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
$380B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$808M
3
+$770M
4
GS icon
Goldman Sachs
GS
+$697M
5
NOW icon
ServiceNow
NOW
+$691M

Top Sells

1
+$1.26B
2
+$986M
3
+$943M
4
C icon
Citigroup
C
+$743M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561M

Sector Composition

1 Healthcare 24.78%
2 Financials 15.11%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94B 0.51%
103,378,526
+8,643,058
52
$1.85B 0.49%
25,485,831
+12,388,265
53
$1.78B 0.47%
11,312,022
+961,630
54
$1.76B 0.46%
28,070,677
+1,639,473
55
$1.75B 0.46%
12,461,118
+1,752,025
56
$1.75B 0.46%
22,360,917
+10,224
57
$1.68B 0.44%
27,329,360
+13,136,502
58
$1.59B 0.42%
21,955,881
-698,899
59
$1.56B 0.41%
15,233,890
+3,026,114
60
$1.53B 0.4%
39,137,987
+244,932
61
$1.51B 0.4%
24,632,717
+12,544,274
62
$1.48B 0.39%
12,972,149
-1,535,352
63
$1.48B 0.39%
28,000,510
-345,957
64
$1.48B 0.39%
15,079,286
-134,197
65
$1.48B 0.39%
37,734,230
-1,328,862
66
$1.47B 0.39%
13,066,929
-1,019,350
67
$1.44B 0.38%
9,734,607
-1,043,043
68
$1.43B 0.38%
19,754,733
+1,419,018
69
$1.43B 0.38%
34,776,050
+1,846,576
70
$1.41B 0.37%
17,675,862
+4,787,909
71
$1.39B 0.37%
8,540,880
+2,881,893
72
$1.36B 0.36%
15,124,721
+648,854
73
$1.33B 0.35%
17,985,689
-4,389,897
74
$1.31B 0.35%
24,258,167
-5,103,656
75
$1.28B 0.34%
9,557,464
-1,937,230
1 2
3
4 5