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
$588B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$901M
3
+$605M
4
ZTS icon
Zoetis
ZTS
+$526M
5
IT icon
Gartner
IT
+$493M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.4B
4
BABA icon
Alibaba
BABA
+$930M
5
PFE icon
Pfizer
PFE
+$893M

Sector Composition

1 Healthcare 22.28%
2 Technology 18.48%
3 Financials 14.94%
4 Industrials 9.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15B 0.71%
42,695,321
+4,477,785
27
$4.07B 0.69%
50,569,880
-757,155
28
$3.91B 0.66%
10,479,219
-222,546
29
$3.76B 0.64%
71,721,312
-495,845
30
$3.72B 0.63%
49,559,078
+1,152,241
31
$3.66B 0.62%
27,436,760
-236,680
32
$3.64B 0.62%
83,830,670
-5,123,566
33
$3.6B 0.61%
11,244,361
+1,120,784
34
$3.57B 0.61%
4,253,095
-61,748
35
$3.56B 0.61%
14,851,993
+858,747
36
$3.52B 0.6%
14,512,372
-1,779,526
37
$3.5B 0.59%
13,173,078
-557,921
38
$3.49B 0.59%
101,323,516
+1,016,335
39
$3.38B 0.58%
9,387,482
+5,629
40
$3.28B 0.56%
16,743,639
+2,221,691
41
$3.27B 0.56%
12,408,440
+3,780,982
42
$3.2B 0.54%
47,001,412
+6,243,817
43
$3.19B 0.54%
53,145,564
+4,526,346
44
$3.16B 0.54%
16,114,237
+861,074
45
$3.11B 0.53%
15,878,928
-1,737,216
46
$2.98B 0.51%
13,393,688
-301,863
47
$2.97B 0.51%
30,483,966
-858,311
48
$2.96B 0.5%
8,566,746
-1,120,609
49
$2.94B 0.5%
18,680,745
-713,908
50
$2.78B 0.47%
18,341,780
-752,374
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