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
$452B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.21B
3
+$726M
4
IBM icon
IBM
IBM
+$663M
5
SLB icon
SLB Limited
SLB
+$629M

Top Sells

1
+$755M
2
+$659M
3
+$648M
4
BDX icon
Becton Dickinson
BDX
+$639M
5
BLK icon
Blackrock
BLK
+$637M

Sector Composition

1 Healthcare 21.54%
2 Financials 17.01%
3 Technology 14.23%
4 Industrials 10.64%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59B 0.35%
18,095,739
-3,957,114
77
$1.56B 0.34%
19,474,798
-1,203,946
78
$1.55B 0.34%
7,425,163
+35,440
79
$1.54B 0.34%
18,760,324
+16,068,202
80
$1.52B 0.34%
15,154,459
-666,854
81
$1.44B 0.32%
38,134,786
-7,286,466
82
$1.42B 0.31%
18,824,250
+332,808
83
$1.39B 0.31%
10,673,031
-2,147,593
84
$1.34B 0.3%
7,059,652
-452,532
85
$1.28B 0.28%
13,545,347
-1,409,868
86
$1.27B 0.28%
4,149,256
+896,162
87
$1.26B 0.28%
22,303,523
-697,143
88
$1.25B 0.28%
12,550,054
+367,635
89
$1.24B 0.27%
12,082,699
+3,294,221
90
$1.18B 0.26%
7,635,226
+295,487
91
$1.17B 0.26%
21,427,622
+1,217,294
92
$1.17B 0.26%
9,182,530
-2,118,787
93
$1.16B 0.26%
6,685,847
+320,411
94
$1.16B 0.26%
28,091,479
+8,077,925
95
$1.13B 0.25%
17,880,857
+9,863,942
96
$1.12B 0.25%
12,571,528
-77,919
97
$1.11B 0.25%
7,584,928
+4,519,263
98
$1.11B 0.25%
17,154,757
+2,280,673
99
$1.1B 0.24%
6,094,319
-3,653,876
100
$1.1B 0.24%
22,460,468
-347,250
2 3
4
5 6