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
$380B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$808M
3
+$770M
4
GS icon
Goldman Sachs
GS
+$697M
5
NOW icon
ServiceNow
NOW
+$691M

Top Sells

1
+$1.26B
2
+$986M
3
+$943M
4
C icon
Citigroup
C
+$743M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561M

Sector Composition

1 Healthcare 24.78%
2 Financials 15.11%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27B 0.33%
7,904,939
+544,655
77
$1.22B 0.32%
43,589,924
+2,030,457
78
$1.21B 0.32%
4,658,269
-620,971
79
$1.21B 0.32%
9,853,167
-879,537
80
$1.2B 0.32%
4,348,765
-147,377
81
$1.17B 0.31%
14,727,173
-136,813
82
$1.17B 0.31%
14,748,142
+3,136,366
83
$1.16B 0.31%
24,891,271
-1,870,941
84
$1.12B 0.3%
11,926,190
-2,591,819
85
$1.12B 0.3%
16,621,646
+1,840,708
86
$1.07B 0.28%
27,572,296
+724,199
87
$1.06B 0.28%
819,063
+173,333
88
$1.04B 0.27%
37,396,442
+2,824,033
89
$1.04B 0.27%
16,989,276
+11,299,850
90
$1.03B 0.27%
7,514,277
-170,476
91
$1.03B 0.27%
13,457,031
-774,457
92
$1.03B 0.27%
13,440,693
-705,782
93
$1.03B 0.27%
76,096,732
-703,219
94
$1.02B 0.27%
12,451,833
+1,852,661
95
$1.01B 0.27%
19,261,927
-1,808,112
96
$996M 0.26%
44,808,132
-1,463,298
97
$984M 0.26%
12,531,677
-59,905
98
$983M 0.26%
24,027,156
-5,783,406
99
$981M 0.26%
12,096,863
-518,509
100
$977M 0.26%
23,395,692
-17,785,505
2 3
4
5 6