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
$536B
AUM Growth
+$36.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$1.46B
3
+$1.33B
4
ADBE icon
Adobe
ADBE
+$1.12B
5
KKR icon
KKR & Co
KKR
+$922M

Top Sells

1
+$1.83B
2
+$1.45B
3
+$1.22B
4
MSFT icon
Microsoft
MSFT
+$1.07B
5
TJX icon
TJX Companies
TJX
+$1.07B

Sector Composition

1 Healthcare 21.28%
2 Technology 20.64%
3 Financials 13.9%
4 Industrials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35B 0.44%
12,412,139
-2,230,121
52
$2.31B 0.43%
28,431,544
-160,018
53
$2.3B 0.43%
3,687,583
+2,336,654
54
$2.29B 0.43%
28,688,860
-4,028,231
55
$2.21B 0.41%
22,743,946
-266,084
56
$2.14B 0.4%
13,811,607
-455,033
57
$2.14B 0.4%
25,394,067
-21,797,266
58
$2.13B 0.4%
5,228,538
-1,297,313
59
$2.11B 0.39%
36,441,127
-5,635,402
60
$2.11B 0.39%
16,397,991
+4,251,371
61
$2.06B 0.38%
3,546,308
+386,810
62
$2.03B 0.38%
27,123,899
+2,917,668
63
$2.01B 0.38%
13,931,661
-1,117,191
64
$1.98B 0.37%
24,011,819
-414,506
65
$1.91B 0.36%
33,078,706
-316,842
66
$1.9B 0.35%
11,202,396
-237,442
67
$1.89B 0.35%
3,878,785
+3,273,592
68
$1.89B 0.35%
15,858,108
-1,678,552
69
$1.86B 0.35%
37,080,015
+2,515,978
70
$1.85B 0.34%
24,838,524
+1,644,751
71
$1.83B 0.34%
13,341,119
-868,122
72
$1.82B 0.34%
100,680,644
+37,128,653
73
$1.79B 0.33%
4,464,353
-874,296
74
$1.78B 0.33%
9,016,643
-3,328,049
75
$1.73B 0.32%
7,033,210
-228,239
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