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
$588B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$901M
3
+$605M
4
ZTS icon
Zoetis
ZTS
+$526M
5
IT icon
Gartner
IT
+$493M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.4B
4
BABA icon
Alibaba
BABA
+$930M
5
PFE icon
Pfizer
PFE
+$893M

Sector Composition

1 Healthcare 22.28%
2 Technology 18.48%
3 Financials 14.94%
4 Industrials 9.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77B 0.47%
18,395,158
-114,359
52
$2.76B 0.47%
45,843,799
+6,222,814
53
$2.69B 0.46%
45,407,364
+1,444,304
54
$2.59B 0.44%
7,435,569
-123,128
55
$2.56B 0.44%
33,925,902
+3,077,946
56
$2.52B 0.43%
6,465,032
+626,652
57
$2.51B 0.43%
5,918,273
+245,047
58
$2.49B 0.42%
27,511,677
+2,089
59
$2.48B 0.42%
36,622,434
+837,735
60
$2.42B 0.41%
11,418,085
-46,746
61
$2.41B 0.41%
30,669,928
-3,762,285
62
$2.4B 0.41%
41,235,760
+342,618
63
$2.37B 0.4%
38,430,069
-2,580,404
64
$2.37B 0.4%
16,309,982
-312,696
65
$2.36B 0.4%
8,038,804
-72,114
66
$2.35B 0.4%
24,769,072
+828,392
67
$2.35B 0.4%
19,275,082
+3,022,430
68
$2.26B 0.38%
9,053,259
+1,890,670
69
$2.23B 0.38%
6,648,615
-1,135,223
70
$2.21B 0.38%
21,523,368
-2,553,204
71
$2.18B 0.37%
8,385,499
-56,717
72
$2.1B 0.36%
12,601,691
+1,690,401
73
$2.07B 0.35%
12,191,481
+1,663,797
74
$2.04B 0.35%
3,368,065
-689,317
75
$1.95B 0.33%
16,841,036
-537,550
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3
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