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
$415B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$858M
3
+$786M
4
AAPL icon
Apple
AAPL
+$717M
5
MCHP icon
Microchip Technology
MCHP
+$567M

Top Sells

1
+$852M
2
+$836M
3
+$818M
4
STJ
St Jude Medical
STJ
+$743M
5
MBLY
Mobileye N.V.
MBLY
+$739M

Sector Composition

1 Healthcare 23.08%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.34%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37B 0.33%
14,811,085
-186,662
77
$1.37B 0.33%
9,577,421
-141,925
78
$1.37B 0.33%
16,940,401
+126,712
79
$1.36B 0.33%
13,312,277
-1,071,693
80
$1.36B 0.33%
17,198,787
+3,071,573
81
$1.35B 0.32%
17,235,721
+527,312
82
$1.33B 0.32%
749,351
+212,108
83
$1.33B 0.32%
16,910,134
-2,656,012
84
$1.3B 0.31%
17,762,106
-7,014,711
85
$1.25B 0.3%
37,211,205
+23,404,909
86
$1.22B 0.29%
13,969,061
+970,826
87
$1.22B 0.29%
7,425,112
-2,357,619
88
$1.2B 0.29%
19,384,130
-3,022,259
89
$1.17B 0.28%
20,021,376
-1,243,499
90
$1.16B 0.28%
19,685,210
-1,629,244
91
$1.15B 0.28%
7,512,152
+398,622
92
$1.11B 0.27%
17,846,650
+720,858
93
$1.11B 0.27%
32,387,546
-321,234
94
$1.1B 0.27%
34,076,667
+1,437,559
95
$1.09B 0.26%
21,933,059
+4,042,634
96
$1.07B 0.26%
18,297,724
-3,818,995
97
$1.07B 0.26%
24,742,311
-19,779,515
98
$1.05B 0.25%
12,181,018
-707,673
99
$1.05B 0.25%
8,268,006
-1,154,835
100
$1.02B 0.25%
12,300,647
+698,523
2 3
4
5 6