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
$400B
AUM Growth
-$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.03B
3
+$742M
4
BAC icon
Bank of America
BAC
+$496M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468M

Top Sells

1
+$1.31B
2
+$1.05B
3
+$858M
4
LLY icon
Eli Lilly
LLY
+$843M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717M

Sector Composition

1 Healthcare 23.52%
2 Financials 14.86%
3 Technology 12.91%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04B 0.76%
64,814,966
-5,088,748
27
$2.99B 0.75%
41,305,569
-78,800
28
$2.74B 0.69%
15,433,826
+744,414
29
$2.66B 0.67%
59,381,489
-9,677,463
30
$2.63B 0.66%
60,428,716
-7,804,764
31
$2.56B 0.64%
27,978,805
+341,804
32
$2.48B 0.62%
18,801,091
-1,266,348
33
$2.47B 0.62%
31,027,947
+888,008
34
$2.39B 0.6%
63,046,485
-1,155,636
35
$2.3B 0.58%
31,014,278
-7,714,736
36
$2.27B 0.57%
13,222,023
+2,506,287
37
$2.23B 0.56%
63,232,247
-153,985
38
$2.19B 0.55%
55,438,600
-16,660,636
39
$2.16B 0.54%
20,033,878
+4,284,839
40
$2.15B 0.54%
30,142,985
+2,756,651
41
$2.15B 0.54%
29,037,061
-1,310,229
42
$2.12B 0.53%
32,233,295
+4,612,168
43
$2.09B 0.52%
13,285,054
+1,407,320
44
$2.04B 0.51%
9,112,197
-877,542
45
$2.04B 0.51%
14,848,968
+1,268,961
46
$2.01B 0.5%
14,285,396
-722,406
47
$1.94B 0.48%
29,557,463
+11,331,795
48
$1.92B 0.48%
68,728,621
+1,193,927
49
$1.89B 0.47%
28,253,515
+4,605,286
50
$1.84B 0.46%
4,695,684
+98,455
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