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
$477B
AUM Growth
+$33.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$1.21B
3
+$1.13B
4
EXC icon
Exelon
EXC
+$981M
5
PFE icon
Pfizer
PFE
+$744M

Top Sells

1
+$1.68B
2
+$903M
3
+$781M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$636M
5
NKE icon
Nike
NKE
+$595M

Sector Composition

1 Healthcare 22.74%
2 Financials 15.42%
3 Technology 14.93%
4 Industrials 10.78%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66B 0.77%
22,921,851
-1,427,464
27
$3.63B 0.76%
52,021,227
-1,733,295
28
$3.51B 0.74%
37,249,427
+1,592,313
29
$3.5B 0.73%
28,092,717
+2,953,739
30
$3.39B 0.71%
24,775,101
+122,763
31
$3.35B 0.7%
38,600,336
-2,088,922
32
$3.28B 0.69%
68,418,911
+2,516,907
33
$3.25B 0.68%
65,194,891
-1,742,299
34
$3.18B 0.67%
25,483,352
+449,389
35
$3.18B 0.67%
14,976,986
+318,011
36
$3B 0.63%
40,427,357
-68,490
37
$2.9B 0.61%
16,762,167
+3,021,380
38
$2.9B 0.61%
21,330,560
-789,677
39
$2.79B 0.58%
14,836,337
-338,509
40
$2.67B 0.56%
23,963,620
-1,260,138
41
$2.61B 0.55%
31,227,927
+572,141
42
$2.55B 0.53%
12,103,779
+39,907
43
$2.54B 0.53%
7,804,925
-509,625
44
$2.48B 0.52%
75,512,137
-43,763
45
$2.46B 0.52%
29,706,472
-201,926
46
$2.45B 0.51%
16,581,688
+1,253,632
47
$2.43B 0.51%
8,042,177
-460,592
48
$2.38B 0.5%
4,726,228
+214,720
49
$2.36B 0.5%
13,406,520
-968,398
50
$2.35B 0.49%
11,468,280
-1,925,241
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