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
$378B
AUM Growth
-$99.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$1.35B
3
+$1.16B
4
AMZN icon
Amazon
AMZN
+$1.1B
5
AAPL icon
Apple
AAPL
+$1.05B

Top Sells

1
+$1.83B
2
+$1.38B
3
+$1.16B
4
LLY icon
Eli Lilly
LLY
+$1.15B
5
CVX icon
Chevron
CVX
+$1.15B

Sector Composition

1 Healthcare 25.05%
2 Technology 16.98%
3 Financials 13.02%
4 Industrials 10.51%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22B 0.32%
12,743,338
+288,697
77
$1.21B 0.32%
14,654,313
+7,231,925
78
$1.21B 0.32%
19,212,654
+5,822,223
79
$1.2B 0.32%
6,033,262
-104,787
80
$1.18B 0.31%
20,210,540
-4,125,600
81
$1.15B 0.31%
34,307,522
+23,815,930
82
$1.12B 0.3%
18,929,221
+5,898,593
83
$1.09B 0.29%
8,138,596
-132,916
84
$1.07B 0.28%
4,413,129
+26,455
85
$1.06B 0.28%
13,689,273
-1,425,102
86
$1.03B 0.27%
19,025,181
+9,992,243
87
$1.02B 0.27%
17,969,946
-34,660
88
$1B 0.27%
2,056,759
-193,156
89
$992M 0.26%
3,117,375
-317,206
90
$981M 0.26%
6,292,404
+803,856
91
$978M 0.26%
19,523,904
+412,570
92
$975M 0.26%
13,307,643
-119,458
93
$969M 0.26%
19,857,474
+111,654
94
$968M 0.26%
31,675,853
+2,695,512
95
$960M 0.25%
7,893,493
+1,117,784
96
$953M 0.25%
2,183,865
+1,182,572
97
$950M 0.25%
34,010,586
+3,308,449
98
$947M 0.25%
10,136,790
+1,256,253
99
$947M 0.25%
3,320,602
-490,778
100
$930M 0.25%
8,064,014
-2,243,324
2 3
4
5 6