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
$601B
AUM Growth
+$33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.09B
3
+$687M
4
SYK icon
Stryker
SYK
+$633M
5
AGL icon
Agilon Health
AGL
+$598M

Top Sells

1
+$1.97B
2
+$1.54B
3
+$1.17B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B
5
NFLX icon
Netflix
NFLX
+$757M

Sector Composition

1 Healthcare 22.14%
2 Technology 17.58%
3 Financials 14.75%
4 Industrials 10.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01B 0.34%
35,937,964
-433,144
77
$1.97B 0.33%
9,918,005
-737,790
78
$1.94B 0.32%
5,601,861
-300,980
79
$1.93B 0.32%
47,196,726
-9,904,479
80
$1.86B 0.31%
6,175,074
+212,735
81
$1.84B 0.31%
15,326,412
-5,526,601
82
$1.84B 0.31%
17,378,586
-5,355,246
83
$1.78B 0.3%
8,574,116
-180,392
84
$1.77B 0.3%
10,911,290
+1,868,582
85
$1.77B 0.29%
5,449,577
-1,269,802
86
$1.75B 0.29%
3,808,816
+186,882
87
$1.73B 0.29%
16,744,392
+212,898
88
$1.71B 0.28%
7,311,549
-49,981
89
$1.71B 0.28%
7,162,589
-1,877,285
90
$1.67B 0.28%
8,295,689
+209,325
91
$1.66B 0.28%
10,527,684
+2,070,041
92
$1.66B 0.28%
10,819,787
+7,148,740
93
$1.62B 0.27%
2,771,705
-85,394
94
$1.6B 0.27%
8,224,188
-290,915
95
$1.57B 0.26%
6,142,092
+989,047
96
$1.56B 0.26%
9,178,489
+30,539
97
$1.52B 0.25%
7,369,583
+39,675
98
$1.51B 0.25%
22,820,532
-127,328
99
$1.51B 0.25%
2,094,711
+539,140
100
$1.46B 0.24%
9,608,491
-63,985
2 3
4
5 6