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
$387B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$719M
3
+$641M
4
ICE icon
Intercontinental Exchange
ICE
+$638M
5
BA icon
Boeing
BA
+$633M

Top Sells

1
+$836M
2
+$656M
3
+$561M
4
BAX icon
Baxter International
BAX
+$552M
5
BMY icon
Bristol-Myers Squibb
BMY
+$538M

Sector Composition

1 Healthcare 25.53%
2 Financials 14.79%
3 Technology 11.19%
4 Industrials 10.98%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19B 0.31%
14,904,682
+156,540
77
$1.16B 0.3%
4,811,659
+153,390
78
$1.15B 0.3%
19,155,373
+1,496,618
79
$1.15B 0.3%
42,401,883
-1,188,041
80
$1.14B 0.3%
13,496,656
+1,044,823
81
$1.14B 0.29%
8,895,758
-661,706
82
$1.13B 0.29%
42,082,836
-2,725,296
83
$1.12B 0.29%
6,798,730
-2,935,877
84
$1.12B 0.29%
4,389,618
+40,853
85
$1.12B 0.29%
15,634,012
+3,636,212
86
$1.12B 0.29%
12,606,718
+75,041
87
$1.11B 0.29%
16,419,865
-201,781
88
$1.09B 0.28%
27,088,674
-483,622
89
$1.06B 0.27%
17,452,582
-7,180,135
90
$1.05B 0.27%
83,631,881
+7,535,149
91
$1.05B 0.27%
13,803,004
+362,311
92
$1.04B 0.27%
19,742,518
-4,515,649
93
$1.04B 0.27%
13,785,508
+80,666
94
$1.03B 0.27%
11,328,870
-597,320
95
$1.02B 0.26%
14,856,222
+499,335
96
$1.02B 0.26%
8,634,042
+144,453
97
$1.02B 0.26%
22,570,977
-12,205,073
98
$1.02B 0.26%
116,938,422
+3,300,876
99
$1.01B 0.26%
13,575,461
+118,430
100
$1B 0.26%
17,323,830
+4,643,377
2 3
4
5 6