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
$601B
AUM Growth
+$33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.09B
3
+$687M
4
SYK icon
Stryker
SYK
+$633M
5
AGL icon
Agilon Health
AGL
+$598M

Top Sells

1
+$1.97B
2
+$1.54B
3
+$1.17B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B
5
NFLX icon
Netflix
NFLX
+$757M

Sector Composition

1 Healthcare 22.14%
2 Technology 17.58%
3 Financials 14.75%
4 Industrials 10.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75B 0.46%
7,783,838
+210,177
52
$2.74B 0.46%
18,509,517
-316,215
53
$2.7B 0.45%
27,509,588
-2,248,314
54
$2.69B 0.45%
19,094,154
-606,733
55
$2.68B 0.45%
34,432,213
+126,983
56
$2.58B 0.43%
5,838,380
+401,191
57
$2.57B 0.43%
16,622,678
-427,953
58
$2.55B 0.43%
40,893,142
+11,007,335
59
$2.55B 0.42%
11,239,664
-8,701,363
60
$2.51B 0.42%
11,464,831
-1,021
61
$2.51B 0.42%
30,847,956
+3,103,632
62
$2.46B 0.41%
8,442,216
+335,371
63
$2.45B 0.41%
41,010,473
-851,311
64
$2.37B 0.39%
23,940,680
-563,500
65
$2.34B 0.39%
8,110,918
-167,738
66
$2.34B 0.39%
20,193,618
-2,730,377
67
$2.33B 0.39%
5,673,226
+555,664
68
$2.31B 0.38%
39,620,985
+2,754,139
69
$2.3B 0.38%
16,252,652
+2,800,314
70
$2.27B 0.38%
4,057,382
+181,002
71
$2.26B 0.38%
24,076,572
-2,052,932
72
$2.24B 0.37%
8,627,458
+2,435,535
73
$2.18B 0.36%
35,784,699
-1,267,345
74
$2.1B 0.35%
21,656,478
-15,853,589
75
$2.09B 0.35%
4,135,376
-1,029,608
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3
4 5