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
$415B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$858M
3
+$786M
4
AAPL icon
Apple
AAPL
+$717M
5
MCHP icon
Microchip Technology
MCHP
+$567M

Top Sells

1
+$852M
2
+$836M
3
+$818M
4
STJ
St Jude Medical
STJ
+$743M
5
MBLY
Mobileye N.V.
MBLY
+$739M

Sector Composition

1 Healthcare 23.08%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.34%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9B 0.7%
24,218,242
-1,925,680
27
$2.86B 0.69%
67,404,180
-16,298,560
28
$2.79B 0.67%
37,607,505
+875,616
29
$2.78B 0.67%
49,907,256
+2,375,447
30
$2.76B 0.66%
16,446,434
-1,587,743
31
$2.73B 0.66%
32,846,862
+1,824,300
32
$2.65B 0.64%
6,905,749
-325,478
33
$2.65B 0.64%
21,788,278
+1,679,615
34
$2.59B 0.62%
21,583,126
+1,738,262
35
$2.56B 0.62%
79,846,176
+669,100
36
$2.56B 0.62%
9,559,122
+180,311
37
$2.5B 0.6%
77,166,579
+4,814,389
38
$2.47B 0.6%
50,707,694
-9,589,683
39
$2.46B 0.59%
17,329,247
+977,292
40
$2.4B 0.58%
26,978,130
-2,175,627
41
$2.38B 0.57%
6,135,559
+446,850
42
$2.37B 0.57%
30,572,031
+790,484
43
$2.3B 0.55%
48,871,301
-2,359,221
44
$2.24B 0.54%
30,335,430
+2,227,390
45
$2.22B 0.53%
24,954,502
-3,048,647
46
$2.17B 0.52%
16,961,771
-623,504
47
$2.14B 0.52%
48,352,700
-4,842,260
48
$2.1B 0.51%
19,852,417
+183,862
49
$2.06B 0.5%
19,298,534
-866,971
50
$1.97B 0.47%
63,250,780
+4,605,694
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