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
$425B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.71B
3
+$763M
4
UBS icon
UBS Group
UBS
+$719M
5
META icon
Meta Platforms (Facebook)
META
+$574M

Top Sells

1
+$924M
2
+$855M
3
+$692M
4
SYF icon
Synchrony
SYF
+$686M
5
CSX icon
CSX Corp
CSX
+$626M

Sector Composition

1 Healthcare 23.51%
2 Financials 17.44%
3 Technology 12.81%
4 Industrials 10.53%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13B 0.74%
26,609,868
-198,316
27
$3.07B 0.72%
65,991,640
-1,412,540
28
$3.04B 0.72%
7,192,513
+286,764
29
$3B 0.71%
95,755,700
-15,773,751
30
$2.92B 0.69%
22,889,978
-1,328,264
31
$2.89B 0.68%
21,838,525
+50,247
32
$2.82B 0.66%
47,735,113
-2,172,143
33
$2.81B 0.66%
80,316,848
+470,672
34
$2.79B 0.66%
35,669,683
+2,822,821
35
$2.77B 0.65%
50,208,372
+33,098,753
36
$2.73B 0.64%
22,037,088
+453,962
37
$2.72B 0.64%
5,541,185
-594,374
38
$2.64B 0.62%
9,500,906
-58,216
39
$2.54B 0.6%
32,616,139
-4,991,366
40
$2.43B 0.57%
29,959,051
-376,379
41
$2.4B 0.57%
49,091,172
+219,871
42
$2.35B 0.55%
73,831,011
-3,335,568
43
$2.35B 0.55%
16,655,534
-1,022,624
44
$2.34B 0.55%
48,190,996
+11,749,487
45
$2.33B 0.55%
24,820,855
-133,647
46
$2.32B 0.55%
14,527,202
-1,919,232
47
$2.31B 0.54%
18,143,051
+1,181,280
48
$2.27B 0.54%
29,680,219
-891,812
49
$2.2B 0.52%
20,162,712
+310,295
50
$2.18B 0.51%
40,747,659
+2,359,695
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