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
$477B
AUM Growth
+$33.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$1.21B
3
+$1.13B
4
EXC icon
Exelon
EXC
+$981M
5
PFE icon
Pfizer
PFE
+$744M

Top Sells

1
+$1.68B
2
+$903M
3
+$781M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$636M
5
NKE icon
Nike
NKE
+$595M

Sector Composition

1 Healthcare 22.74%
2 Financials 15.42%
3 Technology 14.93%
4 Industrials 10.78%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43B 0.3%
26,738,737
-3,242,213
77
$1.38B 0.29%
4,655,756
+983,560
78
$1.36B 0.29%
18,004,606
-4,240,718
79
$1.35B 0.28%
12,454,641
+1,063,786
80
$1.34B 0.28%
9,407,921
-1,172,949
81
$1.31B 0.27%
4,386,674
+52,275
82
$1.31B 0.27%
6,138,049
-347,595
83
$1.28B 0.27%
9,998,778
+5,367,378
84
$1.25B 0.26%
13,464,896
-3,624,609
85
$1.23B 0.26%
11,620,723
+55,144
86
$1.23B 0.26%
7,541,444
+798,695
87
$1.22B 0.26%
13,425,968
+4,059,776
88
$1.18B 0.25%
18,204,595
+2,101,253
89
$1.18B 0.25%
10,307,338
-5,567,321
90
$1.17B 0.25%
13,427,101
-830,066
91
$1.13B 0.24%
19,745,820
-1,092,534
92
$1.13B 0.24%
3,434,581
+243,491
93
$1.12B 0.23%
3,811,380
-325,437
94
$1.11B 0.23%
14,755,805
-1,800,727
95
$1.1B 0.23%
3,807,310
-157,765
96
$1.09B 0.23%
54,413,643
-1,025,778
97
$1.09B 0.23%
6,638,742
+861,342
98
$1.08B 0.23%
7,314,973
+794,153
99
$1.06B 0.22%
6,272,847
+190,364
100
$1.06B 0.22%
10,667,206
+1,415,823
2 3
4
5 6