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
$527B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1B
3
+$991M
4
GILD icon
Gilead Sciences
GILD
+$966M
5
AMZN icon
Amazon
AMZN
+$920M

Top Sells

1
+$2.75B
2
+$909M
3
+$881M
4
SCHW icon
Charles Schwab
SCHW
+$734M
5
ANET icon
Arista Networks
ANET
+$726M

Sector Composition

1 Healthcare 22.51%
2 Technology 19.45%
3 Financials 12.78%
4 Industrials 10.07%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7B 0.32%
14,013,597
-681,339
77
$1.69B 0.32%
66,769,207
-3,784,353
78
$1.69B 0.32%
29,857,914
-7,397,338
79
$1.68B 0.32%
34,276,831
-3,882,108
80
$1.63B 0.31%
39,124,774
-5,137,749
81
$1.59B 0.3%
10,754,001
-3,502,805
82
$1.58B 0.3%
36,565,589
+7,876,146
83
$1.52B 0.29%
5,346,359
-106,529
84
$1.52B 0.29%
5,275,434
+113,913
85
$1.52B 0.29%
15,053,080
+3,444,430
86
$1.49B 0.28%
7,650,376
-552,157
87
$1.48B 0.28%
7,242,304
-251,083
88
$1.46B 0.28%
2,806,223
-83,893
89
$1.45B 0.28%
25,273,220
-6,534,420
90
$1.44B 0.27%
2,969,143
+18,419
91
$1.44B 0.27%
5,735,349
+1,270,758
92
$1.43B 0.27%
2,665,240
-89,764
93
$1.42B 0.27%
15,043,974
-806,081
94
$1.41B 0.27%
18,910,587
+1,246,882
95
$1.4B 0.27%
3,037,425
-172,296
96
$1.39B 0.26%
20,628,909
-212,919
97
$1.36B 0.26%
2,428,857
+844,071
98
$1.34B 0.25%
12,198,787
+440,846
99
$1.32B 0.25%
7,345,327
-228,294
100
$1.3B 0.25%
4,451,219
+21,705
2 3
4
5 6