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
$477B
AUM Growth
+$33.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$1.21B
3
+$1.13B
4
EXC icon
Exelon
EXC
+$981M
5
PFE icon
Pfizer
PFE
+$744M

Top Sells

1
+$1.68B
2
+$903M
3
+$781M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$636M
5
NKE icon
Nike
NKE
+$595M

Sector Composition

1 Healthcare 22.74%
2 Financials 15.42%
3 Technology 14.93%
4 Industrials 10.78%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26B 0.47%
69,460,019
+30,171,570
52
$2.24B 0.47%
22,101,864
-5,874,242
53
$2.23B 0.47%
30,850,112
+15,541,142
54
$2.22B 0.46%
18,512,442
+345,175
55
$2.09B 0.44%
23,103,731
-1,262,323
56
$1.94B 0.41%
32,088,068
-6,370,976
57
$1.88B 0.39%
20,016,489
-311,695
58
$1.82B 0.38%
21,377,122
-60,168
59
$1.77B 0.37%
25,738,713
+1,078,347
60
$1.76B 0.37%
34,248,721
+360,551
61
$1.74B 0.36%
9,527,551
-416,500
62
$1.73B 0.36%
15,571,512
-540,623
63
$1.66B 0.35%
41,779,983
+3,725,790
64
$1.65B 0.35%
7,770,335
-72,072
65
$1.65B 0.34%
14,286,474
-546,433
66
$1.63B 0.34%
7,436,159
-807,388
67
$1.63B 0.34%
24,336,140
-3,525,580
68
$1.63B 0.34%
35,937,710
-17,270,743
69
$1.62B 0.34%
18,936,515
-271,620
70
$1.48B 0.31%
28,980,341
-848,578
71
$1.47B 0.31%
8,253,156
-1,874,257
72
$1.46B 0.31%
8,271,512
-220,701
73
$1.45B 0.3%
6,594,110
-108,034
74
$1.45B 0.3%
31,529,303
-3,569,729
75
$1.43B 0.3%
15,114,375
-5,173,878
1 2
3
4 5