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
$360B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$894M
3
+$782M
4
VZ icon
Verizon
VZ
+$577M
5
ESRX
Express Scripts Holding Company
ESRX
+$546M

Top Sells

1
+$1.22B
2
+$837M
3
+$801M
4
TGT icon
Target
TGT
+$779M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$683M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.72%
3 Technology 12.17%
4 Industrials 10.7%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59B 0.44%
27,050,950
+2,684,244
52
$1.59B 0.44%
8,650,478
-60,646
53
$1.56B 0.43%
20,772,253
+2,030,661
54
$1.55B 0.43%
39,339,942
-21,278,592
55
$1.53B 0.42%
97,758,268
-15,874,511
56
$1.52B 0.42%
17,925,356
+199,277
57
$1.51B 0.42%
15,372,603
-1,375,498
58
$1.46B 0.41%
14,935,244
+3,918,005
59
$1.44B 0.4%
14,731,934
+1,727,461
60
$1.41B 0.39%
17,222,031
-536,485
61
$1.41B 0.39%
19,115,562
+102,774
62
$1.34B 0.37%
4,478,105
+152,098
63
$1.32B 0.37%
20,020,422
-1,734,265
64
$1.32B 0.37%
32,095,410
+785,197
65
$1.28B 0.36%
20,454,929
-4,990,614
66
$1.26B 0.35%
7,736,319
+1,401,109
67
$1.26B 0.35%
27,638,228
+7,129,162
68
$1.24B 0.34%
35,967,061
+12,238,349
69
$1.22B 0.34%
1,022,147
+159,023
70
$1.2B 0.33%
36,250,795
+6,600,198
71
$1.19B 0.33%
25,151,865
-31,947
72
$1.17B 0.32%
11,846,071
+3,373,490
73
$1.17B 0.32%
19,357,047
+7,536,730
74
$1.15B 0.32%
16,282,460
-259,526
75
$1.13B 0.32%
28,294,008
+5,540,665
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3
4 5