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
$546B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$1.55B
3
+$1.14B
4
BA icon
Boeing
BA
+$935M
5
TEL icon
TE Connectivity
TEL
+$910M

Top Sells

1
+$1.79B
2
+$1.57B
3
+$1.55B
4
MS icon
Morgan Stanley
MS
+$1.29B
5
EXC icon
Exelon
EXC
+$1.15B

Sector Composition

1 Technology 24.19%
2 Healthcare 17.89%
3 Financials 14.67%
4 Consumer Discretionary 10.1%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52B 0.64%
24,356,572
+431,205
27
$3.37B 0.62%
38,407,154
+4,082,261
28
$3.33B 0.61%
5,296,921
+620,559
29
$3.29B 0.6%
35,659,007
+1,058,331
30
$3.27B 0.6%
14,458,814
-3,367,886
31
$3.25B 0.59%
21,944,995
-1,487,832
32
$3.23B 0.59%
36,165,399
+3,344,571
33
$3.22B 0.59%
29,906,947
+1,269,629
34
$3.13B 0.57%
2,955,616
-213,915
35
$3.09B 0.57%
31,172,899
+11,002
36
$3.02B 0.55%
8,377,750
-1,716,746
37
$2.99B 0.55%
26,392,302
+581,325
38
$2.95B 0.54%
9,327,766
-4,977,997
39
$2.9B 0.53%
65,900,211
+18,705,125
40
$2.86B 0.52%
6,746,148
-606,317
41
$2.8B 0.51%
8,369,826
-337,414
42
$2.79B 0.51%
12,632,715
-2,891,814
43
$2.75B 0.5%
36,340,736
+8,898,591
44
$2.72B 0.5%
15,379,905
-1,765,726
45
$2.7B 0.49%
34,956,575
-3,876,935
46
$2.66B 0.49%
6,848,584
-1,594,980
47
$2.66B 0.49%
6,360,834
-226,805
48
$2.63B 0.48%
20,895,984
-10,275,782
49
$2.55B 0.47%
42,991,277
-11,628,554
50
$2.46B 0.45%
53,342,143
-20,810,907
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