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
$358B
AUM Growth
-$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$844M
3
+$820M
4
UNH icon
UnitedHealth
UNH
+$762M
5
VTRS icon
Viatris
VTRS
+$729M

Top Sells

1
+$1.65B
2
+$1.29B
3
+$871M
4
LLY icon
Eli Lilly
LLY
+$706M
5
NFLX icon
Netflix
NFLX
+$555M

Sector Composition

1 Healthcare 25.95%
2 Financials 15.73%
3 Technology 12.1%
4 Industrials 10.38%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17B 0.33%
16,063,516
+1,099,089
77
$1.17B 0.33%
51,890,496
+643,614
78
$1.14B 0.32%
12,072,210
+1,941,662
79
$1.13B 0.32%
14,068,097
+907,777
80
$1.12B 0.31%
41,418,543
-5,515,262
81
$1.06B 0.29%
13,112,385
+3,263,495
82
$1.05B 0.29%
15,291,457
+2,503,914
83
$1.05B 0.29%
12,047,901
+793,874
84
$1.04B 0.29%
76,998,498
+1,970,796
85
$1.03B 0.29%
23,222,640
+4,282,197
86
$1.02B 0.28%
5,972,245
+873,522
87
$1.02B 0.28%
7,048,416
+1,400,509
88
$1.01B 0.28%
30,659,767
+16,815,307
89
$977M 0.27%
13,584,828
-1,706,643
90
$956M 0.27%
26,719,106
+2,720,644
91
$950M 0.26%
7,788,477
+101,306
92
$933M 0.26%
13,400,496
+447,060
93
$931M 0.26%
10,533,727
+3,074,758
94
$923M 0.26%
10,491,945
+1,958,694
95
$912M 0.25%
19,266,569
+1,556,909
96
$911M 0.25%
13,931,360
+2,241,166
97
$903M 0.25%
25,548,128
+329,507
98
$894M 0.25%
+12,666,072
99
$885M 0.25%
47,944,431
+3,735,454
100
$872M 0.24%
12,118,226
-6,359,654
2 3
4
5 6