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
$497B
AUM Growth
-$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$866M
3
+$826M
4
QCOM icon
Qualcomm
QCOM
+$793M
5
NXPI icon
NXP Semiconductors
NXPI
+$786M

Top Sells

1
+$2.04B
2
+$1.23B
3
+$851M
4
PG icon
Procter & Gamble
PG
+$819M
5
RTX icon
RTX Corp
RTX
+$803M

Sector Composition

1 Healthcare 23.97%
2 Technology 16.64%
3 Financials 14.48%
4 Industrials 10.53%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6B 0.32%
18,905,412
-157,117
77
$1.6B 0.32%
61,974,089
+24,866,261
78
$1.57B 0.32%
30,976,360
-1,690,115
79
$1.54B 0.31%
8,724,621
-3,751,404
80
$1.51B 0.3%
12,390,608
+597,833
81
$1.49B 0.3%
12,534,755
+1,708,614
82
$1.48B 0.3%
18,027,417
+4,228,487
83
$1.47B 0.3%
10,094,272
+756,009
84
$1.43B 0.29%
7,820,292
+443,792
85
$1.41B 0.28%
2,382,947
-507,256
86
$1.41B 0.28%
3,271,390
-1,033,463
87
$1.4B 0.28%
10,390,806
+2,715,411
88
$1.38B 0.28%
2,880,283
+83,303
89
$1.36B 0.27%
4,358,976
+317,106
90
$1.35B 0.27%
14,178,936
-814,587
91
$1.33B 0.27%
6,317,545
+1,480,684
92
$1.31B 0.26%
14,328,756
+3,300,794
93
$1.3B 0.26%
5,822,880
-3,813,911
94
$1.29B 0.26%
7,507,172
+1,205,862
95
$1.28B 0.26%
5,304,934
-209,117
96
$1.28B 0.26%
6,286,725
+37,199
97
$1.27B 0.26%
15,931,984
-449,166
98
$1.21B 0.24%
6,936,711
+260,852
99
$1.17B 0.24%
10,592,340
+3,201,137
100
$1.14B 0.23%
5,449,412
-176,118
2 3
4
5 6