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
$543B
AUM Growth
+$60B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.32B
3
+$1.01B
4
SCHW icon
Charles Schwab
SCHW
+$902M
5
RTX icon
RTX Corp
RTX
+$798M

Top Sells

1
+$1.52B
2
+$1.34B
3
+$1.16B
4
AMT icon
American Tower
AMT
+$989M
5
MCD icon
McDonald's
MCD
+$983M

Sector Composition

1 Healthcare 22.81%
2 Technology 18.46%
3 Financials 13.39%
4 Industrials 10.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92B 0.72%
54,784,814
+11,155,762
27
$3.81B 0.7%
10,735,022
+35,877
28
$3.75B 0.69%
83,868,156
+650,674
29
$3.52B 0.65%
4,876,344
-253,516
30
$3.41B 0.63%
31,182,319
-3,823,064
31
$3.4B 0.63%
7,300,166
-425,422
32
$3.37B 0.62%
13,789,101
+1,938,255
33
$3.36B 0.62%
34,012,839
-4,538,493
34
$3.33B 0.61%
42,613,744
-4,262,632
35
$3.32B 0.61%
41,365,746
+12,620,732
36
$3.22B 0.59%
19,631,324
-985,994
37
$3.21B 0.59%
10,003,834
+498,228
38
$3.18B 0.59%
105,654,224
-3,820,325
39
$3.1B 0.57%
14,178,107
-50,681
40
$3.02B 0.56%
11,211,907
-4,294,151
41
$2.91B 0.54%
20,562,295
-688,014
42
$2.9B 0.53%
17,655,304
-1,352,748
43
$2.84B 0.52%
45,743,475
-8,244,932
44
$2.82B 0.52%
13,253,509
-963,628
45
$2.79B 0.51%
18,782,311
-72,403
46
$2.78B 0.51%
77,265,641
+18,663,851
47
$2.77B 0.51%
42,735,373
-168,828
48
$2.75B 0.51%
9,025,016
-631,682
49
$2.73B 0.5%
10,437,350
-99,119
50
$2.71B 0.5%
29,561,328
+109,190
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