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
$425B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.71B
3
+$763M
4
UBS icon
UBS Group
UBS
+$719M
5
META icon
Meta Platforms (Facebook)
META
+$574M

Top Sells

1
+$924M
2
+$855M
3
+$692M
4
SYF icon
Synchrony
SYF
+$686M
5
CSX icon
CSX Corp
CSX
+$626M

Sector Composition

1 Healthcare 23.51%
2 Financials 17.44%
3 Technology 12.81%
4 Industrials 10.53%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42B 0.33%
13,366,054
-603,007
77
$1.41B 0.33%
16,779,589
-419,198
78
$1.4B 0.33%
9,154,815
-248,854
79
$1.4B 0.33%
25,367,587
+3,434,528
80
$1.39B 0.33%
82,096,029
+42,374,922
81
$1.39B 0.33%
10,715,979
+1,138,558
82
$1.37B 0.32%
734,715
-14,636
83
$1.36B 0.32%
16,853,852
-56,282
84
$1.34B 0.32%
18,082,934
+320,828
85
$1.33B 0.31%
69,513,133
+39,840,402
86
$1.26B 0.3%
19,210,029
+1,974,308
87
$1.25B 0.3%
7,861,482
-1,613,616
88
$1.24B 0.29%
19,777,347
+1,930,697
89
$1.23B 0.29%
19,937,706
+1,639,982
90
$1.2B 0.28%
6,969,314
-455,798
91
$1.19B 0.28%
11,607,450
-1,704,827
92
$1.18B 0.28%
12,157,721
-23,297
93
$1.16B 0.27%
19,948,014
-73,362
94
$1.14B 0.27%
46,094,484
+5,039,574
95
$1.14B 0.27%
49,098,710
-18,008,890
96
$1.14B 0.27%
8,799,099
+1,552,475
97
$1.13B 0.27%
17,008,877
-2,676,333
98
$1.12B 0.26%
7,472,597
-2,373,815
99
$1.11B 0.26%
11,494,116
-806,531
100
$1.11B 0.26%
23,310,833
+1,266,938
2 3
4
5 6