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
$601B
AUM Growth
+$33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.09B
3
+$687M
4
SYK icon
Stryker
SYK
+$633M
5
AGL icon
Agilon Health
AGL
+$598M

Top Sells

1
+$1.97B
2
+$1.54B
3
+$1.17B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B
5
NFLX icon
Netflix
NFLX
+$757M

Sector Composition

1 Healthcare 22.14%
2 Technology 17.58%
3 Financials 14.75%
4 Industrials 10.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91B 0.65%
72,217,157
-5,727,521
27
$3.87B 0.64%
17,616,144
-2,168,137
28
$3.8B 0.63%
88,954,236
-1,666,288
29
$3.78B 0.63%
4,314,843
-425,127
30
$3.76B 0.63%
48,406,837
+6,909,616
31
$3.71B 0.62%
13,730,999
+992,199
32
$3.68B 0.61%
15,084,189
+1,560,874
33
$3.67B 0.61%
9,687,355
-729,438
34
$3.65B 0.61%
18,998,059
-25,187
35
$3.64B 0.61%
19,394,653
-376,814
36
$3.5B 0.58%
38,217,536
+4,377,498
37
$3.47B 0.58%
27,673,440
-722,900
38
$3.41B 0.57%
9,381,853
-229,489
39
$3.37B 0.56%
16,291,898
-931,461
40
$3.32B 0.55%
13,993,246
-296,947
41
$3.2B 0.53%
13,695,551
-59,700
42
$3.17B 0.53%
100,307,181
-1,583,905
43
$3.09B 0.52%
31,342,277
+1,301,731
44
$2.98B 0.5%
10,123,577
-178,085
45
$2.94B 0.49%
43,963,060
+1,084,441
46
$2.91B 0.48%
48,619,218
-642,215
47
$2.87B 0.48%
15,253,163
-216,819
48
$2.8B 0.47%
40,757,595
+3,855,956
49
$2.77B 0.46%
14,521,948
+1,245,125
50
$2.76B 0.46%
7,558,697
+361,234
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