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
$568B
AUM Growth
+$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,294
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.09B
3
+$901M
4
BAX icon
Baxter International
BAX
+$822M
5
MA icon
Mastercard
MA
+$808M

Top Sells

1
+$3.81B
2
+$1.36B
3
+$1.14B
4
CMCSA icon
Comcast
CMCSA
+$1.07B
5
ABT icon
Abbott
ABT
+$990M

Sector Composition

1 Healthcare 21.97%
2 Technology 17.32%
3 Financials 14.67%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96B 0.35%
37,052,044
+11,796,061
77
$1.89B 0.33%
13,452,338
+95,477
78
$1.83B 0.32%
3,876,380
+245,858
79
$1.81B 0.32%
5,117,562
+3,671,382
80
$1.81B 0.32%
36,866,846
-671,137
81
$1.75B 0.31%
29,885,807
+5,020,499
82
$1.74B 0.31%
8,086,364
-1,120,147
83
$1.68B 0.3%
7,361,530
+528,612
84
$1.65B 0.29%
5,902,841
+120,868
85
$1.57B 0.28%
7,329,908
-216,329
86
$1.52B 0.27%
22,947,860
+1,552,000
87
$1.51B 0.27%
6,191,923
+2,948,044
88
$1.49B 0.26%
8,754,508
-3,381,432
89
$1.47B 0.26%
5,962,339
-90,415
90
$1.47B 0.26%
20,806,024
-408,861
91
$1.47B 0.26%
8,515,103
+267
92
$1.45B 0.26%
9,672,476
-476,653
93
$1.45B 0.25%
621,153
+325,039
94
$1.45B 0.25%
2,772,010
+1,526,889
95
$1.44B 0.25%
9,042,708
+4,708,825
96
$1.4B 0.25%
8,426,134
+364,042
97
$1.39B 0.25%
10,075,146
-2,124,392
98
$1.38B 0.24%
5,153,045
+31,570
99
$1.38B 0.24%
16,531,494
-1,755,608
100
$1.36B 0.24%
2,857,099
+203,888
2 3
4
5 6