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
$399B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.18B
3
+$1.11B
4
NFLX icon
Netflix
NFLX
+$1.08B
5
AAPL icon
Apple
AAPL
+$901M

Top Sells

1
+$1.57B
2
+$1.07B
3
+$772M
4
PXD
Pioneer Natural Resource Co.
PXD
+$573M
5
CVS icon
CVS Health
CVS
+$543M

Sector Composition

1 Healthcare 24.42%
2 Financials 15.32%
3 Technology 12.01%
4 Industrials 10.89%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28B 0.32%
14,394,321
+591,317
77
$1.26B 0.32%
14,423,839
+336,192
78
$1.25B 0.31%
19,508,611
-298,415
79
$1.23B 0.31%
23,245,484
+5,921,654
80
$1.23B 0.31%
10,623,106
-2,357,234
81
$1.22B 0.31%
26,842,033
-246,641
82
$1.21B 0.3%
5,428,909
+1,039,291
83
$1.2B 0.3%
118,081,218
+1,142,796
84
$1.19B 0.3%
15,538,847
-95,165
85
$1.18B 0.3%
15,017,980
-3,561,184
86
$1.17B 0.29%
11,855,027
+10,995,444
87
$1.11B 0.28%
29,648,826
+18,513,320
88
$1.11B 0.28%
8,597,849
-297,909
89
$1.09B 0.27%
24,219,978
+6,738,186
90
$1.08B 0.27%
18,183,834
-1,558,684
91
$1.07B 0.27%
22,668,050
-648,587
92
$1.06B 0.27%
6,664,984
+517,019
93
$1.04B 0.26%
8,983,678
+349,636
94
$1.03B 0.26%
16,133,151
-1,319,431
95
$1.02B 0.26%
11,157,871
+563,905
96
$1.01B 0.25%
11,361,108
+32,238
97
$1.01B 0.25%
12,707,304
-1,398,547
98
$997M 0.25%
21,202,580
+45,483
99
$992M 0.25%
14,423,531
-1,996,334
100
$989M 0.25%
5,637,742
-1,160,988
2 3
4
5 6