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
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$858M
3
+$730M
4
BMY icon
Bristol-Myers Squibb
BMY
+$691M
5
QCOM icon
Qualcomm
QCOM
+$671M

Top Sells

1
+$1.81B
2
+$1.57B
3
+$987M
4
INCY icon
Incyte
INCY
+$686M
5
BLK icon
Blackrock
BLK
+$685M

Sector Composition

1 Healthcare 22.4%
2 Financials 17.73%
3 Technology 11.64%
4 Industrials 10.85%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97B 0.5%
44,521,826
-5,316,414
52
$1.95B 0.49%
59,514,343
+491,946
53
$1.91B 0.48%
26,803,456
-1,710,761
54
$1.89B 0.48%
28,108,040
-1,548,401
55
$1.88B 0.47%
16,351,955
-593,398
56
$1.81B 0.45%
22,116,719
+7,693,188
57
$1.81B 0.45%
18,060,127
-6,841,945
58
$1.72B 0.43%
45,207,256
-2,920,501
59
$1.67B 0.42%
28,109,941
+5,441,891
60
$1.66B 0.42%
5,844,274
+1,306,695
61
$1.62B 0.41%
24,776,817
-10,160,205
62
$1.6B 0.4%
58,645,086
-15,875,766
63
$1.59B 0.4%
31,638,531
+8,393,047
64
$1.57B 0.39%
12,863,216
-214,748
65
$1.56B 0.39%
22,406,389
-8,626,362
66
$1.54B 0.39%
19,566,146
+210,925
67
$1.54B 0.39%
12,431,460
+576,433
68
$1.51B 0.38%
6,769,410
+1,340,501
69
$1.51B 0.38%
69,587,952
-6,925,502
70
$1.49B 0.37%
29,651,093
+2,809,060
71
$1.48B 0.37%
14,383,970
-1,366,829
72
$1.47B 0.37%
26,096,822
-3,776,868
73
$1.47B 0.37%
9,719,346
+71,018
74
$1.43B 0.36%
9,782,731
-1,293,115
75
$1.4B 0.35%
15,985,592
-1,725,092
1 2
3
4 5