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
$372B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.09B
3
+$844M
4
AMAT icon
Applied Materials
AMAT
+$520M
5
CVX icon
Chevron
CVX
+$515M

Top Sells

1
+$961M
2
+$750M
3
+$658M
4
IBM icon
IBM
IBM
+$546M
5
AZN icon
AstraZeneca
AZN
+$498M

Sector Composition

1 Healthcare 22.15%
2 Financials 14.22%
3 Technology 12.67%
4 Energy 11.41%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13B 0.3%
42,481,074
+8,358,346
77
$1.11B 0.3%
28,586,833
+292,825
78
$1.11B 0.3%
20,579,827
+180,636
79
$1.1B 0.29%
7,236,187
-600,796
80
$1.09B 0.29%
11,807,732
-38,339
81
$1.07B 0.29%
22,805,547
-166,015
82
$1.05B 0.28%
3,826,783
-15,793
83
$1.05B 0.28%
8,715,742
-518,716
84
$1.02B 0.27%
8,737,335
-1,030,183
85
$1.02B 0.27%
14,627,279
+728,139
86
$1.02B 0.27%
20,225,934
+118,400
87
$1.02B 0.27%
21,272,126
-3,879,739
88
$1B 0.27%
45,010,650
+5,390,873
89
$969M 0.26%
13,014,452
+4,221,117
90
$967M 0.26%
14,371,750
-4,985,297
91
$953M 0.26%
5,500,953
-3,149,525
92
$946M 0.25%
13,047,185
+459,704
93
$924M 0.25%
12,914,448
-269,210
94
$916M 0.25%
16,231,351
+8,384,560
95
$871M 0.23%
7,058,551
-16,250
96
$867M 0.23%
10,204,562
-1,874,343
97
$859M 0.23%
6,469,243
+440,157
98
$831M 0.22%
80,920,500
+20,815,557
99
$830M 0.22%
9,022,547
+1,928,607
100
$810M 0.22%
6,528,813
+350,674
2 3
4
5 6