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
$436B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$953M
3
+$869M
4
SBUX icon
Starbucks
SBUX
+$655M
5
MDT icon
Medtronic
MDT
+$600M

Top Sells

1
+$1.77B
2
+$1.18B
3
+$1.11B
4
ADP icon
Automatic Data Processing
ADP
+$766M
5
AMZN icon
Amazon
AMZN
+$674M

Sector Composition

1 Healthcare 23.29%
2 Financials 16.83%
3 Technology 13.15%
4 Industrials 10.44%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49B 0.34%
24,967,625
-6,629,119
77
$1.49B 0.34%
10,186,455
+1,387,356
78
$1.46B 0.34%
23,820,572
+4,043,225
79
$1.44B 0.33%
20,678,744
+741,038
80
$1.41B 0.32%
38,208,276
-5,656,754
81
$1.39B 0.32%
19,950,215
+740,186
82
$1.38B 0.32%
16,966,798
+112,946
83
$1.38B 0.32%
43,929,182
-3,429,906
84
$1.36B 0.31%
23,000,666
-2,366,921
85
$1.35B 0.31%
18,491,442
+408,508
86
$1.33B 0.3%
11,301,317
-567,731
87
$1.23B 0.28%
10,621,289
-94,690
88
$1.23B 0.28%
7,512,184
-1,642,631
89
$1.2B 0.28%
11,414,954
-79,162
90
$1.19B 0.27%
6,365,436
-603,878
91
$1.17B 0.27%
16,417,076
-591,801
92
$1.14B 0.26%
20,028,270
+446,014
93
$1.13B 0.26%
22,807,718
-503,115
94
$1.12B 0.26%
12,182,419
+24,698
95
$1.09B 0.25%
12,649,447
-927,704
96
$1.08B 0.25%
590,526
-144,189
97
$1.07B 0.24%
5,873,220
-1,599,377
98
$1.06B 0.24%
5,165,879
+830,344
99
$1.06B 0.24%
43,587,950
-5,510,760
100
$1.05B 0.24%
21,937,760
-14,018,940
2 3
4
5 6