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
$625B
AUM Growth
+$37.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.1B
3
+$1.07B
4
TXN icon
Texas Instruments
TXN
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$993M

Top Sells

1
+$1.07B
2
+$992M
3
+$990M
4
PYPL icon
PayPal
PYPL
+$964M
5
KLAC icon
KLA
KLAC
+$913M

Sector Composition

1 Healthcare 22.03%
2 Technology 19.66%
3 Financials 14.34%
4 Industrials 10.03%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31B 0.69%
72,853,801
+1,132,489
27
$4.26B 0.68%
49,650,853
-919,027
28
$4.15B 0.66%
42,269,708
-425,613
29
$4.02B 0.64%
79,852,865
-19,700,985
30
$3.89B 0.62%
47,900,722
+899,310
31
$3.83B 0.61%
26,498,500
-938,260
32
$3.82B 0.61%
49,873,308
+314,230
33
$3.82B 0.61%
10,633,086
+3,197,517
34
$3.79B 0.61%
14,899,170
-990,649
35
$3.72B 0.6%
4,065,146
-187,949
36
$3.69B 0.59%
13,809,015
+1,400,575
37
$3.64B 0.58%
14,457,961
-1,420,967
38
$3.62B 0.58%
16,694,743
+3,301,055
39
$3.59B 0.57%
12,286,476
-886,602
40
$3.53B 0.57%
13,752,328
-760,044
41
$3.52B 0.56%
41,267,582
+7,341,680
42
$3.44B 0.55%
32,763,758
+2,279,792
43
$3.43B 0.55%
16,466,936
+352,699
44
$3.36B 0.54%
8,692,455
-695,027
45
$3.3B 0.53%
18,994,715
+599,557
46
$3.27B 0.52%
37,348,461
-8,495,338
47
$3.21B 0.51%
31,076,131
-2,192,207
48
$3.21B 0.51%
22,280,848
+757,480
49
$3.17B 0.51%
74,516,242
-9,314,428
50
$3.13B 0.5%
50,147,519
+4,740,155
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