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
$543B
AUM Growth
+$60B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.32B
3
+$1.01B
4
SCHW icon
Charles Schwab
SCHW
+$902M
5
RTX icon
RTX Corp
RTX
+$798M

Top Sells

1
+$1.52B
2
+$1.34B
3
+$1.16B
4
AMT icon
American Tower
AMT
+$989M
5
MCD icon
McDonald's
MCD
+$983M

Sector Composition

1 Healthcare 22.81%
2 Technology 18.46%
3 Financials 13.39%
4 Industrials 10.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58B 0.47%
11,481,401
-4,406,600
52
$2.56B 0.47%
23,515,998
-1,646,559
53
$2.5B 0.46%
22,740,339
-105,620
54
$2.43B 0.45%
48,587,986
-3,505,697
55
$2.37B 0.44%
27,774,211
-197,118
56
$2.35B 0.43%
5,726,027
+506,181
57
$2.32B 0.43%
10,436,620
+345,878
58
$2.29B 0.42%
39,061,383
-8,852,598
59
$2.28B 0.42%
30,638,897
+1,688,625
60
$2.27B 0.42%
15,275,054
+216,887
61
$2.27B 0.42%
8,622,096
-225,239
62
$2.21B 0.41%
18,860,188
+1,551,346
63
$2.2B 0.41%
9,178,678
+1,658,175
64
$2.18B 0.4%
9,206,511
+3,020,047
65
$2.17B 0.4%
23,683,347
+524,518
66
$2.15B 0.4%
24,597,260
+4,385,400
67
$2.1B 0.39%
14,091,553
-3,339,357
68
$2.05B 0.38%
29,925,698
+22,956,884
69
$2.05B 0.38%
24,730,354
+598,271
70
$2.04B 0.38%
12,135,940
-1,559,653
71
$1.96B 0.36%
11,104,493
+243,749
72
$1.95B 0.36%
8,322,259
-3,534,836
73
$1.89B 0.35%
13,356,861
+3,654,563
74
$1.79B 0.33%
49,637,646
-3,506,617
75
$1.78B 0.33%
37,537,983
+1,095,871
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3
4 5