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
$442B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$817M
3
+$715M
4
T icon
AT&T
T
+$694M
5
SSNC icon
SS&C Technologies
SSNC
+$640M

Top Sells

1
+$2.35B
2
+$1.65B
3
+$1.11B
4
C icon
Citigroup
C
+$988M
5
MRK icon
Merck
MRK
+$984M

Sector Composition

1 Healthcare 21.59%
2 Financials 16.59%
3 Technology 14.52%
4 Industrials 10.1%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88B 0.65%
70,426,232
-9,795,064
27
$2.82B 0.64%
5,196,971
-821,991
28
$2.72B 0.62%
27,369,158
+1,130,184
29
$2.67B 0.6%
25,505,733
-3,561,172
30
$2.66B 0.6%
32,227,180
-3,725,530
31
$2.65B 0.6%
36,577,540
+6,945,460
32
$2.62B 0.59%
43,797,710
-5,065,374
33
$2.58B 0.58%
18,302,484
-2,668,876
34
$2.54B 0.58%
49,298,960
-6,219,040
35
$2.52B 0.57%
21,034,973
-1,073,583
36
$2.5B 0.57%
74,314,618
+1,283,302
37
$2.48B 0.56%
39,615,495
+470,604
38
$2.48B 0.56%
71,853,708
+4,713,797
39
$2.48B 0.56%
33,245,248
-12,740,180
40
$2.4B 0.54%
15,655,871
-1,343,309
41
$2.4B 0.54%
7,099,170
-599,212
42
$2.39B 0.54%
13,039,799
-201,097
43
$2.37B 0.54%
12,589,799
-86,192
44
$2.31B 0.52%
131,835,832
+6,022,524
45
$2.23B 0.51%
48,669,588
-5,445,743
46
$2.15B 0.49%
61,598,076
+1,449,683
47
$2.12B 0.48%
29,056,431
+6,546,753
48
$2.11B 0.48%
26,436,893
-1,244,568
49
$2.1B 0.48%
24,187,509
+5,427,185
50
$1.99B 0.45%
13,508,141
-963,175
1
2
3 4 5