
+5,736,298
43
$2.1B 0.53%
20,165,505
-1,400,617
44
$2.09B 0.52%
5,688,709
-1,270,123
45
$2.05B 0.51%
49,413,669
-9,592,301
46
$2.04B 0.51%
19,668,555
-1,749,731
47
$2.03B 0.51%
17,585,275
+2,250,541
48
$2.01B 0.5%
11,158,950
+854,696
49
$1.99B 0.5%
53,194,960
-15,815,120
50
$1.98B 0.5%
51,213,840
-10,272,400
1
2
3 4 5