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
$568B
AUM Growth
+$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,294
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.09B
3
+$901M
4
BAX icon
Baxter International
BAX
+$822M
5
MA icon
Mastercard
MA
+$808M

Top Sells

1
+$3.81B
2
+$1.36B
3
+$1.14B
4
CMCSA icon
Comcast
CMCSA
+$1.07B
5
ABT icon
Abbott
ABT
+$990M

Sector Composition

1 Healthcare 21.97%
2 Technology 17.32%
3 Financials 14.67%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11B 0.72%
77,944,678
-21,616,554
27
$4.04B 0.71%
34,225,804
-4,422,945
28
$3.99B 0.7%
19,771,467
+229,318
29
$3.88B 0.68%
10,804,832
+800,998
30
$3.85B 0.68%
10,416,793
-318,229
31
$3.6B 0.63%
19,023,246
-608,078
32
$3.57B 0.63%
4,739,970
-136,374
33
$3.5B 0.62%
90,620,524
+13,354,883
34
$3.39B 0.6%
14,290,193
+501,092
35
$3.24B 0.57%
17,223,359
-431,945
36
$3.18B 0.56%
101,891,086
-3,763,138
37
$3.11B 0.55%
9,611,342
+586,326
38
$3.05B 0.54%
41,497,221
-1,116,523
39
$3.05B 0.54%
12,738,800
+1,257,399
40
$2.94B 0.52%
28,396,340
+3,799,080
41
$2.91B 0.51%
13,755,251
-422,856
42
$2.9B 0.51%
30,040,546
+479,218
43
$2.87B 0.5%
13,523,315
+3,086,695
44
$2.85B 0.5%
10,301,662
-135,688
45
$2.85B 0.5%
29,757,902
-4,254,937
46
$2.83B 0.5%
7,573,661
-3,638,246
47
$2.81B 0.49%
15,469,982
+194,928
48
$2.8B 0.49%
37,510,067
-5,225,306
49
$2.75B 0.48%
22,923,995
-8,258,324
50
$2.71B 0.48%
42,878,619
-2,864,856
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