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
$571B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$1.76B
3
+$1.1B
4
GILD icon
Gilead Sciences
GILD
+$978M
5
EW icon
Edwards Lifesciences
EW
+$964M

Top Sells

1
+$1.82B
2
+$1.75B
3
+$1.51B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48B
5
PNC icon
PNC Financial Services
PNC
+$1.29B

Sector Composition

1 Technology 23.24%
2 Healthcare 19.61%
3 Financials 13.95%
4 Consumer Discretionary 9.41%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68B 0.65%
17,826,700
+1,376,479
27
$3.65B 0.64%
10,094,496
-1,141,140
28
$3.5B 0.61%
9,914,778
-23,945
29
$3.47B 0.61%
4,897,389
+23,702
30
$3.42B 0.6%
8,443,564
-1,462,584
31
$3.36B 0.59%
28,637,318
-243,159
32
$3.3B 0.58%
43,902,595
+5,799,733
33
$3.28B 0.57%
31,161,897
+5,240,016
34
$3.25B 0.57%
31,171,766
-7,359,377
35
$3.2B 0.56%
15,524,529
+602,786
36
$3.14B 0.55%
6,587,639
-134,927
37
$3.07B 0.54%
7,352,465
+1,782,984
38
$3.06B 0.54%
23,432,827
+60,147
39
$2.97B 0.52%
12,358,840
-1,730,385
40
$2.94B 0.52%
25,810,977
+280,441
41
$2.91B 0.51%
54,619,831
-1,869,252
42
$2.9B 0.51%
4,676,362
-129,988
43
$2.9B 0.51%
37,247,083
-3,322,834
44
$2.9B 0.51%
34,600,676
+11,665,593
45
$2.87B 0.5%
34,324,893
+128,847
46
$2.87B 0.5%
7,053,399
-3,726,592
47
$2.84B 0.5%
38,833,510
+24,084,154
48
$2.83B 0.5%
3,169,531
+615,797
49
$2.75B 0.48%
32,820,828
+718,515
50
$2.72B 0.48%
74,153,050
+20,700,921
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