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
$415B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$858M
3
+$786M
4
AAPL icon
Apple
AAPL
+$717M
5
MCHP icon
Microchip Technology
MCHP
+$567M

Top Sells

1
+$852M
2
+$836M
3
+$818M
4
STJ
St Jude Medical
STJ
+$743M
5
MBLY
Mobileye N.V.
MBLY
+$739M

Sector Composition

1 Healthcare 23.08%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.34%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94B 0.47%
17,765,933
+2,845,775
52
$1.92B 0.46%
62,617,740
+3,103,397
53
$1.91B 0.46%
17,678,158
+1,692,566
54
$1.9B 0.46%
23,139,719
-3,663,737
55
$1.86B 0.45%
36,024,035
+4,385,504
56
$1.85B 0.45%
13,832,080
-4,228,047
57
$1.85B 0.44%
38,387,964
+8,736,871
58
$1.81B 0.44%
46,373,108
+1,165,852
59
$1.76B 0.43%
9,475,098
-1,683,852
60
$1.69B 0.41%
67,989,510
-1,598,442
61
$1.66B 0.4%
12,833,436
-29,780
62
$1.65B 0.4%
39,725,500
-11,488,340
63
$1.65B 0.4%
38,783,543
-10,630,126
64
$1.64B 0.39%
41,407,164
+6,679,072
65
$1.62B 0.39%
36,441,509
+19,309,345
66
$1.61B 0.39%
26,817,902
+721,080
67
$1.58B 0.38%
10,765,751
+913,991
68
$1.56B 0.38%
5,712,355
-131,919
69
$1.51B 0.36%
18,479,225
+2,319,193
70
$1.51B 0.36%
21,323,530
+1,023,672
71
$1.47B 0.35%
67,107,600
+15,195,980
72
$1.46B 0.35%
9,846,412
-2,585,048
73
$1.45B 0.35%
6,611,018
-158,392
74
$1.39B 0.33%
23,202,352
-4,907,589
75
$1.38B 0.33%
9,403,669
+1,571,198
1 2
3
4 5