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
$436B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$953M
3
+$869M
4
SBUX icon
Starbucks
SBUX
+$655M
5
MDT icon
Medtronic
MDT
+$600M

Top Sells

1
+$1.77B
2
+$1.18B
3
+$1.11B
4
ADP icon
Automatic Data Processing
ADP
+$766M
5
AMZN icon
Amazon
AMZN
+$674M

Sector Composition

1 Healthcare 23.29%
2 Financials 16.83%
3 Technology 13.15%
4 Industrials 10.44%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2B 0.73%
58,019,169
-32,042,455
27
$3.14B 0.72%
81,483,614
-4,292,939
28
$3.13B 0.72%
93,017,907
-2,737,793
29
$3.05B 0.7%
22,316,584
+478,059
30
$3.02B 0.69%
27,194,916
+585,048
31
$2.94B 0.68%
80,282,712
-34,136
32
$2.93B 0.67%
37,944,723
+2,275,040
33
$2.8B 0.64%
53,959,452
+4,868,280
34
$2.77B 0.64%
41,336,868
-2,532,986
35
$2.73B 0.63%
51,166,477
+2,975,481
36
$2.71B 0.62%
19,926,747
-2,963,231
37
$2.7B 0.62%
52,130,243
+1,921,871
38
$2.6B 0.6%
50,205,959
+2,470,846
39
$2.59B 0.59%
19,163,455
-2,873,633
40
$2.53B 0.58%
52,754,860
+19,875,740
41
$2.51B 0.58%
74,107,889
+276,878
42
$2.43B 0.56%
23,105,796
-1,715,059
43
$2.42B 0.56%
7,805,525
-1,695,381
44
$2.38B 0.55%
17,007,537
-1,135,514
45
$2.36B 0.54%
30,686,822
-1,929,317
46
$2.34B 0.54%
13,541,995
-3,113,539
47
$2.34B 0.54%
20,152,759
-9,953
48
$2.32B 0.53%
66,195,082
-902,797
49
$2.2B 0.5%
13,376,970
-1,150,232
50
$2.19B 0.5%
40,680,204
-67,455
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