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
$625B
AUM Growth
+$37.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.1B
3
+$1.07B
4
TXN icon
Texas Instruments
TXN
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$993M

Top Sells

1
+$1.07B
2
+$992M
3
+$990M
4
PYPL icon
PayPal
PYPL
+$964M
5
KLAC icon
KLA
KLAC
+$913M

Sector Composition

1 Healthcare 22.03%
2 Technology 19.66%
3 Financials 14.34%
4 Industrials 10.03%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93B 0.47%
6,321,811
-143,221
52
$2.91B 0.46%
14,489,908
-2,253,731
53
$2.9B 0.46%
28,261,623
+749,946
54
$2.87B 0.46%
16,530,629
-1,811,151
55
$2.84B 0.46%
11,595,447
-3,256,546
56
$2.78B 0.44%
7,812,588
-754,158
57
$2.76B 0.44%
16,553,812
+243,830
58
$2.74B 0.44%
47,105,051
-6,040,513
59
$2.71B 0.43%
5,734,202
-184,071
60
$2.69B 0.43%
40,616,623
-619,137
61
$2.69B 0.43%
37,208,348
+585,914
62
$2.66B 0.43%
12,761,965
+1,343,880
63
$2.66B 0.43%
9,739,714
+686,455
64
$2.64B 0.42%
7,628,449
-410,355
65
$2.51B 0.4%
32,002,936
+1,333,008
66
$2.49B 0.4%
39,879,238
+1,449,169
67
$2.35B 0.38%
21,567,262
+2,292,180
68
$2.35B 0.38%
17,347,378
-1,333,367
69
$2.33B 0.37%
24,536,798
-232,274
70
$2.23B 0.36%
12,237,915
-363,776
71
$2.09B 0.34%
6,108,461
-540,154
72
$2.05B 0.33%
8,723,949
+1,371,235
73
$2.03B 0.33%
3,047,732
-146,262
74
$2.02B 0.32%
15,600,040
-789,362
75
$1.98B 0.32%
3,134,775
-233,290
1 2
3
4 5