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
$497B
AUM Growth
-$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$866M
3
+$826M
4
QCOM icon
Qualcomm
QCOM
+$793M
5
NXPI icon
NXP Semiconductors
NXPI
+$786M

Top Sells

1
+$2.04B
2
+$1.23B
3
+$851M
4
PG icon
Procter & Gamble
PG
+$819M
5
RTX icon
RTX Corp
RTX
+$803M

Sector Composition

1 Healthcare 23.97%
2 Technology 16.64%
3 Financials 14.48%
4 Industrials 10.53%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46B 0.5%
39,249,779
-1,025,519
52
$2.46B 0.49%
57,599,361
-9,787,423
53
$2.45B 0.49%
21,836,204
+947,390
54
$2.45B 0.49%
15,757,137
-660,568
55
$2.37B 0.48%
63,660,026
-4,679,386
56
$2.34B 0.47%
13,929,084
-386,120
57
$2.32B 0.47%
8,235,639
+181,929
58
$2.3B 0.46%
14,595,261
+697,578
59
$2.3B 0.46%
7,992,641
+508,381
60
$2.29B 0.46%
24,946,436
+303,836
61
$2.22B 0.45%
22,514,885
-774,463
62
$2.19B 0.44%
6,504,600
-1,971,609
63
$2.15B 0.43%
13,034,036
+556,718
64
$1.89B 0.38%
3,095,149
+22,643
65
$1.87B 0.38%
24,824,258
-880,284
66
$1.85B 0.37%
6,163,301
-180,846
67
$1.83B 0.37%
19,102,123
+101,552
68
$1.83B 0.37%
23,987,863
+10,813,118
69
$1.83B 0.37%
16,513,631
-202,734
70
$1.8B 0.36%
18,633,272
-1,201,988
71
$1.8B 0.36%
15,700,530
+2,307,339
72
$1.79B 0.36%
8,381,095
-323,763
73
$1.75B 0.35%
11,359,013
+2,102,894
74
$1.63B 0.33%
10,229,846
+1,617,379
75
$1.63B 0.33%
2,994,345
-21,535
1 2
3
4 5