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
$388B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$705M
3
+$658M
4
BIIB icon
Biogen
BIIB
+$552M
5
ILMN icon
Illumina
ILMN
+$507M

Top Sells

1
+$726M
2
+$683M
3
+$665M
4
DIS icon
Walt Disney
DIS
+$548M
5
C icon
Citigroup
C
+$541M

Sector Composition

1 Healthcare 26.79%
2 Financials 15.1%
3 Technology 12.6%
4 Industrials 10.21%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19B 0.31%
15,584,875
+3,442,486
77
$1.17B 0.3%
20,196,206
+8,057,412
78
$1.15B 0.3%
9,614,040
-826,774
79
$1.14B 0.3%
51,246,882
-7,607,082
80
$1.13B 0.29%
75,027,702
+1,215,915
81
$1.11B 0.29%
13,893,875
-97,772
82
$1.11B 0.29%
11,254,027
-1,649,305
83
$1.09B 0.28%
25,218,621
-11,727,220
84
$1.08B 0.28%
5,098,723
+2,388,069
85
$1.08B 0.28%
23,998,462
+3,949,109
86
$1.08B 0.28%
15,291,471
+354,349
87
$1.08B 0.28%
40,519,074
+6,256,023
88
$1.06B 0.27%
12,787,543
+3,468,037
89
$1.06B 0.27%
13,160,320
+290,100
90
$1.06B 0.27%
5,517,967
-40,557
91
$1.05B 0.27%
16,330,686
-4,080,354
92
$1.01B 0.26%
13,016,135
+4,201,806
93
$1.01B 0.26%
5,064,656
+1,269,317
94
$992M 0.26%
11,690,194
+530,038
95
$986M 0.25%
5,787,148
-636,070
96
$972M 0.25%
6,843,308
-266,488
97
$960M 0.25%
7,687,171
-145,690
98
$946M 0.24%
10,130,548
+7,550,846
99
$938M 0.24%
44,208,977
-122,963
100
$934M 0.24%
8,073,288
-1,648,860
2 3
4
5 6