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
$399B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.18B
3
+$1.11B
4
NFLX icon
Netflix
NFLX
+$1.08B
5
AAPL icon
Apple
AAPL
+$901M

Top Sells

1
+$1.57B
2
+$1.07B
3
+$772M
4
PXD
Pioneer Natural Resource Co.
PXD
+$573M
5
CVS icon
CVS Health
CVS
+$543M

Sector Composition

1 Healthcare 24.42%
2 Financials 15.32%
3 Technology 12.01%
4 Industrials 10.89%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06B 0.52%
28,514,217
+161,898
52
$1.97B 0.49%
31,032,751
+4,618,632
53
$1.94B 0.49%
29,656,441
+458,667
54
$1.91B 0.48%
10,304,254
-3,086,883
55
$1.87B 0.47%
17,710,684
+2,806,002
56
$1.85B 0.46%
11,075,846
-2,517,556
57
$1.83B 0.46%
48,127,757
+3,862,161
58
$1.82B 0.46%
76,513,454
-14,281,164
59
$1.76B 0.44%
21,566,122
-223,944
60
$1.73B 0.43%
43,689,801
+1,788,233
61
$1.72B 0.43%
19,355,221
-6,099,341
62
$1.64B 0.41%
59,022,397
+5,658,399
63
$1.63B 0.41%
14,372,365
-1,231,473
64
$1.61B 0.4%
29,873,690
+3,094,440
65
$1.6B 0.4%
15,334,734
+1,361,102
66
$1.52B 0.38%
24,677,092
-1,340,428
67
$1.51B 0.38%
8,648,837
+63,335
68
$1.51B 0.38%
13,077,964
-451,268
69
$1.43B 0.36%
14,823,536
-1,514,078
70
$1.42B 0.36%
4,537,579
-274,080
71
$1.39B 0.35%
15,750,799
-71,052
72
$1.39B 0.35%
37,053,438
+4,481,564
73
$1.37B 0.34%
9,648,328
+199,923
74
$1.29B 0.32%
9,896,039
+2,323,617
75
$1.28B 0.32%
12,532,899
+1,196,835
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