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
$389B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,339
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$1.14B
3
+$980M
4
AGN
Allergan plc
AGN
+$652M
5
PX
Praxair Inc
PX
+$568M

Top Sells

1
+$1.31B
2
+$928M
3
+$712M
4
ZTS icon
Zoetis
ZTS
+$696M
5
DD icon
DuPont de Nemours
DD
+$676M

Sector Composition

1 Healthcare 25.98%
2 Financials 14.29%
3 Technology 13.19%
4 Industrials 10.12%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19B 0.31%
13,012,220
-475,741
77
$1.19B 0.31%
15,857,532
+666,157
78
$1.19B 0.31%
73,811,787
-838,909
79
$1.17B 0.3%
16,560,972
+3,165,775
80
$1.15B 0.29%
14,937,122
+4,980,566
81
$1.13B 0.29%
15,417,835
-248,555
82
$1.12B 0.29%
9,722,148
-1,157,530
83
$1.1B 0.28%
12,870,220
-430,750
84
$1.09B 0.28%
10,440,814
+1,493,678
85
$1.06B 0.27%
6,423,218
-1,300,136
86
$1.05B 0.27%
13,991,647
-1,719,050
87
$1.05B 0.27%
20,049,353
-667,271
88
$1.03B 0.26%
9,781,020
-4,021,252
89
$995M 0.26%
7,832,861
+1,057,004
90
$990M 0.25%
5,558,524
+48,802
91
$986M 0.25%
20,348,114
+63,322
92
$942M 0.24%
85,331,085
+23,255,223
93
$918M 0.24%
9,867,402
-2,546,658
94
$915M 0.24%
17,807,273
+1,045,764
95
$904M 0.23%
25,970,197
-2,024,212
96
$895M 0.23%
34,263,051
+8,400,750
97
$893M 0.23%
11,160,156
+2,265,803
98
$859M 0.22%
7,484,951
+849,671
99
$846M 0.22%
12,142,389
+3,210,077
100
$837M 0.22%
7,109,796
-31,917
2 3
4
5 6