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
$527B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1B
3
+$991M
4
GILD icon
Gilead Sciences
GILD
+$966M
5
AMZN icon
Amazon
AMZN
+$920M

Top Sells

1
+$2.75B
2
+$909M
3
+$881M
4
SCHW icon
Charles Schwab
SCHW
+$734M
5
ANET icon
Arista Networks
ANET
+$726M

Sector Composition

1 Healthcare 22.51%
2 Technology 19.45%
3 Financials 12.78%
4 Industrials 10.07%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7B 0.7%
90,844,170
-2,936,685
27
$3.54B 0.67%
18,384,271
+470,329
28
$3.52B 0.67%
49,134,415
-3,520,087
29
$3.33B 0.63%
10,960,076
-1,935,280
30
$3.26B 0.62%
29,910,492
+9,090,340
31
$3.25B 0.62%
7,326,113
-1,130,951
32
$3.22B 0.61%
26,637,577
+3,545,753
33
$3.18B 0.6%
10,314,019
-461,615
34
$3.16B 0.6%
28,655,755
-3,524,830
35
$3.14B 0.6%
14,605,250
+721,693
36
$3.1B 0.59%
36,263,266
-10,644,075
37
$3.06B 0.58%
6,848,706
-499,305
38
$2.94B 0.56%
25,674,202
-1,223,211
39
$2.86B 0.54%
41,934,863
-6,890,276
40
$2.82B 0.54%
7,411,046
-495,583
41
$2.75B 0.52%
14,631,859
+77,814
42
$2.69B 0.51%
6,698,728
+1,577,012
43
$2.66B 0.5%
7,552,894
+35,346
44
$2.65B 0.5%
5,814,991
-199,153
45
$2.63B 0.5%
12,449,525
-1,684,645
46
$2.62B 0.5%
34,043,784
-1,213,766
47
$2.59B 0.49%
42,954,362
-11,974,287
48
$2.57B 0.49%
22,541,689
+2,286,804
49
$2.55B 0.48%
9,659,461
-166,969
50
$2.5B 0.47%
18,888,054
+570,748
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