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
$625B
AUM Growth
+$37.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.1B
3
+$1.07B
4
TXN icon
Texas Instruments
TXN
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$993M

Top Sells

1
+$1.07B
2
+$992M
3
+$990M
4
PYPL icon
PayPal
PYPL
+$964M
5
KLAC icon
KLA
KLAC
+$913M

Sector Composition

1 Healthcare 22.03%
2 Technology 19.66%
3 Financials 14.34%
4 Industrials 10.03%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9B 0.3%
5,384,088
+3,033,366
77
$1.87B 0.3%
63,456,900
+33,778,820
78
$1.86B 0.3%
11,156,422
-55,105
79
$1.82B 0.29%
14,768,147
-2,072,889
80
$1.8B 0.29%
11,636,937
-554,544
81
$1.8B 0.29%
34,622,575
-1,123,892
82
$1.74B 0.28%
13,440,162
-1,142,396
83
$1.7B 0.27%
22,256,241
+3,792,930
84
$1.67B 0.27%
25,301,264
+2,434,358
85
$1.67B 0.27%
6,470,001
+1,376,791
86
$1.67B 0.27%
7,795,139
-699,217
87
$1.65B 0.26%
20,020,886
-238,476
88
$1.63B 0.26%
18,356,185
+2,957,875
89
$1.6B 0.26%
5,154,597
+105,972
90
$1.59B 0.25%
2,801,860
-728,552
91
$1.59B 0.25%
9,458,859
-143,809
92
$1.59B 0.25%
6,324,678
-118,280
93
$1.58B 0.25%
13,516,750
+8,277,119
94
$1.58B 0.25%
13,100,981
-2,160,137
95
$1.55B 0.25%
8,996,611
-271,625
96
$1.53B 0.24%
3,555,001
-2,123,476
97
$1.52B 0.24%
11,456,055
-788,214
98
$1.52B 0.24%
2,678,500
-24,781
99
$1.51B 0.24%
8,978,216
-244,335
100
$1.51B 0.24%
6,158,549
+418,603
2 3
4
5 6