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
$543B
AUM Growth
+$60B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.32B
3
+$1.01B
4
SCHW icon
Charles Schwab
SCHW
+$902M
5
RTX icon
RTX Corp
RTX
+$798M

Top Sells

1
+$1.52B
2
+$1.34B
3
+$1.16B
4
AMT icon
American Tower
AMT
+$989M
5
MCD icon
McDonald's
MCD
+$983M

Sector Composition

1 Healthcare 22.81%
2 Technology 18.46%
3 Financials 13.39%
4 Industrials 10.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76B 0.32%
4,928,964
+164,934
77
$1.75B 0.32%
3,630,522
+151,995
78
$1.67B 0.31%
18,287,102
-1,940,078
79
$1.64B 0.3%
6,347,597
-779,105
80
$1.64B 0.3%
11,320,701
-5,218,688
81
$1.63B 0.3%
7,546,237
+43,876
82
$1.59B 0.29%
33,911,753
+936,096
83
$1.5B 0.28%
21,214,885
-7,067,215
84
$1.5B 0.28%
6,832,918
+1,162,208
85
$1.47B 0.27%
12,199,538
-330,027
86
$1.45B 0.27%
24,865,308
-1,469,950
87
$1.42B 0.26%
5,781,973
+924,781
88
$1.4B 0.26%
6,052,754
-94,451
89
$1.4B 0.26%
5,121,475
-1,210,177
90
$1.36B 0.25%
21,395,860
+654,642
91
$1.36B 0.25%
8,514,836
+173,404
92
$1.35B 0.25%
6,202,770
-877,497
93
$1.33B 0.24%
2,653,211
-9,794
94
$1.32B 0.24%
10,149,129
-431,423
95
$1.32B 0.24%
7,239,266
-107,348
96
$1.32B 0.24%
17,493,343
-1,486,503
97
$1.31B 0.24%
8,158,550
-1,939,079
98
$1.31B 0.24%
69,811,210
+11,078,948
99
$1.31B 0.24%
10,056,940
-80,586
100
$1.27B 0.23%
16,929,516
-7,027,449
2 3
4
5 6