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
$475B
AUM Growth
+$25.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$952M
3
+$815M
4
KO icon
Coca-Cola
KO
+$673M
5
BAX icon
Baxter International
BAX
+$628M

Top Sells

1
+$2.15B
2
+$1.22B
3
+$1.02B
4
CAT icon
Caterpillar
CAT
+$670M
5
WBA
Walgreens Boots Alliance
WBA
+$618M

Sector Composition

1 Healthcare 22.44%
2 Financials 15.09%
3 Technology 13.87%
4 Industrials 10.62%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57B 0.33%
15,350,741
-875,979
77
$1.56B 0.33%
97,290,504
-2,811,658
78
$1.53B 0.32%
22,783,629
+3,133,033
79
$1.48B 0.31%
28,234,219
-1,527,314
80
$1.48B 0.31%
16,878,295
-188,597
81
$1.48B 0.31%
24,321,938
-19,219
82
$1.47B 0.31%
20,122,017
-3,309,597
83
$1.44B 0.3%
10,639,758
+3,062,415
84
$1.43B 0.3%
18,225,668
-75,038
85
$1.36B 0.29%
43,832,488
-242,085
86
$1.36B 0.29%
24,519,310
-1,501,033
87
$1.33B 0.28%
6,820,717
-956,992
88
$1.33B 0.28%
24,707,939
+130,107
89
$1.33B 0.28%
7,525,799
+3,486,955
90
$1.31B 0.27%
8,121,107
-1,638,715
91
$1.29B 0.27%
10,150,748
-2,029,743
92
$1.28B 0.27%
9,662,922
-7,658,000
93
$1.28B 0.27%
22,523,194
+2,457,014
94
$1.28B 0.27%
4,654,297
+348,986
95
$1.27B 0.27%
8,684,718
+418,682
96
$1.26B 0.27%
51,099,550
+7,128,250
97
$1.25B 0.26%
16,171,137
-2,389,305
98
$1.24B 0.26%
5,591,978
-251,045
99
$1.24B 0.26%
6,989,979
+802,344
100
$1.23B 0.26%
23,342,091
+4,631,356
2 3
4
5 6