Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 27.41%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18B
2
+$1.78B
3
+$1.76B
4
AAPL icon
Apple
AAPL
+$1.65B
5
HD icon
Home Depot
HD
+$1.51B

Top Sells

1
+$3.35B
2
+$2.33B
3
+$1.99B
4
BSX icon
Boston Scientific
BSX
+$1.86B
5
B
Barrick Mining
B
+$1.41B

Sector Composition

1 Technology 26.24%
2 Financials 15.91%
3 Healthcare 14.99%
4 Consumer Discretionary 9.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35B 0.41%
35,389,406
-10,112,150
52
$2.31B 0.4%
33,748,414
+5,498,375
53
$2.3B 0.4%
42,174,853
-591,894
54
$2.3B 0.4%
8,131,921
-31,847
55
$2.26B 0.4%
7,428,824
-1,558,935
56
$2.25B 0.39%
33,367,551
+12,652,261
57
$2.14B 0.37%
6,621,297
+303,099
58
$2.1B 0.37%
11,436,500
+590,300
59
$2.07B 0.36%
12,437,240
+7,292,783
60
$2.05B 0.36%
30,813,817
+2,609,091
61
$2.05B 0.36%
26,046,055
+1,899,203
62
$2.02B 0.35%
10,236,066
+276,453
63
$2B 0.35%
6,830,294
+2,208,927
64
$1.96B 0.34%
5,294,611
-265,078
65
$1.91B 0.33%
19,380,273
-2,615,275
66
$1.88B 0.33%
30,746,146
+1,298,881
67
$1.87B 0.33%
4,772,042
-41,344
68
$1.87B 0.33%
16,597,887
-1,073,672
69
$1.86B 0.33%
6,609,564
+4,356,572
70
$1.83B 0.32%
13,935,263
-942,566
71
$1.81B 0.32%
9,368,219
-2,309,074
72
$1.79B 0.31%
10,467,828
-916,094
73
$1.77B 0.31%
74,645,572
-12,453,512
74
$1.74B 0.31%
11,354,955
-2,483,736
75
$1.74B 0.31%
10,354,224
+4,067,922
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3
4 5