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
$452B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.21B
3
+$726M
4
IBM icon
IBM
IBM
+$663M
5
SLB icon
SLB Limited
SLB
+$629M

Top Sells

1
+$755M
2
+$659M
3
+$648M
4
BDX icon
Becton Dickinson
BDX
+$639M
5
BLK icon
Blackrock
BLK
+$637M

Sector Composition

1 Healthcare 21.54%
2 Financials 17.01%
3 Technology 14.23%
4 Industrials 10.64%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17B 0.7%
22,239,046
-77,538
27
$3.13B 0.69%
80,221,296
-61,416
28
$3.09B 0.68%
6,018,962
-1,240,754
29
$3.02B 0.67%
48,222,328
-1,983,631
30
$2.96B 0.65%
46,205,196
-5,925,047
31
$2.96B 0.65%
48,720,902
-9,298,267
32
$2.93B 0.65%
35,952,710
-4,349,186
33
$2.9B 0.64%
55,518,000
+2,763,140
34
$2.9B 0.64%
72,466,145
-9,017,469
35
$2.79B 0.62%
48,863,084
-2,303,393
36
$2.77B 0.61%
26,238,974
-955,942
37
$2.74B 0.6%
54,115,331
+155,879
38
$2.6B 0.58%
16,999,180
-2,164,275
39
$2.52B 0.56%
22,108,556
-997,240
40
$2.51B 0.55%
73,031,316
-1,076,573
41
$2.47B 0.55%
7,698,382
-107,143
42
$2.47B 0.55%
67,139,911
+944,829
43
$2.4B 0.53%
39,144,891
-2,191,977
44
$2.39B 0.53%
16,251,176
-3,675,571
45
$2.36B 0.52%
12,675,991
-700,979
46
$2.32B 0.51%
125,813,308
+29,929,208
47
$2.28B 0.5%
13,240,896
-301,099
48
$2.28B 0.5%
14,471,316
-225,978
49
$2.19B 0.48%
27,681,461
-3,005,361
50
$2.16B 0.48%
39,456,922
-1,223,282
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