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
$400B
AUM Growth
-$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.03B
3
+$742M
4
BAC icon
Bank of America
BAC
+$496M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468M

Top Sells

1
+$1.31B
2
+$1.05B
3
+$858M
4
LLY icon
Eli Lilly
LLY
+$843M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717M

Sector Composition

1 Healthcare 23.52%
2 Financials 14.86%
3 Technology 12.91%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26B 0.32%
40,631,391
+12,055,701
77
$1.26B 0.31%
27,264,239
-969,980
78
$1.25B 0.31%
7,438,317
+448,338
79
$1.24B 0.31%
9,065,297
-1,833,258
80
$1.24B 0.31%
6,071,801
-4,211,711
81
$1.23B 0.31%
14,649,231
-2,229,064
82
$1.22B 0.3%
9,217,417
-4,841,463
83
$1.21B 0.3%
24,629,708
+1,287,617
84
$1.2B 0.3%
11,633,009
-737,758
85
$1.19B 0.3%
22,941,545
-284,772
86
$1.19B 0.3%
18,958,001
-1,164,016
87
$1.18B 0.3%
30,878,863
-6,772,693
88
$1.18B 0.29%
23,044,911
+2,696,406
89
$1.16B 0.29%
24,150,206
-557,733
90
$1.14B 0.29%
7,751,590
+778,290
91
$1.12B 0.28%
3,007,626
-1,068,785
92
$1.12B 0.28%
6,988,716
-1,696,002
93
$1.1B 0.28%
13,209,675
-2,141,066
94
$1.1B 0.27%
24,291,837
+1,768,643
95
$1.09B 0.27%
9,997,573
+857,218
96
$1.03B 0.26%
14,066,227
+1,034,915
97
$1.02B 0.26%
38,491,026
-3,243,593
98
$1.01B 0.25%
28,319,410
+2,761,986
99
$1.01B 0.25%
5,658,895
-1,161,822
100
$993M 0.25%
15,614,825
+597,649
2 3
4
5 6