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
$584B
AUM Growth
-$41.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.81B
2
+$1.59B
3
+$1.23B
4
SPGI icon
S&P Global
SPGI
+$1.12B
5
AAPL icon
Apple
AAPL
+$1.08B

Top Sells

1
+$1.57B
2
+$1.55B
3
+$1.52B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B
5
BAC icon
Bank of America
BAC
+$1.33B

Sector Composition

1 Healthcare 22.56%
2 Technology 17.91%
3 Financials 15.31%
4 Industrials 10.65%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9B 0.32%
19,000,571
+644,386
77
$1.8B 0.31%
12,476,025
+839,088
78
$1.78B 0.31%
3,015,880
-31,852
79
$1.77B 0.3%
14,993,523
-606,517
80
$1.76B 0.3%
13,393,191
+5,109,132
81
$1.7B 0.29%
7,086,696
-2,653,018
82
$1.66B 0.28%
32,666,475
-1,956,100
83
$1.66B 0.28%
10,297,770
+1,319,554
84
$1.65B 0.28%
22,995,527
-14,352,934
85
$1.64B 0.28%
60,027,400
-3,429,500
86
$1.63B 0.28%
9,256,119
+532,170
87
$1.61B 0.28%
2,796,980
-4,880
88
$1.6B 0.27%
19,062,529
-958,357
89
$1.58B 0.27%
7,376,500
-418,639
90
$1.58B 0.27%
4,041,870
+74,406
91
$1.54B 0.26%
9,338,263
+1,125,178
92
$1.52B 0.26%
14,603,064
+2,037,750
93
$1.49B 0.26%
11,792,775
+1,859,869
94
$1.46B 0.25%
8,612,467
+777,422
95
$1.45B 0.25%
4,043,859
-1,340,229
96
$1.43B 0.25%
10,826,141
+1,691,006
97
$1.4B 0.24%
11,027,962
-2,412,200
98
$1.39B 0.24%
16,381,150
+147,223
99
$1.37B 0.24%
6,574,937
+416,388
100
$1.37B 0.23%
5,514,051
+1,698,964
2 3
4
5 6