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
$348B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$764M
3
+$535M
4
LLY icon
Eli Lilly
LLY
+$524M
5
HD icon
Home Depot
HD
+$514M

Top Sells

1
+$791M
2
+$621M
3
+$607M
4
EMC
EMC CORPORATION
EMC
+$589M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$549M

Sector Composition

1 Healthcare 21.19%
2 Financials 14.87%
3 Technology 11.9%
4 Industrials 11.41%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52B 0.44%
8,236,609
+130,326
52
$1.5B 0.43%
59,826,576
-23,434,653
53
$1.5B 0.43%
16,748,101
-5,376,707
54
$1.5B 0.43%
57,134,580
+16,701,195
55
$1.5B 0.43%
64,801,663
-2,561,221
56
$1.48B 0.43%
27,462,681
+12,407
57
$1.4B 0.4%
21,633,881
-466,678
58
$1.36B 0.39%
29,650,023
+8,020,341
59
$1.33B 0.38%
28,935,677
+5,012,159
60
$1.29B 0.37%
19,012,788
+1,284,038
61
$1.29B 0.37%
18,741,592
+6,139,496
62
$1.28B 0.37%
11,159,048
-774,693
63
$1.27B 0.37%
13,978,180
-766,903
64
$1.26B 0.36%
31,310,213
+1,592,859
65
$1.25B 0.36%
21,754,687
-5,314,851
66
$1.24B 0.36%
24,366,706
-442,359
67
$1.23B 0.35%
16,541,986
+4,439,553
68
$1.22B 0.35%
8,486,627
-1,205,774
69
$1.19B 0.34%
4,326,007
+7,251
70
$1.17B 0.34%
13,004,473
+2,064,954
71
$1.12B 0.32%
10,554,007
+751,865
72
$1.12B 0.32%
15,107,979
+13,886,426
73
$1.11B 0.32%
14,337,793
+530,389
74
$1.11B 0.32%
25,183,812
+146,170
75
$1.09B 0.31%
31,168,255
-5,785,414
1 2
3
4 5