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
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$858M
3
+$730M
4
BMY icon
Bristol-Myers Squibb
BMY
+$691M
5
QCOM icon
Qualcomm
QCOM
+$671M

Top Sells

1
+$1.81B
2
+$1.57B
3
+$987M
4
INCY icon
Incyte
INCY
+$686M
5
BLK icon
Blackrock
BLK
+$685M

Sector Composition

1 Healthcare 22.4%
2 Financials 17.73%
3 Technology 11.64%
4 Industrials 10.85%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4B 0.35%
16,708,409
+1,690,429
77
$1.4B 0.35%
20,299,858
+791,247
78
$1.39B 0.35%
14,997,747
+603,426
79
$1.35B 0.34%
20,846,473
+10,252,177
80
$1.31B 0.33%
9,851,760
-44,279
81
$1.3B 0.33%
34,728,092
-2,325,346
82
$1.29B 0.32%
19,750,644
+10,292,872
83
$1.27B 0.32%
105,754,839
-12,326,379
84
$1.27B 0.32%
6,800,092
-1,848,745
85
$1.25B 0.31%
12,349,618
-2,473,918
86
$1.19B 0.3%
32,708,780
+14,182,200
87
$1.18B 0.3%
21,264,875
+62,295
88
$1.17B 0.29%
16,160,032
+3,818,907
89
$1.17B 0.29%
9,422,841
-1,200,265
90
$1.17B 0.29%
16,813,689
+1,274,842
91
$1.15B 0.29%
12,888,691
-808,771
92
$1.12B 0.28%
17,125,792
-1,058,042
93
$1.1B 0.28%
14,920,158
+496,319
94
$1.09B 0.27%
20,185,478
-4,034,500
95
$1.07B 0.27%
6,841,412
-2,142,266
96
$1.05B 0.26%
7,832,471
-765,378
97
$1.05B 0.26%
14,127,214
-2,005,937
98
$1.01B 0.25%
11,575,410
+5,171,275
99
$1.01B 0.25%
21,314,454
-3,362,638
100
$1B 0.25%
7,113,530
+448,546
2 3
4
5 6