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
$500B
AUM Growth
-$28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.02B
3
+$969M
4
ENB icon
Enbridge
ENB
+$936M
5
ICE icon
Intercontinental Exchange
ICE
+$918M

Top Sells

1
+$1.22B
2
+$1.08B
3
+$858M
4
KO icon
Coca-Cola
KO
+$827M
5
META icon
Meta Platforms (Facebook)
META
+$815M

Sector Composition

1 Healthcare 22.27%
2 Technology 19.4%
3 Financials 13.59%
4 Industrials 9.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4B 0.68%
47,191,333
+7,895,562
27
$3.39B 0.68%
11,034,666
+720,647
28
$3.35B 0.67%
49,492,814
+358,399
29
$3.34B 0.67%
40,256,580
+12,287,550
30
$3.28B 0.66%
6,738,669
-110,037
31
$3.21B 0.64%
20,628,068
-2,327,772
32
$3.18B 0.64%
12,087,607
-1,132,030
33
$3.04B 0.61%
20,354,361
-2,779,702
34
$3.02B 0.61%
31,208,711
+1,298,219
35
$3B 0.6%
21,554,503
+2,666,449
36
$2.99B 0.6%
23,604,339
-2,069,863
37
$2.87B 0.57%
6,592,766
-733,347
38
$2.79B 0.56%
14,642,260
+10,401
39
$2.77B 0.55%
7,579,943
+881,215
40
$2.68B 0.54%
32,819,616
-3,443,650
41
$2.58B 0.52%
6,930,722
-480,324
42
$2.58B 0.52%
27,821,802
+3,121,732
43
$2.54B 0.51%
5,771,263
-43,728
44
$2.53B 0.51%
55,027,275
+18,461,686
45
$2.5B 0.5%
12,322,767
-126,758
46
$2.46B 0.49%
10,015,569
-944,507
47
$2.36B 0.47%
43,881,506
-348,705
48
$2.33B 0.47%
32,717,091
-1,326,693
49
$2.27B 0.45%
6,525,851
-1,027,043
50
$2.24B 0.45%
23,403,582
-5,252,173
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