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
$449B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$735M
3
+$704M
4
HD icon
Home Depot
HD
+$657M
5
CMCSA icon
Comcast
CMCSA
+$656M

Top Sells

1
+$548M
2
+$532M
3
+$526M
4
AVGO icon
Broadcom
AVGO
+$520M
5
WBA
Walgreens Boots Alliance
WBA
+$503M

Sector Composition

1 Healthcare 21.33%
2 Financials 15.35%
3 Technology 13.91%
4 Industrials 9.93%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54B 0.34%
9,759,822
+1,282,487
77
$1.54B 0.34%
31,461,129
-8,154,366
78
$1.52B 0.34%
12,180,491
+1,432,983
79
$1.51B 0.34%
14,751,771
-2,317,582
80
$1.51B 0.34%
4,378,479
+56,011
81
$1.51B 0.34%
97,731,087
-34,104,745
82
$1.47B 0.33%
5,060,130
-13,675
83
$1.45B 0.32%
26,020,343
-221,158
84
$1.44B 0.32%
12,931,282
-1,479,481
85
$1.44B 0.32%
19,474,387
+2,294,489
86
$1.42B 0.32%
17,066,892
+1,987,566
87
$1.41B 0.31%
4,571,103
+778,411
88
$1.35B 0.3%
7,226,558
+2,322,057
89
$1.34B 0.3%
7,777,709
-2,087,877
90
$1.34B 0.3%
44,074,573
+180,188
91
$1.29B 0.29%
18,560,442
-757,103
92
$1.27B 0.28%
19,650,596
+1,695,548
93
$1.27B 0.28%
24,577,832
+1,644,759
94
$1.27B 0.28%
34,919,226
+5,771,199
95
$1.25B 0.28%
21,550,354
-1,184,494
96
$1.25B 0.28%
19,749,179
-106,568
97
$1.2B 0.27%
22,813,238
-5,529,125
98
$1.19B 0.26%
19,780,343
-8,386,075
99
$1.18B 0.26%
18,300,706
+174,960
100
$1.16B 0.26%
11,784,320
+2,181,158
2 3
4
5 6