Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 27.41%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18B
2
+$1.78B
3
+$1.76B
4
AAPL icon
Apple
AAPL
+$1.65B
5
HD icon
Home Depot
HD
+$1.51B

Top Sells

1
+$3.35B
2
+$2.33B
3
+$1.99B
4
BSX icon
Boston Scientific
BSX
+$1.86B
5
B
Barrick Mining
B
+$1.41B

Sector Composition

1 Technology 26.24%
2 Financials 15.91%
3 Healthcare 14.99%
4 Consumer Discretionary 9.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29B 0.58%
19,643,139
+1,620,253
27
$3.23B 0.57%
9,474,640
-473,222
28
$3.22B 0.56%
13,461,669
+4,335,368
29
$3.14B 0.55%
17,093,498
-2,188,631
30
$3.13B 0.55%
24,064,520
+318,870
31
$3.11B 0.55%
23,246,144
-1,804,435
32
$3.08B 0.54%
48,586,299
+6,668,950
33
$3.04B 0.53%
15,091,478
+1,260,434
34
$3.03B 0.53%
6,231,644
+274,285
35
$2.98B 0.52%
18,732,898
-391,274
36
$2.92B 0.51%
17,992,693
-2,848,023
37
$2.87B 0.5%
12,583,718
+1,333,920
38
$2.84B 0.5%
25,618,534
-11,911,976
39
$2.76B 0.48%
13,888,915
-2,289,827
40
$2.75B 0.48%
4,028,552
-1,828,083
41
$2.69B 0.47%
13,558,892
-3,517,388
42
$2.68B 0.47%
28,337,549
-2,997,469
43
$2.67B 0.47%
23,722,687
-1,226,966
44
$2.6B 0.46%
4,269,997
-1,234,149
45
$2.6B 0.46%
63,671,310
+45,731,061
46
$2.58B 0.45%
10,477,794
-585,974
47
$2.49B 0.44%
5,228,058
+5,098,964
48
$2.48B 0.43%
32,299,561
-2,037,720
49
$2.44B 0.43%
10,536,901
+8,646,424
50
$2.39B 0.42%
9,175,377
+1,637,119
1
2
3 4 5